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STOCKS

Dexin Services Group Ltd. (HK:2215)

:2215

2215

Dexin Services Group Ltd.

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Dexin Services Group Ltd. (2215) Ratios

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Dexin Services Group Ltd. Ratios

HK:2215's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, HK:2215's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	2.13	1.83	3.20	1.19
Quick Ratio	1.81	2.08	1.81	3.18	1.17
Cash Ratio	<0.01	0.35	<0.01	1.32	0.65
Solvency Ratio	0.24	0.10	0.24	0.29	0.30
Operating Cash Flow Ratio	-0.42	0.22	-0.42	<0.01	0.73
Short-Term Operating Cash Flow Coverage	-4.06	8.32	-4.06	-0.01	-0.99
Net Current Asset Value	¥ 440.80M	¥ 729.73M	¥ 440.80M	¥ 830.44M	¥ 64.17M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	<0.01	0.01
Debt-to-Equity Ratio	0.07	0.04	0.07	<0.01	0.07
Debt-to-Capital Ratio	0.07	0.04	0.07	<0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.72	1.92	1.72	1.48	5.86
Debt Service Coverage Ratio	2.38	3.86	2.38	-0.48	-0.45
Interest Coverage Ratio	77.67	43.37	77.67	237.86	60.40
Debt to Market Cap	0.02	0.01	0.02	-0.12	-0.10
Interest Debt Per Share	0.06	0.03	0.06	<0.01	<0.01
Net Debt to EBITDA	0.32	-2.10	0.32	-3.15	-1.53
Profitability Margins
Gross Profit Margin	28.31%	23.65%	28.31%	34.36%	34.05%
EBIT Margin	17.18%	9.28%	17.18%	16.78%	20.02%
EBITDA Margin	18.05%	10.06%	18.05%	18.07%	21.17%
Operating Profit Margin	16.05%	6.84%	16.05%	16.34%	19.61%
Pretax Profit Margin	16.97%	9.13%	16.97%	16.71%	19.69%
Net Profit Margin	12.73%	6.46%	12.73%	11.28%	14.04%
Continuous Operations Profit Margin	13.05%	6.54%	13.05%	12.64%	15.28%
Net Income Per EBT	75.01%	70.83%	75.01%	67.54%	71.29%
EBT Per EBIT	105.72%	133.33%	105.72%	102.24%	100.39%
Return on Assets (ROA)	9.28%	4.34%	9.28%	7.93%	21.84%
Return on Equity (ROE)	15.96%	8.32%	15.96%	11.75%	128.10%
Return on Capital Employed (ROCE)	19.67%	8.50%	19.67%	16.52%	149.13%
Return on Invested Capital (ROIC)	14.11%	5.95%	14.11%	17.59%	-63.29%
Return on Tangible Assets	9.30%	4.35%	9.30%	7.95%	21.94%
Earnings Yield	4.78%	2.99%	4.78%	4.51%	3.78%
Efficiency Ratios
Receivables Turnover	2.78	2.52	2.78	4.80	5.35
Payables Turnover	5.68	4.09	5.68	6.57	7.32
Inventory Turnover	86.45	21.06	86.45	68.43	59.70
Fixed Asset Turnover	88.14	84.83	88.14	74.57	51.95
Asset Turnover	0.73	0.67	0.73	0.70	1.56
Working Capital Turnover Ratio	1.51	1.62	1.51	1.94	8.37
Cash Conversion Cycle	71.38	72.75	71.38	25.79	24.55
Days of Sales Outstanding	131.39	144.75	131.39	76.04	68.26
Days of Inventory Outstanding	4.22	17.33	4.22	5.33	6.11
Days of Payables Outstanding	64.24	89.33	64.24	55.58	49.83
Operating Cycle	135.62	162.08	135.62	81.38	74.38
Cash Flow Ratios
Operating Cash Flow Per Share	-0.22	0.15	-0.22	<0.01	0.26
Free Cash Flow Per Share	-0.23	0.14	-0.23	>-0.01	0.25
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	0.94	1.04	-1.88	0.97
Dividend Paid and CapEx Coverage Ratio	-3.74	15.34	-3.74	0.35	1.26
Capital Expenditure Coverage Ratio	-28.08	17.15	-28.08	0.35	32.02
Operating Cash Flow Coverage Ratio	-3.91	5.04	-3.91	0.78	46.54
Operating Cash Flow to Sales Ratio	-0.23	0.15	-0.23	<0.01	0.37
Free Cash Flow Yield	-9.06%	6.45%	-9.06%	-0.27%	9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.94	33.48	20.94	22.15	26.49
Price-to-Sales (P/S) Ratio	2.67	2.16	2.67	2.50	3.72
Price-to-Book (P/B) Ratio	3.34	2.78	3.34	2.60	33.93
Price-to-Free Cash Flow (P/FCF) Ratio	-11.04	15.52	-11.04	-369.45	10.29
Price-to-Operating Cash Flow Ratio	-11.43	14.61	-11.43	695.55	9.96
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.73	0.00	0.94	0.27
Price-to-Fair Value	3.34	2.78	3.34	2.60	33.93
Enterprise Value Multiple	15.08	19.41	15.08	10.68	16.04
Enterprise Value	2.61B	1.87B	2.61B	1.68B	2.35B
EV to EBITDA	15.08	19.41	15.08	10.68	16.04
EV to Sales	2.72	1.95	2.72	1.93	3.40
EV to Free Cash Flow	-11.27	14.00	-11.27	-285.22	9.39
EV to Operating Cash Flow	-11.67	13.19	-11.67	536.98	9.10
Tangible Book Value Per Share	0.78	0.79	0.78	0.98	0.09
Shareholders’ Equity Per Share	0.76	0.78	0.76	0.96	0.08
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.23	0.24	0.22
Revenue Per Share	0.96	1.00	0.96	1.00	0.69
Net Income Per Share	0.12	0.06	0.12	0.11	0.10
Tax Burden	0.75	0.71	0.75	0.68	0.71
Interest Burden	0.99	0.98	0.99	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.14	0.17	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.37	1.62	-1.37	0.02	1.90

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