DTXS Silk Road Investment Holdings Company Limited (HKG:0620)

Hong Kong · Delayed Price · Currency is HKD

0.2350

-0.0100 (-4.08%)

Sep 10, 2026, 3:05 PM HKT

HKG:0620 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	63.24	61.7	53.76	56.34	1,143	113.88
Revenue Growth	2.50%	14.77%	-4.58%	-95.07%	903.88%	-42.76%
Gross Profit	50.84	49.32	51.44	47.93	547.39	85.73
Operating Income	-26.3	-25.22	-22.28	-6.08	459.69	-33.96
Net Income	-62.52	-63.39	-23.73	-302.06	106.45	-33.66
Earnings Per Share	-0.08	-0.09	-0.04	-0.45	0.16	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Arts and Cultural Division	32.99	31.75	33.97	35.95	37.6	49.08
Winery and Trading Division	0.05	0.36	2.12	1.97	6.56	9.87
Property Development Division	-	17.08	6.34	6.58	1,090	48.45
Total	50.12	49.19	42.43	44.49	1,134	107.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.69	13.28	17.72	24.5	105.84	31.63
Total Debt	1,537	1,458	1,393	1,341	1,523	1,667
Net Cash (Debt)	-1,528	-1,445	-1,375	-1,316	-1,417	-1,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-2.02	-2.06	-1.97	-2.12	-2.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-75.15	-89.21	124.92	190.65	-941.12
Capital Expenditures	-	-	-0.04	-0.01	-0.34	-0.01
Free Cash Flow	-	-75.15	-89.25	124.91	190.32	-941.13
Free Cash Flow Growth	-	-	-	-34.37%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	80.40%	79.94%	95.68%	85.07%	47.88%	75.28%
Operating Margin	-41.60%	-40.88%	-41.44%	-10.80%	40.21%	-29.82%
Pretax Margin	-121.42%	-126.74%	-54.90%	-659.32%	34.77%	-25.04%
Profit Margin	-98.87%	-102.74%	-44.15%	-536.18%	9.31%	-29.55%
FCF Margin	-	-121.81%	-166.02%	221.72%	16.65%	-826.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	3.14	-
P/FCF Ratio	-	-	-	2.06	1.75	-
PS Ratio	3.00	9.74	3.23	4.56	0.29	20.81