Decent Holding Inc. (DXST) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 53.50K
• Price to Earnings (P/E): 13.0
• Beta (1Y): -0.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 0.13
• Shares Outstanding: 15,000,000
• 10 Day Avg. Volume: 39,533
• 30 Day Avg. Volume: 53,498
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 1.28
• Enterprise Value/Gross Profit: 4.60
• Enterprise Value/Ebitda: 5.74
• 1Y Price Target: $1.50
• Price Target Upside: 12.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: $1.50 ▲(12.78% Upside)

Decent Holding Inc. presents a solid investment opportunity with strong financial performance and reasonable valuation. The primary risk lies in cash flow management, which needs improvement to support long-term growth. Technical indicators suggest moderate momentum, supporting a cautiously optimistic outlook.

Decent Holding Inc. Business Overview & Revenue Model

Company Description

Decent Holding Inc., through its subsidiaries, provides industrial wastewater treatment services in the People's Republic of China. It also provides ecological river restoration and river ecosystem management services. In addition, the company offers microbial products, including COD decreasing, algae removal, and ammonia nitrogen decreasing bacteria, as well as river conditioner that are used to enhance water quality, remove pollutants, and treat black odor water. The company was founded in 2011 and is based in Yantai, the People's Republic of China. Decent Holding Inc. is a subsidiary of Decent Limited.

How the Company Makes Money

Decent Holding Inc. generates revenue through a combination of equity investments, dividends from subsidiaries, and the sale of proprietary products and services. The company's primary revenue streams include returns on its portfolio of investments in technology startups, as well as profits generated from its healthcare and consumer goods divisions. Additionally, strategic partnerships with other firms allow Decent Holding Inc. to expand its market reach and enhance its product offerings, further contributing to its financial performance. The company may also earn revenue through licensing agreements and joint ventures that involve sharing resources and expertise with industry partners.

Decent Holding Inc. Financial Statement Overview

Summary

Decent Holding Inc. exhibits strong revenue growth and profitability, supported by effective cost management and operational efficiency. The balance sheet reflects low leverage and a robust equity position, although the increase in liabilities should be observed closely. Challenges in cash flow conversion and recent operational cash flow fluctuations highlight areas for improvement. Overall, the company is well-positioned in its industry, with solid financial health and potential for future growth.

Income Statement

Decent Holding Inc. shows strong revenue growth with a notable increase from $3.59 million in 2022 to $11.54 million in 2024, marking a robust expansion trajectory. The gross profit margin remains consistent, indicating stable operational efficiency. The EBIT and EBITDA margins are healthy, reflecting effective cost management. Net profit margin improvement further underscores profitability enhancement.

Balance Sheet

The company's balance sheet is solid with a favorable debt-to-equity ratio, highlighting low leverage risk and strong equity base. Return on Equity has improved, indicating better profitability on shareholder investments. The equity ratio suggests a stable capital structure. However, the increase in total liabilities requires monitoring to maintain balance sheet strength.

Cash Flow

Cash flow from operations has shown volatility, with a significant negative shift in the latest year. Free cash flow has also decreased, impacting liquidity. However, the company previously demonstrated strong free cash flow generation, which suggests potential for future improvement. The cash flow to net income ratios reflect challenges in converting profits to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.54M	9.45M	3.59M	3.14M
Gross Profit	3.21M	3.22M	1.65M	1.39M
EBITDA	2.58M	2.24M	538.92K	693.47K
Net Income	2.10M	1.86M	372.44K	516.89K
Balance Sheet
Total Assets	11.24M	5.34M	8.36M	6.79M
Cash, Cash Equivalents and Short-Term Investments	407.03K	1.33M	1.97M	747.86K
Total Debt	41.83K	116.02K	1.96M	2.19M
Total Liabilities	6.22M	2.53M	7.34M	6.05M
Stockholders Equity	5.02M	2.81M	1.02M	738.42K
Cash Flow
Free Cash Flow	-440.45K	1.43M	1.13M	647.76K
Operating Cash Flow	-362.32K	1.58M	1.39M	651.16K
Investing Cash Flow	-117.48K	-143.03K	599.61K	-872.44K
Financing Cash Flow	-466.61K	-2.10M	-544.36K	958.90K

Decent Holding Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DXST	70 Outperform	―	12.98	―	―	―	―
CDTG	51 Neutral	$9.01M	33.80	3.90%	―	-14.18%	-78.84%
CHNR	48 Neutral	$5.97M	-14.05	―	―	―	―
AWX	47 Neutral	$10.08M	86.32	0.32%	―	-6.27%	308.11%
AQMS	36 Underperform	$9.93M	-0.06	―	―	-100.00%	-112.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Decent Holding Inc. Corporate Events

Decent Holding Inc. Reports Increased Revenue but Faces Operational Challenges

Decent Holding Inc. reported its unaudited financial results for the six months ended April 30, 2025, highlighting a significant increase in total revenue to $5.5 million, up from $2.2 million in the same period in 2024. Despite the revenue growth, the company faced a net loss of $479,165, attributed to increased general and administrative expenses. The results reflect the company’s ongoing efforts to expand its market presence in water pollution treatment and resource reutilization in China, although challenges remain in managing operational costs.