Total Valuation
Delton Technology (Guangzhou) Inc. Class H has a market cap or net worth of HK$66.33B. The enterprise value is $99.75K.
Market CapHK$66.33B
Enterprise Value$99.75K
Share Statistics
Delton Technology (Guangzhou) Inc. Class H has 46,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delton Technology (Guangzhou) Inc. Class H’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 19.96%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.96%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.10M
Profits Per Employee203.24K
Employee Count4,998
Asset Turnover0.73
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Delton Technology (Guangzhou) Inc. Class H is 109.4. Delton Technology (Guangzhou) Inc. Class H’s PEG ratio is 0.00.
PE Ratio109.4
PS Ratio7.41
PB Ratio10.21
Price to Fair Value10.21
Price to FCF-146.23
Price to Operating Cash Flow45.47
PEG Ratio0.00
Income Statement
In the last 12 months, Delton Technology (Guangzhou) Inc. Class H had revenue of 5.49B and earned 1.02B in profits. Earnings per share was 2.40.
Revenue5.49B
Gross Profit1.89B
Operating Income1.27B
Pretax Income1.14B
Net Income1.02B
EBITDA1.38B
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -2.05B, giving a free cash flow of -972.27M billion.
Operating Cash Flow1.08B
Free Cash Flow-972.27M
Free Cash Flow per Share-21.14
Dividends & Yields
Delton Technology (Guangzhou) Inc. Class H pays an annual dividend of $0.743, resulting in a dividend yield of ―
Dividend Per Share$0.743
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.84
52-Week Price Change21.36%
50-Day Moving Average136.52
200-Day Moving Average―
Relative Strength Index (RSI)49.05
Average Volume (3m)1.53M
Important Dates
Delton Technology (Guangzhou) Inc. Class H upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Delton Technology (Guangzhou) Inc. Class H as a current ratio of 1.23, with Debt / Equity ratio of 8.17%
Current Ratio1.23
Quick Ratio0.97
Debt to Market Cap0.04
Net Debt to EBITDA0.66
Interest Coverage Ratio76.88
Taxes
In the past 12 months, Delton Technology (Guangzhou) Inc. Class H has paid 121.11M in taxes.
Income Tax121.11M
Effective Tax Rate0.11
Enterprise Valuation
Delton Technology (Guangzhou) Inc. Class H EV to EBITDA ratio is 30.07, with an EV/FCF ratio of -149.53.
EV to Sales7.57
EV to EBITDA30.07
EV to Free Cash Flow-149.53
EV to Operating Cash Flow40.28
Balance Sheet
Delton Technology (Guangzhou) Inc. Class H has HK$3.05B in cash and marketable securities with HK$747.99M in debt, giving a net cash position of HK$2.30B billion.
Cash & Marketable SecuritiesHK$3.05B
Total DebtHK$747.99M
Net CashHK$2.30B
Net Cash Per ShareHK$50.08
Tangible Book Value Per ShareHK$8.86
Margins
Gross margin is 39.29%, with operating margin of 23.23%, and net profit margin of 18.52%.
Gross Margin39.29%
Operating Margin23.23%
Pretax Margin20.73%
Net Profit Margin18.52%
EBITDA Margin25.19%
EBIT Margin21.03%
Analyst Forecast
The average price target for Delton Technology (Guangzhou) Inc. Class H is HK$229.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$229.47
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast73.94%
EPS Growth Forecast―