Dexin Services Group Limited (HKG:2215)

Dexin Services Group Statistics

Total Valuation

HKG:2215 has a market cap or net worth of HKD 233.81 million. The enterprise value is -231.84 million.

Market Cap	233.81M
Enterprise Value	-231.84M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2215 has 882.29 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	882.29M
Shares Outstanding	882.29M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	5.10%
Float	180.34M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 0.28.

PE Ratio	7.12
Forward PE	0.28
PS Ratio	0.24
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	1,616.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.91

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-5.04
Interest Coverage	59.60

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	357,290
Profits Per Employee	12,043
Employee Count	2,770
Asset Turnover	0.62
Inventory Turnover	8.13

Taxes

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

Income Tax	17.50M
Effective Tax Rate	34.86%

Stock Price Statistics

The stock price has decreased by -79.77% in the last 52 weeks. The beta is 0.15, so HKG:2215's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-79.77%
50-Day Moving Average	0.32
200-Day Moving Average	0.60
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	37,400

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 989.69 million and earned 33.36 million in profits. Earnings per share was 0.04.

Revenue	989.69M
Gross Profit	197.77M
Operating Income	72.42M
Pretax Income	50.19M
Net Income	33.36M
EBITDA	78.06M
EBIT	72.42M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 487.87 million in cash and 11.36 million in debt, with a net cash position of 476.51 million or 0.54 per share.

Cash & Cash Equivalents	487.87M
Total Debt	11.36M
Net Cash	476.51M
Net Cash Per Share	0.54
Equity (Book Value)	794.19M
Book Value Per Share	0.89
Working Capital	610.97M

Cash Flow

In the last 12 months, operating cash flow was 144,643 and capital expenditures -2.40 million, giving a free cash flow of -2.25 million.

Operating Cash Flow	144,643
Capital Expenditures	-2.40M
Free Cash Flow	-2.25M
FCF Per Share	-0.00

Margins

Gross margin is 19.98%, with operating and profit margins of 7.32% and 3.37%.

Gross Margin	19.98%
Operating Margin	7.32%
Pretax Margin	5.07%
Profit Margin	3.37%
EBITDA Margin	7.89%
EBIT Margin	7.32%
FCF Margin	n/a

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	4.06%
Shareholder Yield	4.06%
Earnings Yield	14.27%
FCF Yield	-0.96%

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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	3