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Dongfeng Motor Group Co Ltd Class H (HK:0489)
:0489
RESEARCH TOOLSreports
Total Valuation
Dongfeng Motor Group Co has a market cap or net worth of $37.38B. The enterprise value is ―.
Market Cap$37.38B
Enterprise Value―
Share Statistics
Dongfeng Motor Group Co has 2,492,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,492,200,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Dongfeng Motor Group Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee971.34K
Profits Per Employee-10.64K
Employee Count109,330
Asset Turnover0.33
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Dongfeng Motor Group Co is 497.62. Dongfeng Motor Group Co’s PEG ratio is 5.34.
PE Ratio497.62
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.19
Price to FCF1.86
Price to Operating Cash Flow1.80
PEG Ratio5.34
Income Statement
In the last 12 months, Dongfeng Motor Group Co had revenue of 106.20B and earned 58.00M in profits. Earnings per share was 0.01.
Revenue106.20B
Gross Profit12.81B
Operating Income-7.53B
Pretax Income-1.16B
Net Income58.00M
EBITDA-3.66B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 17.40B and capital expenditures 0.00, giving a free cash flow of 17.40B billion.
Operating Cash Flow17.40B
Free Cash Flow17.40B
Free Cash Flow per Share6.98
Dividends & Yields
Dongfeng Motor Group Co pays an annual dividend of HK$0.054, resulting in a dividend yield of 1.21%
Dividend Per ShareHK$0.054
Dividend Yield1.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change74.03%
50-Day Moving Average4.32
200-Day Moving Average3.32
Relative Strength Index (RSI)60.02
Average Volume (3m)25.63M
Important Dates
Dongfeng Motor Group Co upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Dongfeng Motor Group Co as a current ratio of 1.22, with Debt / Equity ratio of 38.13%
Current Ratio1.22
Quick Ratio1.12
Debt to Market Cap1.89
Net Debt to EBITDA5.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dongfeng Motor Group Co has paid 59.00M in taxes.
Income Tax59.00M
Effective Tax Rate-0.05
Enterprise Valuation
Dongfeng Motor Group Co EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -28.96.
EV to Sales0.09
EV to EBITDA-2.71
EV to Free Cash Flow-28.96
EV to Operating Cash Flow0.57
Balance Sheet
Dongfeng Motor Group Co has $96.57B in cash and marketable securities with ¥56.92B in debt, giving a net cash position of -$39.64B billion.
Cash & Marketable Securities$96.57B
Total Debt¥56.92B
Net Cash-$39.64B
Net Cash Per Share-$15.91
Tangible Book Value Per Share$16.65
Margins
Gross margin is 12.07%, with operating margin of -7.09%, and net profit margin of 0.05%.
Gross Margin12.07%
Operating Margin-7.09%
Pretax Margin-1.10%
Net Profit Margin0.05%
EBITDA Margin-3.45%
EBIT Margin-7.95%
Analyst Forecast
The average price target for Dongfeng Motor Group Co is $5.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.01
Price Target Upside10.60% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast5.05%
EPS Growth Forecast―