Hong Kong · Delayed Price · Currency is HKD Dexin Services Group Statistics
Total Valuation
HKG:2215 has a market cap or net worth of HKD 191.46 million. The enterprise value is 23.85 million.
| Market Cap | 191.46M |
| Enterprise Value | 23.85M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2215 has 882.29 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 882.29M |
| Shares Outstanding | 882.29M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | n/a |
| Float | 209.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.90.
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.42 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.19 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 6.51 |
| Interest Coverage | 25.54 |
Financial Efficiency
Return on equity (ROE) is -35.92% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | -35.92% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 359,760 |
| Profits Per Employee | -90,128 |
| Employee Count | 2,853 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, HKG:2215 has paid 20.46 million in taxes.
| Income Tax | 20.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.16% in the last 52 weeks. The beta is 0.22, so HKG:2215's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -56.16% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 481,300 |
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 1.03 billion and -257.13 million in losses. Loss per share was -0.29.
| Revenue | 1.03B |
| Gross Profit | 206.58M |
| Operating Income | 56.47M |
| Pretax Income | -245.11M |
| Net Income | -257.13M |
| EBITDA | 74.29M |
| EBIT | 56.47M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 514.90 million in cash and 172.68 million in debt, with a net cash position of 342.22 million or 0.39 per share.
| Cash & Cash Equivalents | 514.90M |
| Total Debt | 172.68M |
| Net Cash | 342.22M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 641.74M |
| Book Value Per Share | 0.53 |
| Working Capital | 197.81M |
Cash Flow
In the last 12 months, operating cash flow was 29.96 million and capital expenditures -3.44 million, giving a free cash flow of 26.52 million.
| Operating Cash Flow | 29.96M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 18.07M |
| Net Borrowing | -416,658 |
| Free Cash Flow | 26.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.13%, with operating and profit margins of 5.50% and -25.05%.
| Gross Margin | 20.13% |
| Operating Margin | 5.50% |
| Pretax Margin | -23.88% |
| Profit Margin | -25.05% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.50% |
| FCF Margin | 2.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -134.30% |
| FCF Yield | 13.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |