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Total Valuation
Dongguang Chemical Ltd. has a market cap or net worth of HK$1.07B. The enterprise value is HK$188.12.
Market CapHK$1.07B
Enterprise ValueHK$188.12
Share Statistics
Dongguang Chemical Ltd. has 620,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongguang Chemical Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.90M
Profits Per Employee108.60K
Employee Count1,256
Asset Turnover1.07
Inventory Turnover19.37
Valuation Ratios
The current PE Ratio of Dongguang Chemical Ltd. is 5.1. Dongguang Chemical Ltd.’s PEG ratio is 0.11.
PE Ratio5.1
PS Ratio0.44
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-44.92
Price to Operating Cash Flow2.35
PEG Ratio0.11
Income Statement
In the last 12 months, Dongguang Chemical Ltd. had revenue of 2.38B and earned 140.02M in profits. Earnings per share was 0.23.
Revenue2.38B
Gross Profit199.83M
Operating Income131.07M
Pretax Income180.52M
Net Income140.02M
EBITDA269.85M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 390.22M and capital expenditures -440.17M, giving a free cash flow of -49.95M billion.
Operating Cash Flow390.22M
Free Cash Flow-49.95M
Free Cash Flow per Share-0.08
Dividends & Yields
Dongguang Chemical Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 2.32%
Dividend Per ShareHK$0.04
Dividend Yield2.32%
Payout Ratio12.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change25.82%
50-Day Moving Average1.60
200-Day Moving Average1.69
Relative Strength Index (RSI)54.99
Average Volume (3m)4.53K
Important Dates
Dongguang Chemical Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Dongguang Chemical Ltd. as a current ratio of 4.24, with Debt / Equity ratio of 2.48%
Current Ratio4.24
Quick Ratio3.76
Debt to Market Cap0.04
Net Debt to EBITDA-2.24
Interest Coverage Ratio69.97
Taxes
In the past 12 months, Dongguang Chemical Ltd. has paid 39.44M in taxes.
Income Tax39.44M
Effective Tax Rate0.22
Enterprise Valuation
Dongguang Chemical Ltd. EV to EBITDA ratio is 1.64, with an EV/FCF ratio of -18.98.
EV to Sales0.19
EV to EBITDA1.64
EV to Free Cash Flow-18.98
EV to Operating Cash Flow1.48
Balance Sheet
Dongguang Chemical Ltd. has HK$755.05M in cash and marketable securities with HK$49.39M in debt, giving a net cash position of HK$705.66M billion.
Cash & Marketable SecuritiesHK$755.05M
Total DebtHK$49.39M
Net CashHK$705.66M
Net Cash Per ShareHK$1.14
Tangible Book Value Per ShareHK$3.12
Margins
Gross margin is 9.39%, with operating margin of 5.50%, and net profit margin of 5.87%.
Gross Margin9.39%
Operating Margin5.50%
Pretax Margin7.57%
Net Profit Margin5.87%
EBITDA Margin11.32%
EBIT Margin5.50%
Analyst Forecast
The average price target for Dongguang Chemical Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.26%
EPS Growth Forecast181.56%