Dexin Services Group Limited (HKG:2215)

Dexin Services Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229	988	2,156	2,805	3,112	-
Market Cap Growth	-81.43%	-54.15%	-23.16%	-9.84%	-	-
Enterprise Value	-236	530	1,699	1,828	2,814	-
Last Close Price	0.26	1.12	2.30	2.89	2.99	-
PE Ratio	6.99	24.14	31.68	20.34	25.81	-
PS Ratio	0.23	1.00	2.05	2.59	2.91	-
PB Ratio	0.29	1.35	2.58	3.18	2.95	-
P/TBV Ratio	0.29	1.37	2.65	3.26	3.04	-
P/FCF Ratio	-	90.97	14.60	-	-	-
P/OCF Ratio	1585.95	71.72	13.83	-	810.39	-
EV/Sales Ratio	-	0.53	1.61	1.69	2.63	-
EV/EBITDA Ratio	-	7.04	17.22	10.64	14.22	-
EV/EBIT Ratio	-	7.57	18.40	11.13	14.98	-
EV/FCF Ratio	104.87	48.77	11.51	-	-	-
Debt / Equity Ratio	0.01	0.03	0.04	0.07	0.01	0.06
Debt / EBITDA Ratio	0.14	0.23	0.31	0.37	0.02	0.04
Debt / FCF Ratio	-	1.68	0.21	-	-	0.02
Net Debt / Equity Ratio	-0.60	-0.30	-0.29	-0.54	-0.67	-2.71
Net Debt / EBITDA Ratio	-6.10	-2.90	-2.49	-2.77	-3.57	-1.71
Net Debt / FCF Ratio	211.51	-20.07	-1.66	1.83	116.43	-0.95
Asset Turnover	0.62	0.68	0.70	0.75	1.03	1.56
Inventory Turnover	8.13	19.50	22.85	24.21	21.69	18.75
Quick Ratio	1.52	1.08	1.00	1.62	2.02	1.06
Current Ratio	1.85	2.03	2.13	1.83	3.20	1.19
Return on Equity (ROE)	4.00%	5.20%	8.12%	15.24%	23.20%	89.11%
Return on Assets (ROA)	2.85%	2.97%	3.82%	7.11%	11.36%	18.86%
Return on Invested Capital (ROIC)	14.85%	8.97%	13.41%	34.67%	174.07%	-
Return on Capital Employed (ROCE)	9.00%	9.40%	10.90%	18.60%	17.80%	147.40%
Earnings Yield	14.54%	4.14%	3.16%	4.92%	3.88%	-
FCF Yield	-0.98%	1.10%	6.85%	-9.28%	-0.19%	-
Dividend Yield	-	-	-	-	1.97%	-
Payout Ratio	-	-	-	42.43%	-	71.19%
Buyback Yield / Dilution	4.06%	3.23%	5.03%	-14.68%	-21.83%	-
Total Shareholder Return	4.06%	3.23%	5.03%	-14.68%	-19.87%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.