Dongwu Cement International Ltd. (HK:0695)
:0695
Total Valuation
Dongwu Cement International Ltd. has a market cap or net worth of HK$3.79B. The enterprise value is HK$3.80B.
Market CapHK$3.79B
Enterprise ValueHK$3.80B
Share Statistics
Dongwu Cement International Ltd. has 552,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongwu Cement International Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.04%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.04%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee782.05K
Profits Per Employee-151.94K
Employee Count275
Asset Turnover0.41
Inventory Turnover11.47
Valuation Ratios
The current PE Ratio of Dongwu Cement International Ltd. is ―. Dongwu Cement International Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio20.58
PB Ratio13.12
Price to Fair Value13.12
Price to FCF1.60K
Price to Operating Cash Flow826.03
PEG Ratio0.00
Income Statement
In the last 12 months, Dongwu Cement International Ltd. had revenue of 215.06M and earned -61.35M in profits. Earnings per share was -0.11.
Revenue215.06M
Gross Profit-11.55M
Operating Income-39.95M
Pretax Income-54.15M
Net Income-61.35M
EBITDA-19.17M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 4.67M and capital expenditures -9.15M, giving a free cash flow of -4.48M billion.
Operating Cash Flow4.67M
Free Cash Flow-4.48M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dongwu Cement International Ltd. pays an annual dividend of HK$0.136, resulting in a dividend yield of ―
Dividend Per ShareHK$0.136
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change203.91%
50-Day Moving Average8.55
200-Day Moving Average5.76
Relative Strength Index (RSI)31.91
Average Volume (3m)1.51M
Important Dates
Dongwu Cement International Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Dongwu Cement International Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 31.09%
Current Ratio1.56
Quick Ratio1.45
Debt to Market Cap0.02
Net Debt to EBITDA2.84
Interest Coverage Ratio-8.65
Taxes
In the past 12 months, Dongwu Cement International Ltd. has paid -10.39M in taxes.
Income Tax-10.39M
Effective Tax Rate0.19
Enterprise Valuation
Dongwu Cement International Ltd. EV to EBITDA ratio is -228.15, with an EV/FCF ratio of 1.58K.
EV to Sales20.33
EV to EBITDA-228.15
EV to Free Cash Flow1.58K
EV to Operating Cash Flow555.54
Balance Sheet
Dongwu Cement International Ltd. has HK$159.27M in cash and marketable securities with HK$104.92M in debt, giving a net cash position of HK$54.35M billion.
Cash & Marketable SecuritiesHK$159.27M
Total DebtHK$104.92M
Net CashHK$54.35M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is -5.37%, with operating margin of -18.57%, and net profit margin of -28.53%.
Gross Margin-5.37%
Operating Margin-18.57%
Pretax Margin-25.18%
Net Profit Margin-28.53%
EBITDA Margin-8.91%
EBIT Margin-18.57%
Analyst Forecast
The average price target for Dongwu Cement International Ltd. 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 Forecast-11.16%
EPS Growth Forecast41.97%