Hong Kong · Delayed Price · Currency is HKD Dexin Services Group Statistics
Total Valuation
HKG:2215 has a market cap or net worth of HKD 213.51 million. The enterprise value is 62.26 million.
| Market Cap | 213.51M |
| Enterprise Value | 62.26M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 5.22% |
| Float | 180.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 3.03.
| EV / Earnings | -0.26 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.16 |
| EV / FCF | 3.03 |
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 | 0.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.58 |
| Interest Coverage | 70.45 |
Financial Efficiency
Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is 15.77%.
| Return on Equity (ROE) | -40.21% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 399,265 |
| Profits Per Employee | -98,731 |
| 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 -73.70% 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 | -73.70% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 23.53 |
| Average Volume (20 Days) | 40,500 |
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 | 53.23M |
| Pretax Income | -239.09M |
| Net Income | -243.77M |
| EBITDA | 64.22M |
| EBIT | 53.23M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 190.90 million in cash and 11.95 million in debt, with a net cash position of 178.95 million or 0.20 per share.
| Cash & Cash Equivalents | 190.90M |
| Total Debt | 11.95M |
| Net Cash | 178.95M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 516.45M |
| Book Value Per Share | 0.55 |
| Working Capital | 234.94M |
Cash Flow
In the last 12 months, operating cash flow was 22.61 million and capital expenditures -2.05 million, giving a free cash flow of 20.56 million.
| Operating Cash Flow | 22.61M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | -8.51M |
| Free Cash Flow | 20.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.41%, with operating and profit margins of 5.40% and -24.73%.
| Gross Margin | 19.41% |
| Operating Margin | 5.40% |
| Pretax Margin | -24.25% |
| Profit Margin | -24.73% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.40% |
| FCF Margin | 2.09% |
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 | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -114.17% |
| FCF Yield | 9.63% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |