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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
Total Valuation
DTXS Silk Road Investment Holdings Company Limited has a market cap or net worth of HK$153.53M. The enterprise value is HK$1.75B.
Market CapHK$153.53M
Enterprise ValueHK$1.75B
Share Statistics
DTXS Silk Road Investment Holdings Company Limited has 667,525,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding667,525,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DTXS Silk Road Investment Holdings Company Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee478.42K
Profits Per Employee-3.25M
Employee Count93
Asset Turnover0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of DTXS Silk Road Investment Holdings Company Limited is -0.85. DTXS Silk Road Investment Holdings Company Limited’s PEG ratio is >-0.01.
PE Ratio-0.85
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.29
Price to FCF1.75
Price to Operating Cash Flow1.75
PEG Ratio>-0.01
Income Statement
In the last 12 months, DTXS Silk Road Investment Holdings Company Limited had revenue of 44.49M and earned -302.06M in profits. Earnings per share was -0.45.
Revenue44.49M
Gross Profit36.08M
Operating Income-3.92M
Pretax Income-371.44M
Net Income-302.06M
EBITDA-362.03M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 100.77M and capital expenditures -5.00K, giving a free cash flow of 100.77M billion.
Operating Cash Flow100.77M
Free Cash Flow100.77M
Free Cash Flow per Share0.15
Dividends & Yields
DTXS Silk Road Investment Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change4.55%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)24.24
Average Volume (3m)13.08K
Important Dates
DTXS Silk Road Investment Holdings Company Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 30, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
DTXS Silk Road Investment Holdings Company Limited as a current ratio of 1.33, with Debt / Equity ratio of 126.20%
Current Ratio1.33
Quick Ratio0.34
Debt to Market Cap5.21
Net Debt to EBITDA-3.64
Interest Coverage Ratio-17.88
Taxes
In the past 12 months, DTXS Silk Road Investment Holdings Company Limited has paid -12.98M in taxes.
Income Tax-12.98M
Effective Tax Rate0.03
Enterprise Valuation
DTXS Silk Road Investment Holdings Company Limited EV to EBITDA ratio is -4.35, with an EV/FCF ratio of 12.61.
EV to Sales35.39
EV to EBITDA-4.35
EV to Free Cash Flow12.61
EV to Operating Cash Flow12.61
Balance Sheet
DTXS Silk Road Investment Holdings Company Limited has HK$13.01M in cash and marketable securities with HK$1.41B in debt, giving a net cash position of HK$1.39B billion.
Cash & Marketable SecuritiesHK$13.01M
Total DebtHK$1.41B
Net CashHK$1.39B
Net Cash Per ShareHK$2.09
Tangible Book Value Per ShareHK$1.46
Margins
Gross margin is 48.93%, with operating margin of -8.80%, and net profit margin of -678.90%.
Gross Margin48.93%
Operating Margin-8.80%
Pretax Margin-834.82%
Net Profit Margin-678.90%
EBITDA Margin-813.67%
EBIT Margin-834.33%
Analyst Forecast
The average price target for DTXS Silk Road Investment Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―