Dexin Services Group Ltd.(HK:2215)
HK$0.16-0.00 (-0.63%)
HK:2215
Dexin Services Group Ltd. financials statements
HK$0.16
At close:-0.00 (-0.63%)
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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 2026 was ¥-21.83M. For the 2026 fiscal year, HK:2215's free cash flow was decreased by ¥-1.85M and operating cash flow was ¥-19.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 2.03 | 2.13 | 1.83 | 3.20 |
| Quick Ratio | 1.12 | 2.00 | 2.10 | 1.81 | 3.13 |
| Cash Ratio | 0.21 | 0.00 | 0.35 | 0.00 | 1.32 |
| Solvency Ratio | -0.30 | 0.07 | 0.10 | 0.24 | 0.29 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.22 | -0.42 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 1.85 | 8.32 | -4.06 | -0.01 |
| Net Current Asset Value | ¥ 210.88M | ¥ 650.49M | ¥ 729.73M | ¥ 440.80M | ¥ 830.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 1.97 | 1.92 | 1.72 | 1.48 |
| Debt Service Coverage Ratio | 3.92 | 5.88 | 3.86 | 2.38 | -0.48 |
| Interest Coverage Ratio | -317.14 | 36.38 | 43.37 | 77.67 | 237.86 |
| Debt to Market Cap | 0.04 | 0.02 | 0.01 | 0.02 | -0.12 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 |
| Net Debt to EBITDA | -2.20 | 0.25 | -2.10 | 0.32 | -3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.41% | 20.10% | 23.65% | 28.31% | 34.36% |
| EBIT Margin | 5.40% | 5.93% | 9.28% | 17.18% | 16.78% |
| EBITDA Margin | 6.67% | 6.96% | 10.06% | 18.05% | 18.07% |
| Operating Profit Margin | -24.31% | 4.88% | 6.84% | 16.05% | 16.34% |
| Pretax Profit Margin | -24.25% | 5.80% | 9.13% | 16.97% | 16.71% |
| Net Profit Margin | -24.73% | 4.12% | 6.46% | 12.73% | 11.28% |
| Continuous Operations Profit Margin | -26.20% | 4.04% | 6.54% | 13.05% | 12.64% |
| Net Income Per EBT | 101.96% | 71.09% | 70.83% | 75.01% | 67.54% |
| EBT Per EBIT | 99.78% | 118.73% | 133.33% | 105.72% | 102.24% |
| Return on Assets (ROA) | -19.07% | 2.87% | 4.34% | 9.28% | 7.93% |
| Return on Equity (ROE) | -49.85% | 5.65% | 8.32% | 15.96% | 11.75% |
| Return on Capital Employed (ROCE) | -46.35% | 6.51% | 8.50% | 19.67% | 16.52% |
| Return on Invested Capital (ROIC) | -45.33% | 4.49% | 5.95% | 14.11% | 17.59% |
| Return on Tangible Assets | -19.11% | 2.87% | 4.35% | 9.30% | 7.95% |
| Earnings Yield | -95.30% | 3.98% | 2.99% | 4.78% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.23 | 2.52 | 2.78 | 4.80 |
| Payables Turnover | 3.62 | 3.82 | 4.09 | 5.68 | 6.57 |
| Inventory Turnover | 5.43 | 34.32 | 47.49 | 86.45 | 20.74 |
| Fixed Asset Turnover | 144.71 | 124.44 | 84.83 | 88.14 | 74.57 |
| Asset Turnover | 0.77 | 0.70 | 0.67 | 0.73 | 0.70 |
| Working Capital Turnover Ratio | 2.03 | 1.33 | 1.62 | 1.51 | 1.94 |
| Cash Conversion Cycle | 214.10 | 210.84 | 63.11 | 71.38 | 38.06 |
| Days of Sales Outstanding | 247.87 | 295.85 | 144.75 | 131.39 | 76.04 |
| Days of Inventory Outstanding | 67.18 | 10.64 | 7.69 | 4.22 | 17.60 |
| Days of Payables Outstanding | 100.95 | 95.65 | 89.33 | 64.24 | 55.58 |
| Operating Cycle | 315.04 | 306.48 | 152.44 | 135.62 | 93.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.15 | -0.22 | 0.00 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.14 | -0.23 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 8.91 | 4.39 | 15.34 | -3.74 | 0.39 |
| Capital Expenditure Coverage Ratio | 8.91 | 4.39 | 17.15 | -28.08 | 0.39 |
| Operating Cash Flow Coverage Ratio | 1.89 | 0.75 | 5.04 | -3.91 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.15 | -0.23 | 0.00 |
| Free Cash Flow Yield | 7.85% | 1.03% | 6.45% | -9.06% | -0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.04 | 25.16 | 33.48 | 20.94 | 22.15 |
| Price-to-Sales (P/S) Ratio | 0.26 | 1.04 | 2.16 | 2.67 | 2.50 |
| Price-to-Book (P/B) Ratio | 0.52 | 1.42 | 2.78 | 3.34 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.74 | 96.75 | 15.52 | -11.04 | -439.80 |
| Price-to-Operating Cash Flow Ratio | 11.31 | 74.73 | 14.61 | -11.43 | 695.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.70 | -0.73 | 2.30 | 1.68 |
| Enterprise Value Multiple | 1.70 | 15.15 | 19.41 | 15.08 | 10.68 |
| Enterprise Value | 100.10M | 983.77M | 1.87B | 2.61B | 1.68B |
| EV to EBITDA | 1.70 | 15.15 | 19.41 | 15.08 | 10.68 |
| EV to Sales | 0.11 | 1.05 | 1.95 | 2.72 | 1.93 |
| EV to Free Cash Flow | 5.55 | 98.34 | 14.00 | -11.27 | -339.53 |
| EV to Operating Cash Flow | 4.93 | 75.95 | 13.19 | -11.67 | 536.98 |
| Tangible Book Value Per Share | 0.52 | 0.75 | 0.79 | 0.78 | 0.98 |
| Shareholders’ Equity Per Share | 0.50 | 0.74 | 0.78 | 0.76 | 0.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.30 | 0.28 | 0.23 | 0.24 |
| Revenue Per Share | 1.00 | 1.01 | 1.00 | 0.96 | 1.00 |
| Net Income Per Share | -0.25 | 0.04 | 0.06 | 0.12 | 0.11 |
| Tax Burden | 1.02 | 0.71 | 0.71 | 0.75 | 0.68 |
| Interest Burden | -4.49 | 0.98 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.14 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.24 | 1.62 | -1.37 | 0.03 |
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