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Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Hong Kong Market

Shiyue Daotian Group Co., Ltd Class H (9676) Stock Statistics & Valuation Metrics

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Total Valuation

Shiyue Daotian Group Co., Ltd Class H has a market cap or net worth of HK$8.39B. The enterprise value is HK$17.20B.
Market CapHK$8.39B
Enterprise ValueHK$17.20B

Share Statistics

Shiyue Daotian Group Co., Ltd Class H has 421,819,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,819,430
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shiyue Daotian Group Co., Ltd Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.79M
Profits Per Employee108.81K
Employee Count2,062
Asset Turnover1.25
Inventory Turnover3.47

Valuation Ratios

The current PE Ratio of Shiyue Daotian Group Co., Ltd Class H is 31.71. Shiyue Daotian Group Co., Ltd Class H’s PEG ratio is -0.19.
PE Ratio31.71
PS Ratio0.00
PB Ratio-167.05
Price to Fair Value1.82
Price to FCF-100.31
Price to Operating Cash Flow100.27
PEG Ratio-0.19

Income Statement

In the last 12 months, Shiyue Daotian Group Co., Ltd Class H had revenue of 5.75B and earned 204.37M in profits. Earnings per share was 0.19.
Revenue5.75B
Gross Profit1.02B
Operating Income393.37M
Pretax Income224.37M
Net Income204.37M
EBITDA422.78M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 680.95M and capital expenditures -89.19M, giving a free cash flow of 591.76M billion.
Operating Cash Flow680.95M
Free Cash Flow591.76M
Free Cash Flow per Share1.40

Dividends & Yields

Shiyue Daotian Group Co., Ltd Class H pays an annual dividend of HK$0.179, resulting in a dividend yield of 2.63%
Dividend Per ShareHK$0.179
Dividend Yield2.63%
Payout Ratio84.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-63.93%
50-Day Moving Average6.20
200-Day Moving Average7.47
Relative Strength Index (RSI)59.85
Average Volume (3m)15.39M

Important Dates

Shiyue Daotian Group Co., Ltd Class H upcoming earnings date is Mar 24, 2025, Before Open (Not Confirmed).
Last Earnings DateAug 29, 2024
Next Earnings DateMar 24, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Shiyue Daotian Group Co., Ltd Class H as a current ratio of 2.74, with Debt / Equity ratio of -390.06%
Current Ratio2.74
Quick Ratio1.35
Debt to Market Cap0.10
Net Debt to EBITDA-0.02
Interest Coverage Ratio17.58

Taxes

In the past 12 months, Shiyue Daotian Group Co., Ltd Class H has paid 20.00M in taxes.
Income Tax20.00M
Effective Tax Rate0.09

Enterprise Valuation

Shiyue Daotian Group Co., Ltd Class H EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 13.59.
EV to Sales1.13
EV to EBITDA15.30
EV to Free Cash Flow13.59
EV to Operating Cash Flow9.34

Balance Sheet

Shiyue Daotian Group Co., Ltd Class H has HK$726.55M in cash and marketable securities with ¥702.72M in debt, giving a net cash position of -HK$23.84M billion.
Cash & Marketable SecuritiesHK$726.55M
Total Debt¥702.72M
Net Cash-HK$23.84M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$3.16

Margins

Gross margin is 17.20%, with operating margin of 6.85%, and net profit margin of 3.56%.
Gross Margin17.20%
Operating Margin6.85%
Pretax Margin3.91%
Net Profit Margin3.56%
EBITDA Margin7.36%
EBIT Margin6.14%

Analyst Forecast

The average price target for Shiyue Daotian Group Co., Ltd Class H 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
EPS Growth Forecast

Scores

Smart Score1
AI Score64
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