Dongguan Development (Holdings) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Dongguan Development (Holdings) Co., Ltd. carries a market capitalization of 10.11B, placing it among publicly traded companies globally. Its enterprise value stands at 13.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.11B |
| Enterprise Value | 13.74B |
Share Statistics
Dongguan Development (Holdings) Co., Ltd. currently has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongguan Development (Holdings) Co., Ltd. trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 6.86, and the price-to-book ratio stands at 1.48.
| PE Ratio | 10.62 |
| PS Ratio | 6.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dongguan Development (Holdings) Co., Ltd. trades at an EV/EBITDA multiple of 14.28 and an EV/FCF ratio of 11.40. The EV/Sales ratio of 8.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.48 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 14.28 |
| EV / FCF | 11.40 |
Financial Position
Dongguan Development (Holdings) Co., Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.66, indicating elevated leverage, while an interest coverage ratio of 10.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.61 |
| Debt / Equity | 52.66 |
| Debt / EBITDA | 5.55 |
| Interest Coverage | 10.68 |
Financial Efficiency
Dongguan Development (Holdings) Co., Ltd. posts a return on equity of 14.36 and a return on invested capital of 4.39.
| Return on Equity (ROE) | 14.36 |
| Return on Assets (ROA) | 5.88 |
| Return on Invested Capital (ROIC) | 4.39 |
| Return on Capital Employed (ROCE) | 7.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 269,216.51 |
Taxes
Over the trailing twelve months, Dongguan Development (Holdings) Co., Ltd. has paid 270.01M in income taxes, reflecting an effective tax rate of 20.85.
| Income Tax | 270.01M |
| Effective Tax Rate | 20.85 |
Stock Price Statistics
Dongguan Development (Holdings) Co., Ltd.'s stock has declined approximately -10.56985% over the past 52 weeks. The 50-day moving average sits at 10.03, while the 200-day moving average is 10.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.56985% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongguan Development (Holdings) Co., Ltd. generated 1.62B in revenue and converted that into 1.05B in net income, yielding earnings per share of 0.99. EBITDA reached 962.14M, while operating income came in at 962.14M.
| Revenue | 1.62B |
| Gross Profit | 1.07B |
| Operating Income | 962.14M |
| Pretax Income | 1.30B |
| Net Income | 1.05B |
| EBITDA | 962.14M |
| EBIT | 962.14M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Dongguan Development (Holdings) Co., Ltd. holds 2.82B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 7.52B, with working capital of 2.01B providing operational flexibility.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 5.34B |
| Net Debt | 1.55B |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 7.24 |
| Working Capital | 2.01B |
Cash Flow
After subtracting -1.13B in capital expenditures, free cash flow totaled -1.13B - equivalent to -1.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -1.09 |
Margins
Dongguan Development (Holdings) Co., Ltd. operates with a gross margin of 66.11, reflecting its pricing power and cost economics. The operating margin of 59.39 and net profit margin of 64.55 provide insight into operational efficiency.
| Gross Margin | 66.11 |
| Operating Margin | 59.39 |
| Pretax Margin | 79.94 |
| Profit Margin | 64.55 |
| EBITDA Margin | 59.39 |
Dividends & Yields
The company's payout ratio of 71.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.69 |
| Dividend Yield | N/A |
| Payout Ratio | 71.50 |
| Shareholder Yield | 31.02 |
| FCF Yield | 10.21 |
Stock Splits
Dongguan Development (Holdings) Co., Ltd.'s most recent stock split took place on October 9, 2000 with a 5:6 split ratio.
| Last Split Date | 10/9/2000 |
| Split Ratio | 5:6 |
Scores
Dongguan Development (Holdings) Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |