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

HKG:0620 Statistics

Total Valuation

HKG:0620 has a market cap or net worth of HKD 372.48 million. The enterprise value is 1.88 billion.

Market Cap	372.48M
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0620 has 801.03 million shares outstanding.

Current Share Class	801.03M
Shares Outstanding	801.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.00%
Float	272.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.58
EV / Sales	42.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-201.41

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.55.

Current Ratio	2.02
Quick Ratio	0.44
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-154.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.46%
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	470,688
Profits Per Employee	-285,828
Employee Count	93
Asset Turnover	0.01
Inventory Turnover	0.00

Taxes

In the past 12 months, HKG:0620 has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.00% in the last 52 weeks. The beta is 0.42, so HKG:0620's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+86.00%
50-Day Moving Average	0.59
200-Day Moving Average	0.59
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	560,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0620 had revenue of HKD 43.77 million and -26.58 million in losses. Loss per share was -0.04.

Revenue	43.77M
Gross Profit	42.26M
Operating Income	-28.11M
Pretax Income	-25.16M
Net Income	-26.58M
EBITDA	-27.83M
EBIT	-28.11M
Loss Per Share	-0.04

Balance Sheet

The company has 8.70 million in cash and 1.44 billion in debt, with a net cash position of -1.43 billion or -1.78 per share.

Cash & Cash Equivalents	8.70M
Total Debt	1.44B
Net Cash	-1.43B
Net Cash Per Share	-1.78
Equity (Book Value)	928.09M
Book Value Per Share	1.27
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -9.28 million and capital expenditures -36,000, giving a free cash flow of -9.32 million.

Operating Cash Flow	-9.28M
Capital Expenditures	-36,000
Free Cash Flow	-9.32M
FCF Per Share	-0.01

Margins

Gross margin is 96.55%, with operating and profit margins of -64.22% and -60.73%.

Gross Margin	96.55%
Operating Margin	-64.22%
Pretax Margin	-57.47%
Profit Margin	-60.73%
EBITDA Margin	-63.59%
EBIT Margin	-64.22%
FCF Margin	n/a

Dividends & Yields

HKG:0620 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.14%
FCF Yield	-2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 14, 2012. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 14, 2012
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:0620 has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3