DNGYF (Dongyue Group) Payments of Debt: $-5 Mil (TTM As of Dec. 2025)

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DNGYF Dongyue Group Ltd DNGYF
54 GF Score
Price $2.24
GF Value $0.97
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Dongyue Group Payments of Debt?

Dongyue Group DNGYF 54 Payments of Debt is $-5 Mil as of Dec. 2025. GuruFocus rates DNGYF with a GF Score™ of 54/100 and a GF Value™ of $0.97 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Dongyue Group's Payments of Debt for the six months ended in Dec. 2025 was $-5 Mil.

Dongyue Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-5 Mil.

Dongyue Group Payments of Debt Related Terms

Dongyue Group Payments of Debt Historical Data

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The historical data trend for Dongyue Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongyue Group Payments of Debt Chart

Dongyue Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -369.37 -89.52 0.00 0.00 -4.83

Dongyue Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -4.83
DNGYF
54GF Score
Dongyue Group Ltd DNGYF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongyue Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5 Mil mean?
Dongyue Group (DNGYF) has a Payments of Debt of $-5 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dongyue Group and its competitors.
Is Dongyue Group's Payments of Debt too high?
Dongyue Group's current Payments of Debt is $-5 Mil. Overall, Dongyue Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongyue Group's Payments of Debt compare to DOW?
Dongyue Group's Payments of Debt of $-5 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dongyue Group and its competitors. Dongyue Group's current Payments of Debt is $-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongyue Group stock overvalued right now?
Based on GuruFocus' analysis, Dongyue Group (DNGYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.97, compared to a current price of $2.24 — trading 130.9% above its estimated fair value. The current Payments of Debt is $-5 Mil. Dongyue Group's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dongyue Group (DNGYF), the current Payments of Debt is $-5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dongyue Group (DNGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongyue Group stock appears to be overvalued. The current stock price of $2.24 is trading 130.9% above its estimated GF Value™ of $0.97. GuruFocus considers Dongyue Group to be Significantly Overvalued.

Key valuation signals for DNGYF:

  • Payments of Debt: $-5 Mil
  • GF Value™: $0.97 vs. price of $2.24 (130.9% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the DNGYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dongyue Group Business Description

Other Exchanges 00189:Hong Kong4D3:Germany
Address Dongyue International Fluoro, Silicone Material Industry Park, Shandong Province, Zibo City, CHN, 256401
Dongyue Group Ltd is an investment holding company engaged in five operating segments; Fluoropolymers, Refrigerants, Organic silicon, Dichloromethane & liquid alkali, and Other operations include manufacturing and sales of side-products of the refrigerants segment, polymers segment, organic silicon segment, dichloromethane, PVC and liquid alkali segment, property development, and rental income. The company operates geographically in PRC, Asia (except PRC), America, Europe, Africa, and Oceania. it derives a majority of its revenue from the People's Republic of China.
54GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.24
Price
$0.97
GF Value