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Deewin Tianxia Co. Ltd Class H (HK:2418)
:2418
Hong Kong Market
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Deewin Tianxia Co. Ltd Class H (2418) Stock Statistics & Valuation Metrics

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Total Valuation

Deewin Tianxia Co. Ltd Class H has a market cap or net worth of HK$1.43B. The enterprise value is HK$14.87B.
Market CapHK$1.43B
Enterprise ValueHK$14.87B

Share Statistics

Deewin Tianxia Co. Ltd Class H has 552,436,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,436,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Deewin Tianxia Co. Ltd Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.77M
Profits Per Employee42.64K
Employee Count1,560
Asset Turnover0.24
Inventory Turnover16.37

Valuation Ratios

The current PE Ratio of Deewin Tianxia Co. Ltd Class H is 238.9. Deewin Tianxia Co. Ltd Class H’s PEG ratio is -4.89.
PE Ratio238.9
PS Ratio6.70
PB Ratio5.53
Price to FCF-21.28
Price to Operating Cash Flow-23.56
PEG Ratio-4.89

Income Statement

In the last 12 months, Deewin Tianxia Co. Ltd Class H had revenue of 2.76B and earned 68.29M in profits. Earnings per share was 0.03.
Revenue2.76B
Gross Profit387.42M
Operating Income104.25M
Pretax Income93.18M
Net Income68.29M
EBITDA164.20M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -248.23M and capital expenditures -98.84M, giving a free cash flow of -347.06M billion.
Operating Cash Flow-248.23M
Free Cash Flow-347.06M
Free Cash Flow per Share-0.63

Dividends & Yields

Deewin Tianxia Co. Ltd Class H pays an annual dividend of HK$0.036, resulting in a dividend yield of 1.4%
Dividend Per ShareHK$0.036
Dividend Yield1.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.10
52-Week Price Change-67.85%
50-Day Moving Average2.80
200-Day Moving Average3.17
Relative Strength Index (RSI)35.60
Average Volume (3m)329.20K

Important Dates

Deewin Tianxia Co. Ltd Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Deewin Tianxia Co. Ltd Class H as a current ratio of 1.42, with Debt / Equity ratio of 164.93%
Current Ratio1.42
Quick Ratio1.40
Debt to Market Cap0.39
Net Debt to EBITDA39.08
Interest Coverage Ratio3.25

Taxes

In the past 12 months, Deewin Tianxia Co. Ltd Class H has paid 33.53M in taxes.
Income Tax33.53M
Effective Tax Rate0.36

Enterprise Valuation

Deewin Tianxia Co. Ltd Class H EV to EBITDA ratio is 151.85, with an EV/FCF ratio of -28.65.
EV to Sales9.03
EV to EBITDA151.85
EV to Free Cash Flow-28.65
EV to Operating Cash Flow-30.36

Balance Sheet

Deewin Tianxia Co. Ltd Class H has HK$1.16B in cash and marketable securities with HK$5.33B in debt, giving a net cash position of -HK$4.18B billion.
Cash & Marketable SecuritiesHK$1.16B
Total DebtHK$5.33B
Net Cash-HK$4.18B
Net Cash Per Share-HK$7.56
Tangible Book Value Per ShareHK$1.50

Margins

Gross margin is 12.18%, with operating margin of 3.77%, and net profit margin of 2.47%.
Gross Margin12.18%
Operating Margin3.77%
Pretax Margin3.37%
Net Profit Margin2.47%
EBITDA Margin5.94%
EBIT Margin3.73%

Analyst Forecast

The average price target for Deewin Tianxia Co. Ltd Class H 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 Forecast28.06%
EPS Growth Forecast-75.16%

Scores

Smart Score2
AI Score―