Company Financials

Dongyue Group Ltd Financials

Hong Kong dollar

business Dongyue Group Ltd Company Profile

Main Stock Listing

HKEX: 0189

Market Capitalization HK$17.88 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 20.32
Forward PE 10.16
Price to Sales TTM HK$1.26
Price to Book MRQ HK$1.45
Enterprise to Revenue 1.45
Enterprise to EBITDA 8.40

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 5.72%
Operating Margin 11.93%
Return on Assets TTM 3.73%
Return on Equity TTM 5.74%

Income Statement

Revenue TTM HK$15,522,618,084
Revenue per Share TTM HK$8.12
Quarterly Revenue Growth -5.10%
Gross Profit TTM HK$3,456,261,883
EBITDA HK$2,580,848,000
Net Income to Common TTM HK$887,506,023
Diluted EPS TTM HK$0.50
Quarterly Earnings Growth YoY 18.70%

Balance Sheet

Total Cash MRQ HK$3,348,163,460
Total Cash per Share MRQ HK$1.77
Total Debt MRQ HK$
Total Debt to Equity MRQ 0.15
Current Ratio MRQ 2.31
Book Value per Share MRQ HK$6.99

Cash Flow

Operating Cash Flow TTM HK$2,267,679,562
Levered Free Cash Flow TTM HK$-680,522,242

0189 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 1,732,711,637
Float Shares 1,465,683,447
Avg 10 Volume 18,816,669
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 15.41%
% Held by Institutions 22.12%

Stock Price Summary

Beta 1.38
Fifty Two Week Low HK$4.92
Fifty Two Week High HK$10.92
Fifty Two Week Change 19.59%
Day 50 MA HK$9.37
Day 200 MA HK$8.13

Dividends and Splits

Forward Annual Dividend Rate HK$0.40
Forward Annual Dividend Yield 3.94%
Trailing Annual Dividend Rate HK$0.10
Trailing Annual Dividend Yield 0.98%
Payout Ratio 20.23%
Dividend Date
Ex Dividend Date 2025-06-10
Last Split Factor
Last Split Date