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Total Valuation
China Dongxiang (Group) Co has a market cap or net worth of HK$1.59B. The enterprise value is -HK$2.83B.
Market CapHK$1.59B
Enterprise Value-HK$2.83B
Share Statistics
China Dongxiang (Group) Co has 5,895,073,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,895,073,000
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 -0.40%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.90M
Profits Per Employee-451.15K
Employee Count338
Asset Turnover0.17
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of China Dongxiang (Group) Co is ―. China Dongxiang (Group) Co’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.29
PB Ratio0.25
Price to FCF16.00
Price to Operating Cash Flow5.31
PEG Ratio0.08
Income Statement
In the last 12 months, China Dongxiang (Group) Co had revenue of 1.66B and earned -152.49M in profits. Earnings per share was -0.03.
Revenue1.66B
Gross Profit1.10B
Operating Income-42.40M
Pretax Income-176.14M
Net Income-152.49M
EBITDA58.86M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 254.53M and capital expenditures -92.66M, giving a free cash flow of 161.80M billion.
Operating Cash Flow254.53M
Free Cash Flow161.80M
Free Cash Flow per Share0.03
Dividends & Yields
China Dongxiang (Group) Co pays an annual dividend of HK$0.023, resulting in a dividend yield of 15.33%
Dividend Per ShareHK$0.023
Dividend Yield15.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-41.56%
50-Day Moving Average0.28
200-Day Moving Average0.37
Relative Strength Index (RSI)46.04
Average Volume (3m)2.64M
Important Dates
China Dongxiang (Group) Co upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
China Dongxiang (Group) Co as a current ratio of 8.59, with Debt / Equity ratio of 2.71%
Current Ratio8.59
Quick Ratio8.09
Debt to Market Cap0.10
Net Debt to EBITDA-18.87
Interest Coverage Ratio-12.27
Taxes
In the past 12 months, China Dongxiang (Group) Co has paid -23.65M in taxes.
Income Tax-23.65M
Effective Tax Rate0.13
Enterprise Valuation
China Dongxiang (Group) Co EV to EBITDA ratio is 17.52, with an EV/FCF ratio of 7.70.
EV to Sales0.62
EV to EBITDA17.52
EV to Free Cash Flow7.70
EV to Operating Cash Flow5.32
Balance Sheet
China Dongxiang (Group) Co has HK$4.86B in cash and marketable securities with HK$235.81M in debt, giving a net cash position of HK$4.62B billion.
Cash & Marketable SecuritiesHK$4.86B
Total DebtHK$235.81M
Net CashHK$4.62B
Net Cash Per ShareHK$0.78
Tangible Book Value Per ShareHK$1.46
Margins
Gross margin is 87.07%, with operating margin of -2.56%, and net profit margin of -9.21%.
Gross Margin87.07%
Operating Margin-2.56%
Pretax Margin-10.64%
Net Profit Margin-9.21%
EBITDA Margin3.56%
EBIT Margin-2.56%
Analyst Forecast
The average price target for China Dongxiang (Group) Co 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 Forecast4.14%
EPS Growth Forecast-180.84%