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Dongfang Electric (HK:1072)
:1072

Dongfang Electric (1072) Stock Statistics & Valuation Metrics

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Total Valuation

Dongfang Electric has a market cap or net worth of HK$152.67B. The enterprise value is HK$102.90B.
Market CapHK$152.67B
Enterprise ValueHK$102.90B

Share Statistics

Dongfang Electric has 408,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,000,000
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 6.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.36M
Profits Per Employee219.93K
Employee Count18,033
Asset Turnover0.48
Inventory Turnover2.49

Valuation Ratios

The current PE Ratio of Dongfang Electric is 19.5. Dongfang Electric’s PEG ratio is 0.87.
PE Ratio19.5
PS Ratio0.95
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-32.96
Price to Operating Cash Flow63.33
PEG Ratio0.87

Income Statement

In the last 12 months, Dongfang Electric had revenue of 78.62B and earned 3.83B in profits. Earnings per share was 1.15.
Revenue78.62B
Gross Profit13.40B
Operating Income4.78B
Pretax Income4.79B
Net Income3.83B
EBITDA6.01B
Earnings Per Share (EPS)1.15

Cash Flow

In the last 12 months, operating cash flow was 2.07B and capital expenditures -4.29B, giving a free cash flow of -2.22B billion.
Operating Cash Flow2.07B
Free Cash Flow-2.22B
Free Cash Flow per Share-5.44

Dividends & Yields

Dongfang Electric pays an annual dividend of HK$0.441, resulting in a dividend yield of 1.69%
Dividend Per ShareHK$0.441
Dividend Yield1.69%
Payout Ratio46.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change294.88%
50-Day Moving Average34.90
200-Day Moving Average23.16
Relative Strength Index (RSI)54.44
Average Volume (3m)17.10M

Important Dates

Dongfang Electric upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Dongfang Electric as a current ratio of 0.99, with Debt / Equity ratio of 11.18%
Current Ratio0.99
Quick Ratio0.74
Debt to Market Cap0.06
Net Debt to EBITDA-2.93
Interest Coverage Ratio77.59

Taxes

In the past 12 months, Dongfang Electric has paid 819.16M in taxes.
Income Tax819.16M
Effective Tax Rate0.17

Enterprise Valuation

Dongfang Electric EV to EBITDA ratio is 9.52, with an EV/FCF ratio of -25.19.
EV to Sales0.73
EV to EBITDA9.52
EV to Free Cash Flow-25.19
EV to Operating Cash Flow28.39

Balance Sheet

Dongfang Electric has HK$24.51B in cash and marketable securities with HK$5.06B in debt, giving a net cash position of HK$19.46B billion.
Cash & Marketable SecuritiesHK$24.51B
Total DebtHK$5.06B
Net CashHK$19.46B
Net Cash Per ShareHK$47.69
Tangible Book Value Per ShareHK$13.85

Margins

Gross margin is 16.76%, with operating margin of 6.08%, and net profit margin of 4.87%.
Gross Margin16.76%
Operating Margin6.08%
Pretax Margin6.09%
Net Profit Margin4.87%
EBITDA Margin7.64%
EBIT Margin6.17%

Analyst Forecast

The average price target for Dongfang Electric is HK$49.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$49.97
Price Target Upside28.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.99%
EPS Growth Forecast-5.99%

Scores

Smart Score9
AI Score