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Dongyue Group Limited (HK:0189)
:0189
Hong Kong Market
0189
Dongyue Group Limited
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Dongyue Group Limited (0189) Ratios

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Dongyue Group Limited Ratios

HK:0189's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, HK:0189's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 3.27 2.31 1.68 2.00
Quick Ratio
 2.79 2.79 1.82 1.12 1.51
Cash Ratio
 1.75 1.75 0.84 0.56 0.95
Solvency Ratio
 0.85 0.86 0.58 0.38 0.77
Operating Cash Flow Ratio
 0.76 1.29 0.70 0.30 0.91
Short-Term Operating Cash Flow Coverage
 319.61 545.40 0.00 0.00 0.00
Net Current Asset Value
¥ 5.99B¥ 5.99B¥ 3.31B¥ 2.64B¥ 4.98B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.64 1.73 1.48 1.53
Debt Service Coverage Ratio
 457.82 386.64 1.43K 1.10K 239.62
Interest Coverage Ratio
 0.00 1.62K 941.12 238.04 242.54
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -1.42 -1.41 -1.03 -1.35 -1.14
Profitability Margins
Gross Profit Margin
30.79%30.81%21.62%16.81%32.53%
EBIT Margin
15.80%15.79%8.37%4.52%18.53%
EBITDA Margin
24.61%25.30%16.74%12.90%23.05%
Operating Profit Margin
15.80%15.79%9.01%2.72%18.53%
Pretax Profit Margin
17.96%17.95%10.03%4.51%25.59%
Net Profit Margin
11.43%11.44%5.72%4.88%19.25%
Continuous Operations Profit Margin
15.20%15.21%6.96%4.22%20.85%
Net Income Per EBT
63.63%63.71%56.98%108.36%75.23%
EBT Per EBIT
113.66%113.67%111.43%165.40%138.09%
Return on Assets (ROA)
6.91%6.79%3.87%3.22%15.64%
Return on Equity (ROE)
11.90%11.12%6.70%4.78%23.97%
Return on Capital Employed (ROCE)
10.87%10.67%7.10%2.27%19.46%
Return on Invested Capital (ROIC)
9.20%9.04%4.92%2.12%16.27%
Return on Tangible Assets
7.00%6.88%3.96%3.27%15.85%
Earnings Yield
8.43%9.82%6.09%6.29%22.75%
Efficiency Ratios
Receivables Turnover
 4.78 4.69 5.49 9.26 9.39
Payables Turnover
 4.93 4.84 5.59 5.58 5.17
Inventory Turnover
 7.18 7.05 7.72 4.73 4.93
Fixed Asset Turnover
 1.08 1.06 1.06 1.11 1.61
Asset Turnover
 0.60 0.59 0.68 0.66 0.81
Working Capital Turnover Ratio
 2.49 2.70 4.10 3.35 3.53
Cash Conversion Cycle
 53.18 54.15 48.51 51.25 42.33
Days of Sales Outstanding
 76.41 77.82 66.49 39.40 38.88
Days of Inventory Outstanding
 50.84 51.78 47.31 77.22 74.00
Days of Payables Outstanding
 74.07 75.45 65.29 65.37 70.54
Operating Cycle
 127.25 129.60 113.80 116.62 112.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 2.21 1.19 0.63 2.27
Free Cash Flow Per Share
 0.71 1.22 0.16 -0.24 0.55
CapEx Per Share
 0.57 0.99 1.03 0.87 1.72
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.13 -0.39 0.24
Dividend Paid and CapEx Coverage Ratio
 1.92 2.03 1.06 0.44 1.14
Capital Expenditure Coverage Ratio
 2.23 2.23 1.15 0.72 1.32
Operating Cash Flow Coverage Ratio
 64.24 109.62 78.35 42.93 116.48
Operating Cash Flow to Sales Ratio
 0.15 0.27 0.15 0.09 0.25
Free Cash Flow Yield
6.15%12.53%2.09%-4.77%7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.86 10.18 16.43 15.89 4.40
Price-to-Sales (P/S) Ratio
 1.37 1.16 0.94 0.78 0.85
Price-to-Book (P/B) Ratio
 1.34 1.13 1.10 0.76 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 16.27 7.98 47.89 -20.97 13.70
Price-to-Operating Cash Flow Ratio
 8.89 4.39 6.43 8.18 3.33
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.10 0.38 -0.20 0.06
Price-to-Fair Value
 1.34 1.13 1.10 0.76 1.05
Enterprise Value Multiple
 4.14 3.19 4.58 4.67 2.53
Enterprise Value
 14.52B 11.30B 10.88B 8.73B 11.68B
EV to EBITDA
 4.14 3.19 4.58 4.67 2.53
EV to Sales
 1.02 0.81 0.77 0.60 0.58
EV to Free Cash Flow
 12.11 5.53 39.10 -16.28 9.44
EV to Operating Cash Flow
 6.68 3.05 5.25 6.35 2.30
Tangible Book Value Per Share
 11.73 11.85 9.74 7.56 8.13
Shareholders’ Equity Per Share
 8.50 8.58 6.93 6.73 7.20
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.31 0.06 0.19
Revenue Per Share
 8.41 8.34 8.12 6.60 8.96
Net Income Per Share
 0.96 0.95 0.46 0.32 1.73
Tax Burden
 0.64 0.64 0.57 1.08 0.75
Interest Burden
 1.14 1.14 1.20 1.00 1.38
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.07
SG&A to Revenue
 0.10 0.10 0.08 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Income Quality
 1.33 1.44 1.46 2.11 1.32
Currency in CNY