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Dexin Services Group Limited (HKG:2215)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0810
+0.0010 (1.25%)
Jul 31, 2026, 4:08 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
885.85885.85933.42955.58958.6870.42
Revenue Growth
-1.92%-5.10%-2.32%-0.32%10.13%25.73%
Gross Profit
171.94171.94187.6226.04271.37299.08
Operating Income
47.8447.8465.7783.82145.28153.03
Net Income
-219.06-219.0638.4761.77122.0298.22
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
171.55171.55222.13251.21478.28579.96
Total Debt
10.7410.7417.1828.1157.223.99
Net Cash (Debt)
160.81160.81204.96223.1421.06575.97
Net Cash Growth
-63.02%-21.54%-8.13%-47.02%-26.90%140.37%
Net Cash Per Share
0.180.180.220.230.420.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.3220.3212.95141.53-223.573.13
Capital Expenditures
-1.84-1.84-2.74-7.46-6.76-8.08
Free Cash Flow
18.4818.4810.21134.07-230.33-4.95
Free Cash Flow Growth
-80.97%-92.38%---

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.1431.6820.3425.81
P/FCF Ratio
3.4812.4490.9714.60--
PS Ratio
0.070.261.002.052.592.91