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Total Valuation
Shiyue Daotian Group Co., Ltd Class H has a market cap or net worth of HK$4.89B. The enterprise value is HK$3.95K.
Market CapHK$4.89B
Enterprise ValueHK$3.95K
Share Statistics
Shiyue Daotian Group Co., Ltd Class H has 1,056,873,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,056,873,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shiyue Daotian Group Co., Ltd Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.81M
Profits Per Employee172.04K
Employee Count2,425
Asset Turnover1.29
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Shiyue Daotian Group Co., Ltd Class H is 9.8. Shiyue Daotian Group Co., Ltd Class H’s PEG ratio is 0.15.
PE Ratio9.8
PS Ratio1.05
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-17.59
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Shiyue Daotian Group Co., Ltd Class H had revenue of 6.81B and earned 428.29M in profits. Earnings per share was 0.40.
Revenue6.81B
Gross Profit1.35B
Operating Income601.11M
Pretax Income445.79M
Net Income428.29M
EBITDA693.42M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shiyue Daotian Group Co., Ltd Class H pays an annual dividend of HK$0.368, resulting in a dividend yield of 7.89%
Dividend Per ShareHK$0.368
Dividend Yield7.89%
Payout Ratio89.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-49.07%
50-Day Moving Average4.10
200-Day Moving Average5.96
Relative Strength Index (RSI)58.04
Average Volume (3m)1.82M
Important Dates
Shiyue Daotian Group Co., Ltd Class H upcoming earnings date is Apr 1, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Shiyue Daotian Group Co., Ltd Class H as a current ratio of 2.39, with Debt / Equity ratio of 27.39%
Current Ratio2.39
Quick Ratio0.85
Debt to Market Cap0.14
Net Debt to EBITDA0.89
Interest Coverage Ratio54.41
Taxes
In the past 12 months, Shiyue Daotian Group Co., Ltd Class H has paid 17.50M in taxes.
Income Tax17.50M
Effective Tax Rate0.04
Enterprise Valuation
Shiyue Daotian Group Co., Ltd Class H EV to EBITDA ratio is 11.15, with an EV/FCF ratio of -19.10.
EV to Sales1.14
EV to EBITDA11.15
EV to Free Cash Flow-19.10
EV to Operating Cash Flow-66.99
Balance Sheet
Shiyue Daotian Group Co., Ltd Class H has HK$438.33M in cash and marketable securities with HK$1.04B in debt, giving a net cash position of -HK$604.58M billion.
Cash & Marketable SecuritiesHK$438.33M
Total DebtHK$1.04B
Net Cash-HK$604.58M
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$3.38
Margins
Gross margin is 19.89%, with operating margin of 8.83%, and net profit margin of 6.29%.
Gross Margin19.89%
Operating Margin8.83%
Pretax Margin6.55%
Net Profit Margin6.29%
EBITDA Margin10.18%
EBIT Margin8.61%
Analyst Forecast
The average price target for Shiyue Daotian Group Co., Ltd Class H 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 Forecast26.49%
EPS Growth Forecast148.65%