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 295.43 million. The enterprise value is 168.39 million.

Market Cap	295.43M
Enterprise Value	168.39M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:2352 has 66.99 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	66.99M
Shares Outstanding	66.99M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.12%
Owned by Institutions (%)	5.77%
Float	16.30M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.61
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.44
EV / Sales	0.10
EV / EBITDA	1.97
EV / EBIT	3.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	305,484
Profits Per Employee	5,572
Employee Count	5,555
Asset Turnover	1.01
Inventory Turnover	33.40

Taxes

In the past 12 months, HKG:2352 has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has decreased by -40.41% in the last 52 weeks. The beta is 0.12, so HKG:2352's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-40.41%
50-Day Moving Average	4.98
200-Day Moving Average	6.43
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	180

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 1.70 billion and earned 30.96 million in profits. Earnings per share was 0.46.

Revenue	1.70B
Gross Profit	226.96M
Operating Income	44.57M
Pretax Income	50.43M
Net Income	30.96M
EBITDA	77.64M
EBIT	44.57M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 332.81 million in cash and 47.80 million in debt, with a net cash position of 285.02 million or 4.25 per share.

Cash & Cash Equivalents	332.81M
Total Debt	47.80M
Net Cash	285.02M
Net Cash Per Share	4.25
Equity (Book Value)	486.16M
Book Value Per Share	6.85
Working Capital	1.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.37%, with operating and profit margins of 2.63% and 1.82%.

Gross Margin	13.37%
Operating Margin	2.63%
Pretax Margin	2.97%
Profit Margin	1.82%
EBITDA Margin	4.58%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.03
Dividend Yield	0.74%
Dividend Growth (YoY)	119.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.69%
Earnings Yield	10.48%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4