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China Dongxiang (Group) Co Ltd (HK:3818)
:3818
Total Valuation
China Dongxiang (Group) Co has a market cap or net worth of $3.05B. The enterprise value is -HK$2.60B.
Market Cap$3.05B
Enterprise Value-HK$2.60B
Share Statistics
China Dongxiang (Group) Co has 5,894,657,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,894,657,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Dongxiang (Group) Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.80M
Profits Per Employee709.09K
Employee Count350
Asset Turnover0.17
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of China Dongxiang (Group) Co is 13.6. China Dongxiang (Group) Co’s PEG ratio is -0.08.
PE Ratio13.6
PS Ratio1.29
PB Ratio0.23
Price to Fair Value0.23
Price to FCF29.54
Price to Operating Cash Flow160.70
PEG Ratio-0.08
Income Statement
In the last 12 months, China Dongxiang (Group) Co had revenue of 1.68B and earned 207.00M in profits. Earnings per share was 0.04.
Revenue1.68B
Gross Profit1.15B
Operating Income243.83M
Pretax Income248.18M
Net Income207.00M
EBITDA351.21M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 141.65M and capital expenditures -65.88M, giving a free cash flow of 75.77M billion.
Operating Cash Flow141.65M
Free Cash Flow75.77M
Free Cash Flow per Share0.01
Dividends & Yields
China Dongxiang (Group) Co pays an annual dividend of HK$0.012, resulting in a dividend yield of 5.62%
Dividend Per ShareHK$0.012
Dividend Yield5.62%
Payout Ratio40.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change36.95%
50-Day Moving Average0.49
200-Day Moving Average0.40
Relative Strength Index (RSI)61.14
Average Volume (3m)7.88M
Important Dates
China Dongxiang (Group) Co upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
China Dongxiang (Group) Co as a current ratio of 7.94, with Debt / Equity ratio of 0.51%
Current Ratio7.94
Quick Ratio7.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.51
Interest Coverage Ratio131.02
Taxes
In the past 12 months, China Dongxiang (Group) Co has paid 41.18M in taxes.
Income Tax41.18M
Effective Tax Rate0.17
Enterprise Valuation
China Dongxiang (Group) Co EV to EBITDA ratio is 1.64, with an EV/FCF ratio of 7.87.
EV to Sales0.34
EV to EBITDA1.64
EV to Free Cash Flow7.87
EV to Operating Cash Flow4.06
Balance Sheet
China Dongxiang (Group) Co has $4.70B in cash and marketable securities with $47.22M in debt, giving a net cash position of $4.65B billion.
Cash & Marketable Securities$4.70B
Total Debt$47.22M
Net Cash$4.65B
Net Cash Per Share$0.79
Tangible Book Value Per Share$1.54
Margins
Gross margin is 68.46%, with operating margin of 14.51%, and net profit margin of 12.32%.
Gross Margin68.46%
Operating Margin14.51%
Pretax Margin14.77%
Net Profit Margin12.32%
EBITDA Margin20.90%
EBIT Margin14.88%
Analyst Forecast
The average price target for China Dongxiang (Group) Co is $0.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.47
Price Target Upside-11.91% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.65%
EPS Growth Forecast―