Dexin Services Group Statistics
Total Valuation
HKG:2215 has a market cap or net worth of HKD 247.04 million. The enterprise value is 125.72 million.
| Market Cap | 247.04M |
| Enterprise Value | 125.72M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2215 has 882.29 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 882.29M |
| Shares Outstanding | 882.29M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 5.42% |
| Float | 180.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -302.52 |
Financial Efficiency
Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is -62.21%.
| Return on Equity (ROE) | -40.21% |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -62.21% |
| Return on Capital Employed (ROCE) | -44.23% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 355,879 |
| Profits Per Employee | -88,003 |
| Employee Count | 2,770 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, HKG:2215 has paid 19.14 million in taxes.
| Income Tax | 19.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.08, so HKG:2215's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 81.21 |
| Average Volume (20 Days) | 4,950 |
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 985.78 million and -243.77 million in losses. Loss per share was -0.28.
| Revenue | 985.78M |
| Gross Profit | 191.33M |
| Operating Income | -228.58M |
| Pretax Income | -239.09M |
| Net Income | -243.77M |
| EBITDA | -223.03M |
| EBIT | -228.58M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 160.97 million in cash and 11.95 million in debt, with a net cash position of 149.02 million or 0.17 per share.
| Cash & Cash Equivalents | 160.97M |
| Total Debt | 11.95M |
| Net Cash | 149.02M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 516.45M |
| Book Value Per Share | 0.55 |
| Working Capital | 234.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.41%, with operating and profit margins of -23.19% and -24.73%.
| Gross Margin | 19.41% |
| Operating Margin | -23.19% |
| Pretax Margin | -24.25% |
| Profit Margin | -24.73% |
| EBITDA Margin | -22.62% |
| EBIT Margin | -23.19% |
| 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 | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -98.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |