Dongyue Group Limited

Dongyue Group Limited

9.33
HKD
-0.48
(-4.89%)
18.75BMarket Cap
Mar 30Next Earn

Total Valuation

HKD

As of December 31, 2025, Dongyue Group Limited carries a market capitalization of 18.75B, placing it among publicly traded companies globally. Its enterprise value stands at 19.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.75B
Enterprise Value19.66B

Important Dates

Dongyue Group Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Dongyue Group Limited has 1.73B shares outstanding.

Shares Outstanding1.73B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.17
P/TBV Ratio1.20

Financial Position

As of December 31, 2025, Dongyue Group Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.27
Quick Ratio1.74
Debt / Equity0.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,649.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Dongyue Group Limited's stock has declined approximately 7.99% over the past 52 weeks. The 50-day moving average sits at 12.03, while the 200-day moving average is 13.12.

52-Week Price Change-7.99%
50-Day Moving Average12.03
200-Day Moving Average13.12

Balance Sheet

HKD

As of December 31, 2025, Dongyue Group Limited holds 5.57B in cash and equivalents against 37.61M in total debt, resulting in a net debt position of -5.57B. Total book value stands at 16.00B, with working capital of 7.24B providing operational flexibility.

Cash & Cash Equivalents5.57B
Total Debt37.61M
Net Debt-5.57B
Equity (Book Value)16.00B
Book Value Per Share9.23
Working Capital7.24B