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Dongfang Electric Corporation Limited Class H (HK:1072)
:1072
Total Valuation
Dongfang Electric has a market cap or net worth of HK$76.65B. The enterprise value is ―.
Market CapHK$76.65B
Enterprise Value―
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 6.15%.
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 17.8. Dongfang Electric’s PEG ratio is -0.55.
PE Ratio17.8
PS Ratio0.42
PB Ratio0.73
Price to Fair Value0.73
Price to FCF4.02
Price to Operating Cash Flow45.24
PEG Ratio-0.55
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 1.42B and capital expenditures -989.38M, giving a free cash flow of 432.90M billion.
Operating Cash Flow1.42B
Free Cash Flow432.90M
Free Cash Flow per Share1.06
Dividends & Yields
Dongfang Electric pays an annual dividend of HK$0.441, resulting in a dividend yield of 2.32%
Dividend Per ShareHK$0.441
Dividend Yield2.32%
Payout Ratio93.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change87.52%
50-Day Moving Average17.53
200-Day Moving Average13.43
Relative Strength Index (RSI)55.99
Average Volume (3m)13.77M
Important Dates
Dongfang Electric upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJul 08, 2025
Financial Position
Dongfang Electric as a current ratio of 1.05, with Debt / Equity ratio of 9.24%
Current Ratio1.05
Quick Ratio0.81
Debt to Market Cap0.09
Net Debt to EBITDA-7.17
Interest Coverage Ratio46.85
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 0.64.
EV to Sales0.07
EV to EBITDA1.36
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.45
Balance Sheet
Dongfang Electric has HK$32.83B in cash and marketable securities with HK$3.92B in debt, giving a net cash position of HK$28.91B billion.
Cash & Marketable SecuritiesHK$32.83B
Total DebtHK$3.92B
Net CashHK$28.91B
Net Cash Per ShareHK$70.87
Tangible Book Value Per ShareHK$13.22
Margins
Gross margin is 15.56%, with operating margin of 5.69%, and net profit margin of 4.28%.
Gross Margin15.56%
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$17.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$17.41
Price Target Upside-3.10% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast20.99%
EPS Growth Forecast-5.99%