Dowell Service Group Co. Limited (HKG:2352)

Dowell Service Group Co. Statistics

Total Valuation

HKG:2352 has a market cap or net worth of HKD 522.53 million. The enterprise value is 339.90 million.

Market Cap	522.53M
Enterprise Value	339.90M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:2352 has 66.99 million shares outstanding.

Current Share Class	66.99M
Shares Outstanding	66.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.94%
Owned by Institutions (%)	n/a
Float	17.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.20
P/TBV Ratio	5.14
P/FCF Ratio	6.60
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	1.22
Interest Coverage	-9.60

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-12.78%
Revenue Per Employee	275,859
Profits Per Employee	-12,057
Employee Count	5,903
Asset Turnover	1.02
Inventory Turnover	32.62

Taxes

Income Tax	-4.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.27, so HKG:2352's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+53.92%
50-Day Moving Average	7.06
200-Day Moving Average	7.09
Relative Strength Index (RSI)	88.93
Average Volume (20 Days)	50

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:2352 had revenue of HKD 1.63 billion and -71.17 million in losses. Loss per share was -1.06.

Revenue	1.63B
Gross Profit	221.22M
Operating Income	-69.09M
Pretax Income	-69.71M
Net Income	-71.17M
EBITDA	-37.46M
EBIT	-69.09M
Loss Per Share	-1.06

Balance Sheet

The company has 307.11 million in cash and 96.85 million in debt, giving a net cash position of 210.26 million or 3.14 per share.

Cash & Cash Equivalents	307.11M
Total Debt	96.85M
Net Cash	210.26M
Net Cash Per Share	3.14
Equity (Book Value)	435.46M
Book Value Per Share	6.09
Working Capital	25.38M

Cash Flow

In the last 12 months, operating cash flow was 89.86 million and capital expenditures -10.63 million, giving a free cash flow of 79.23 million.

Operating Cash Flow	89.86M
Capital Expenditures	-10.63M
Free Cash Flow	79.23M
FCF Per Share	1.18

Margins

Gross margin is 13.58%, with operating and profit margins of -4.24% and -4.37%.

Gross Margin	13.58%
Operating Margin	-4.24%
Pretax Margin	-4.28%
Profit Margin	-4.37%
EBITDA Margin	-2.30%
EBIT Margin	-4.24%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.07
Dividend Yield	0.84%
Dividend Growth (YoY)	119.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	-13.62%
FCF Yield	15.16%

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:2352 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	2