Education
About Us
Working with TipRanks
Follow Us
Dongfeng Motor Group Co Ltd Class H (HK:0489)
:0489
Total Valuation
Dongfeng Motor Group Co has a market cap or net worth of HK$72.95B. The enterprise value is HK$32.39B.
Market CapHK$72.95B
Enterprise ValueHK$32.39B
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 ―. Dongfeng Motor Group Co’s PEG ratio is -4.90.
PE Ratio―
PS Ratio0.27
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-84.15
Price to Operating Cash Flow2.57
PEG Ratio-4.90
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 8.45B and capital expenditures 420.00M, giving a free cash flow of 8.87B billion.
Operating Cash Flow8.45B
Free Cash Flow8.87B
Free Cash Flow per Share3.56
Dividends & Yields
Dongfeng Motor Group Co pays an annual dividend of HK$0.055, resulting in a dividend yield of 0.62%
Dividend Per ShareHK$0.055
Dividend Yield0.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change115.09%
50-Day Moving Average9.31
200-Day Moving Average6.24
Relative Strength Index (RSI)37.63
Average Volume (3m)20.49M
Important Dates
Dongfeng Motor Group Co upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
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 HK$87.24B in cash and marketable securities with HK$56.84B in debt, giving a net cash position of HK$30.40B billion.
Cash & Marketable SecuritiesHK$87.24B
Total DebtHK$56.84B
Net CashHK$30.40B
Net Cash Per ShareHK$12.20
Tangible Book Value Per ShareHK$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 HK$10.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.66
Price Target Upside20.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.35%
EPS Growth Forecast86.99%