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Total Valuation
DTXS Silk Road Investment Holdings Company Limited has a market cap or net worth of HK$198.65M. The enterprise value is HK$1.89B.
Market CapHK$198.65M
Enterprise ValueHK$1.89B
Share Statistics
DTXS Silk Road Investment Holdings Company Limited has 801,025,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding801,025,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DTXS Silk Road Investment Holdings Company Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee528.90K
Profits Per Employee-681.56K
Employee Count93
Asset Turnover0.01
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of DTXS Silk Road Investment Holdings Company Limited is ―. DTXS Silk Road Investment Holdings Company Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio10.91
PB Ratio0.62
Price to FCF-7.14
Price to Operating Cash Flow-2.14
PEG Ratio-0.06
Income Statement
In the last 12 months, DTXS Silk Road Investment Holdings Company Limited had revenue of 49.19M and earned -63.38M in profits. Earnings per share was -0.09.
Revenue49.19M
Gross Profit16.16M
Operating Income-41.88M
Pretax Income-78.19M
Net Income-63.38M
EBITDA-38.92M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -92.69M and capital expenditures 0.00, giving a free cash flow of -92.69M billion.
Operating Cash Flow-92.69M
Free Cash Flow-92.69M
Free Cash Flow per Share-0.12
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-0.42
52-Week Price Change-73.04%
50-Day Moving Average0.27
200-Day Moving Average0.35
Relative Strength Index (RSI)46.77
Average Volume (3m)112.09K
Important Dates
DTXS Silk Road Investment Holdings Company Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
DTXS Silk Road Investment Holdings Company Limited as a current ratio of 2.14, with Debt / Equity ratio of 175.87%
Current Ratio2.14
Quick Ratio0.41
Debt to Market Cap2.72
Net Debt to EBITDA-37.09
Interest Coverage Ratio-997.24
Taxes
In the past 12 months, DTXS Silk Road Investment Holdings Company Limited has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate-0.05
Enterprise Valuation
DTXS Silk Road Investment Holdings Company Limited EV to EBITDA ratio is -50.87, with an EV/FCF ratio of -26.35.
EV to Sales40.25
EV to EBITDA-50.87
EV to Free Cash Flow-26.35
EV to Operating Cash Flow-26.35
Balance Sheet
DTXS Silk Road Investment Holdings Company Limited has HK$12.09M in cash and marketable securities with HK$1.54B in debt, giving a net cash position of -HK$1.52B billion.
Cash & Marketable SecuritiesHK$12.09M
Total DebtHK$1.54B
Net Cash-HK$1.52B
Net Cash Per Share-HK$1.90
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 37.24%, with operating margin of -85.15%, and net profit margin of -128.86%.
Gross Margin37.24%
Operating Margin-85.15%
Pretax Margin-158.97%
Net Profit Margin-128.86%
EBITDA Margin-79.13%
EBIT Margin-85.15%
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 Forecast58.16%
EPS Growth Forecast-113.32%