Dexin Services Group Statistics

Total Valuation

HKG:2215 has a market cap or net worth of HKD 734.30 million. The enterprise value is 526.10 million.

Market Cap	734.30M
Enterprise Value	526.10M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2215 has 917.88 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	917.88M
Shares Outstanding	917.88M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	59.21%
Owned by Institutions (%)	4.89%
Float	205.63M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	67.58
P/OCF Ratio	53.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 48.42.

EV / Earnings	12.85
EV / Sales	0.53
EV / EBITDA	6.64
EV / EBIT	7.53
EV / FCF	48.42

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.

Current Ratio	2.03
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	1.68
Interest Coverage	52.49

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	402,971
Profits Per Employee	16,609
Employee Count	2,465
Asset Turnover	0.67
Inventory Turnover	19.50

Taxes

In the past 12 months, HKG:2215 has paid 17.50 million in taxes.

Income Tax	17.50M
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has decreased by -55.74% in the last 52 weeks. The beta is 0.35, so HKG:2215's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-55.74%
50-Day Moving Average	0.84
200-Day Moving Average	1.23
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	9,850

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:2215 had revenue of HKD 993.32 million and earned 40.94 million in profits. Earnings per share was 0.04.

Revenue	993.32M
Gross Profit	199.64M
Operating Income	69.99M
Pretax Income	57.59M
Net Income	40.94M
EBITDA	75.30M
EBIT	69.99M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 236.39 million in cash and 18.28 million in debt, giving a net cash position of 218.11 million or 0.24 per share.

Cash & Cash Equivalents	236.39M
Total Debt	18.28M
Net Cash	218.11M
Net Cash Per Share	0.24
Equity (Book Value)	734.53M
Book Value Per Share	0.79
Working Capital	702.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 million and capital expenditures -2.92 million, giving a free cash flow of 10.87 million.

Operating Cash Flow	13.78M
Capital Expenditures	-2.92M
Free Cash Flow	10.87M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 7.05% and 4.12%.

Gross Margin	20.10%
Operating Margin	7.05%
Pretax Margin	5.80%
Profit Margin	4.12%
EBITDA Margin	7.58%
EBIT Margin	7.05%
FCF Margin	1.09%

Dividends & Yields

HKG:2215 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	3.23%
Shareholder Yield	n/a
Earnings Yield	5.58%
FCF Yield	1.48%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2215 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3