Dongwu Cement International Ltd. (HK:0695)
:0695
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Total Valuation
Dongwu Cement International Ltd. has a market cap or net worth of HK$4.28B. The enterprise value is HK$4.23B.
Market CapHK$4.28B
Enterprise ValueHK$4.23B
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 -0.20 and return on invested capital (ROIC) is -10.46%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-10.46%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee782.35K
Profits Per Employee-151.94K
Employee Count275
Asset Turnover0.41
Inventory Turnover11.48
Valuation Ratios
The current PE Ratio of Dongwu Cement International Ltd. is ―. Dongwu Cement International Ltd.’s PEG ratio is 3.59.
PE Ratio―
PS Ratio31.61
PB Ratio20.15
Price to Fair Value20.15
Price to FCF2.45K
Price to Operating Cash Flow917.02
PEG Ratio3.59
Income Statement
In the last 12 months, Dongwu Cement International Ltd. had revenue of 215.14M and earned -66.77M in profits. Earnings per share was -0.08.
Revenue215.14M
Gross Profit-11.55M
Operating Income-47.96M
Pretax Income-54.17M
Net Income-66.77M
EBITDA-1.07M
Earnings Per Share (EPS)-0.08
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
Beta0.67
52-Week Price Change247.98%
50-Day Moving Average7.48
200-Day Moving Average6.48
Relative Strength Index (RSI)52.58
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 EBITDA50.91
Interest Coverage Ratio-10.37
Taxes
In the past 12 months, Dongwu Cement International Ltd. has paid 10.40M in taxes.
Income Tax10.40M
Effective Tax Rate-0.19
Enterprise Valuation
Dongwu Cement International Ltd. EV to EBITDA ratio is -6.32K, with an EV/FCF ratio of 2.43K.
EV to Sales31.35
EV to EBITDA-6.32K
EV to Free Cash Flow2.43K
EV to Operating Cash Flow857.01
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$0.40
Margins
Gross margin is -5.37%, with operating margin of -22.29%, and net profit margin of -31.04%.
Gross Margin-5.37%
Operating Margin-22.29%
Pretax Margin-25.18%
Net Profit Margin-31.04%
EBITDA Margin-0.50%
EBIT Margin-9.72%
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-3.75%
EPS Growth Forecast-13.94%