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Dexin Services Group Limited (HKG:2215)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2170
-0.0040 (-1.81%)
Sep 30, 2026, 3:58 PM HKT

Dexin Services Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
889.06885.85933.42955.58958.6870.42
Revenue Growth
0.36%-5.10%-2.32%-0.32%10.13%25.73%
Gross Profit
178.94171.94187.6226.04271.37299.08
Operating Income
48.9247.8465.7783.82145.28153.03
Net Income
-222.73-219.0638.4761.77122.0298.22
Earnings Per Share
-0.25-0.250.040.060.120.11
EPS Growth
---35.63%-46.70%8.33%-17.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
446171.55222.13251.21478.28579.96
Total Debt
149.5810.7417.1828.1157.223.99
Net Cash (Debt)
296.43160.81204.96223.1421.06575.97
Net Cash Growth
84.33%-21.54%-8.13%-47.02%-26.90%140.37%
Net Cash Per Share
0.340.180.220.230.420.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.9520.3212.95141.53-223.573.13
Capital Expenditures
-2.98-1.84-2.74-7.46-6.76-8.08
Free Cash Flow
22.9718.4810.21134.07-230.33-4.95
Free Cash Flow Growth
24.31%80.97%-92.38%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.13%19.41%20.10%23.66%28.31%34.36%
Operating Margin
5.50%5.40%7.05%8.77%15.16%17.58%
Pretax Margin
-23.88%-24.25%5.80%9.13%16.97%16.71%
Profit Margin
-25.05%-24.73%4.12%6.46%12.73%11.28%
FCF Margin
2.58%2.09%1.09%14.03%-24.03%-0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.1431.6820.3425.81
P/FCF Ratio
7.2212.4490.9714.60--
PS Ratio
0.190.261.002.052.592.91