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Dongfang Electric Corporation Limited Class H (HK:1072)
:1072
RESEARCH TOOLSreports
Total Valuation
Dongfang Electric has a market cap or net worth of HK$61.62B. The enterprise value is HK$27.34B.
Market CapHK$61.62B
Enterprise ValueHK$27.34B
Share Statistics
Dongfang Electric has 340,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongfang Electric’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.79M
Profits Per Employee182.31K
Employee Count18,033
Asset Turnover0.48
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Dongfang Electric is 9.72. Dongfang Electric’s PEG ratio is 1.88.
PE Ratio9.72
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.73
Price to FCF71.56
Price to Operating Cash Flow7.93
PEG Ratio1.88
Income Statement
In the last 12 months, Dongfang Electric had revenue of 68.34B and earned 2.92B in profits. Earnings per share was 0.94.
Revenue68.34B
Gross Profit9.46B
Operating Income3.89B
Pretax Income3.88B
Net Income2.92B
EBITDA3.33B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 4.80B and capital expenditures -510.51M, giving a free cash flow of 4.29B billion.
Operating Cash Flow4.80B
Free Cash Flow4.29B
Free Cash Flow per Share12.62
Dividends & Yields
Dongfang Electric pays an annual dividend of HK$0.441, resulting in a dividend yield of 3.24%
Dividend Per ShareHK$0.441
Dividend Yield3.24%
Payout Ratio43.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change29.06%
50-Day Moving Average12.38
200-Day Moving Average10.19
Relative Strength Index (RSI)61.54
Average Volume (3m)3.11M
Important Dates
Dongfang Electric upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 08, 2025
Financial Position
Dongfang Electric as a current ratio of 1.05, with Debt / Equity ratio of 9.99%
Current Ratio1.05
Quick Ratio0.81
Debt to Market Cap0.09
Net Debt to EBITDA-7.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dongfang Electric has paid 596.72M in taxes.
Income Tax596.72M
Effective Tax Rate0.15
Enterprise Valuation
Dongfang Electric EV to EBITDA ratio is 1.36, with an EV/FCF ratio of 0.00.
EV to Sales0.07
EV to EBITDA1.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Dongfang Electric has HK$30.20B in cash and marketable securities with ¥3.99B in debt, giving a net cash position of -HK$26.21B billion.
Cash & Marketable SecuritiesHK$30.20B
Total Debt¥3.99B
Net Cash-HK$26.21B
Net Cash Per Share-HK$77.08
Tangible Book Value Per ShareHK$13.22
Margins
Gross margin is 14.22%, with operating margin of 5.69%, and net profit margin of 4.28%.
Gross Margin14.22%
Operating Margin5.69%
Pretax Margin5.68%
Net Profit Margin4.28%
EBITDA Margin4.87%
EBIT Margin3.81%
Analyst Forecast
The average price target for Dongfang Electric is HK$15.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.07
Price Target Upside10.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.29%
EPS Growth Forecast-9.20%