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Dongwu Cement International Ltd. (HK:0695)
:0695
RESEARCH TOOLSreports
Total Valuation
Dongwu Cement International Ltd. has a market cap or net worth of HK$1.22B. The enterprise value is HK$1.35B.
Market CapHK$1.22B
Enterprise ValueHK$1.35B
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 -0.15 and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee813.11K
Profits Per Employee-157.49K
Employee Count275
Asset Turnover0.21
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Dongwu Cement International Ltd. is -24.20. Dongwu Cement International Ltd.’s PEG ratio is ―.
PE Ratio-24.20
PS Ratio0.00
PB Ratio3.06
Price to Fair Value3.66
Price to FCF-14.72
Price to Operating Cash Flow-16.11
PEG Ratio―
Income Statement
In the last 12 months, Dongwu Cement International Ltd. had revenue of 223.60M and earned -58.63M in profits. Earnings per share was -0.11.
Revenue223.60M
Gross Profit-13.92M
Operating Income-51.67M
Pretax Income-54.09M
Net Income-58.63M
EBITDA-13.35M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -73.65M and capital expenditures -6.99M, giving a free cash flow of -80.64M billion.
Operating Cash Flow-73.65M
Free Cash Flow-80.64M
Free Cash Flow per Share-0.15
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change35.54%
50-Day Moving Average2.21
200-Day Moving Average2.09
Relative Strength Index (RSI)54.27
Average Volume (3m)136.13K
Important Dates
Dongwu Cement International Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateDec 18, 2024
Financial Position
Dongwu Cement International Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 77.61%
Current Ratio1.60
Quick Ratio1.08
Debt to Market Cap0.21
Net Debt to EBITDA-12.37
Interest Coverage Ratio-3.92
Taxes
In the past 12 months, Dongwu Cement International Ltd. has paid -3.06M in taxes.
Income Tax-3.06M
Effective Tax Rate0.06
Enterprise Valuation
Dongwu Cement International Ltd. EV to EBITDA ratio is -118.68, with an EV/FCF ratio of -19.64.
EV to Sales7.08
EV to EBITDA-118.68
EV to Free Cash Flow-19.64
EV to Operating Cash Flow-21.50
Balance Sheet
Dongwu Cement International Ltd. has HK$342.36M in cash and marketable securities with HK$300.60M in debt, giving a net cash position of -HK$41.76M billion.
Cash & Marketable SecuritiesHK$342.36M
Total DebtHK$300.60M
Net Cash-HK$41.76M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.76
Margins
Gross margin is -6.23%, with operating margin of -23.11%, and net profit margin of -26.22%.
Gross Margin-6.23%
Operating Margin-23.11%
Pretax Margin-24.19%
Net Profit Margin-26.22%
EBITDA Margin-5.97%
EBIT Margin-18.30%
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-27.23%
EPS Growth Forecast-60.42%