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Total Valuation
Dexin Services Group Ltd. has a market cap or net worth of HK$202.85M. The enterprise value is HK$289.88M.
Market CapHK$202.85M
Enterprise ValueHK$289.88M
Share Statistics
Dexin Services Group Ltd. has 917,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding917,881,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dexin Services Group Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -45.33%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-45.33%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee310.50K
Profits Per Employee-75.31K
Employee Count2,853
Asset Turnover0.77
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Dexin Services Group Ltd. is ―. Dexin Services Group Ltd.’s PEG ratio is 0.00149.
PE Ratio―
PS Ratio0.26
PB Ratio0.52
Price to FCF12.74
Price to Operating Cash Flow6.70
PEG Ratio0.00149
Income Statement
In the last 12 months, Dexin Services Group Ltd. had revenue of 885.85M and earned -219.06M in profits. Earnings per share was -0.25.
Revenue885.85M
Gross Profit171.94M
Operating Income-215.34M
Pretax Income-214.85M
Net Income-219.06M
EBITDA59.04M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 24.79M and capital expenditures -2.97M, giving a free cash flow of 21.82M billion.
Operating Cash Flow24.79M
Free Cash Flow21.82M
Free Cash Flow per Share0.02
Dividends & Yields
Dexin Services Group Ltd. pays an annual dividend of HK$0.059, resulting in a dividend yield of 2.15%
Dividend Per ShareHK$0.059
Dividend Yield2.15%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-55.80%
50-Day Moving Average0.25
200-Day Moving Average0.24
Relative Strength Index (RSI)48.05
Average Volume (3m)393.13K
Important Dates
Dexin Services Group Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Dexin Services Group Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 36.97%
Current Ratio1.31
Quick Ratio1.12
Debt to Market Cap0.04
Net Debt to EBITDA-2.20
Interest Coverage Ratio-317.14
Taxes
In the past 12 months, Dexin Services Group Ltd. has paid 17.20M in taxes.
Income Tax17.20M
Effective Tax Rate-0.08
Enterprise Valuation
Dexin Services Group Ltd. EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 5.55.
EV to Sales0.11
EV to EBITDA1.70
EV to Free Cash Flow5.55
EV to Operating Cash Flow4.93
Balance Sheet
Dexin Services Group Ltd. has HK$172.11M in cash and marketable securities with HK$149.55M in debt, giving a net cash position of HK$22.56M billion.
Cash & Marketable SecuritiesHK$172.11M
Total DebtHK$149.55M
Net CashHK$22.56M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.52
Margins
Gross margin is 20.11%, with operating margin of -24.31%, and net profit margin of -24.73%.
Gross Margin20.11%
Operating Margin-24.31%
Pretax Margin-24.25%
Net Profit Margin-24.73%
EBITDA Margin6.67%
EBIT Margin5.40%
Analyst Forecast
The average price target for Dexin Services Group Ltd. 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 Forecast1.89%
EPS Growth Forecast-805.91%