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5-day change | 1st Jan Change | ||
| 13.77 HKD | -8.99% |
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-22.73% | +27.26% |
| 07-09 | Dongyue Expects H1 Net Profit to Jump 31% | MT |
| 07-09 | Dongyue Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2026 | CI |
Projected Income Statement: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,485 | 22,868 | 15,709 | 15,183 | 16,302 | 19,028 | 20,161 | 21,356 |
| Change | - | 17.36% | -31.31% | -3.35% | 7.37% | 16.72% | 5.95% | 5.93% |
| EBITDA 1 | 4,975 | 6,954 | 2,026 | 2,805 | 4,478 | 5,709 | 6,628 | 6,660 |
| Change | - | 39.79% | -70.87% | 38.44% | 59.67% | 27.47% | 16.11% | 0.48% |
| EBIT 1 | 4,090 | 5,869 | 709.8 | 1,525 | 2,928 | 5,136 | 5,890 | 5,663 |
| Change | - | 43.5% | -87.91% | 114.86% | 91.99% | 75.42% | 14.68% | -3.85% |
| Interest Paid 1 | -100.5 | - | -1.798 | -1.452 | -1.587 | -6.794 | -6.794 | - |
| Earnings before Tax (EBT) 1 | 3,990 | 5,852 | 708 | 1,524 | 2,926 | 3,924 | 4,884 | 5,261 |
| Change | - | 46.67% | -87.9% | 115.2% | 92.07% | 34.11% | 24.44% | 7.72% |
| Net income 1 | 2,552 | 4,402 | 767.2 | 868.1 | 1,864 | 2,874 | 3,398 | 3,811 |
| Change | - | 72.53% | -82.57% | 13.15% | 114.78% | 54.14% | 18.24% | 12.15% |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Forecast Balance Sheet: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,464 | -6,020 | -2,726 | -2,644 | -5,670 | -7,954 | -10,320 | -12,929 |
| Change | - | -10.18% | 54.72% | 3.01% | -114.45% | -40.28% | -29.75% | -25.28% |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | 25/03/26 | - | - | - |
Cash Flow Forecast: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,736 | 4,356 | 2,066 | 1,920 | 2,313 | 2,073 | 1,694 |
| Change | - | -8.02% | -52.57% | -7.1% | - | -10.39% | -18.27% |
| Free Cash Flow (FCF) 1 | -51.91 | 1,401 | - | - | - | - | - |
| Change | - | 2,799.24% | - | - | - | - | - |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | - | - | - |
Forecast Financial Ratios: Dongyue Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.53% | 30.41% | 12.9% | 18.47% | 27.47% | 30% | 32.88% | 31.19% |
| EBIT Margin (%) | 20.99% | 25.67% | 4.52% | 10.04% | 17.96% | 26.99% | 29.22% | 26.52% |
| EBT Margin (%) | 20.48% | 25.59% | 4.51% | 10.03% | 17.95% | 20.62% | 24.22% | 24.63% |
| Net margin (%) | 13.1% | 19.25% | 4.88% | 5.72% | 11.44% | 15.1% | 16.86% | 17.85% |
| FCF margin (%) | -0.27% | 6.13% | - | - | - | - | - | - |
| FCF / Net Income (%) | -2.03% | 31.83% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 10.72% | 16.67% | 3.04% | 4.58% | 7.38% | 9.85% | 10.48% | 10.38% |
| ROE | 19.15% | 26.4% | 4.58% | 6.03% | 12.4% | 15.7% | 16.08% | 15.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.31% | 19.05% | 13.15% | 12.64% | - | 12.16% | 10.28% | 7.93% |
| CAPEX / EBITDA (%) | 95.2% | 62.64% | 101.99% | 68.44% | - | 40.52% | 31.28% | 25.44% |
| CAPEX / FCF (%) | -9,122.92% | 310.88% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.209 | 2.577 | 0.6769 | 1.27 | 2.506 | 2.967 | 3.465 | - |
| Change | - | 16.63% | -73.73% | 87.55% | 97.37% | 18.42% | 16.78% | - |
| Dividend per Share 1 | 0.34 | 0.6 | 0.1 | 0.1 | 0.3 | 0.558 | 0.638 | 0.679 |
| Change | - | 76.47% | -83.33% | 0% | 200% | 86% | 14.34% | 6.43% |
| Book Value Per Share 1 | 7.165 | 8.218 | 7.297 | 7.419 | 9.399 | 10.72 | 12.21 | 13.79 |
| Change | - | 14.69% | -11.21% | 1.67% | 26.69% | 14.04% | 13.87% | 12.97% |
| EPS 1 | 1.205 | 1.975 | 0.3468 | 0.4925 | 1.113 | 1.662 | 1.938 | 2.114 |
| Change | - | 63.9% | -82.44% | 41.99% | 125.97% | 49.29% | 16.67% | 9.07% |
| Nbr of stocks (in thousands) | 2,255,190 | 2,253,689 | 2,253,689 | 1,732,712 | 1,732,712 | 1,732,712 | 1,732,712 | 1,732,712 |
| Announcement Date | 21/03/22 | 28/03/23 | 26/03/24 | 27/03/25 | 25/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.11x | 7.81x |
| PBR | 1.41x | 1.24x |
| EV / Sales | 0.96x | 0.79x |
| Yield | 3.69% | 4.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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