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 371.80 million. The enterprise value is 244.76 million.

Market Cap	371.80M
Enterprise Value	244.76M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 (%)	30.12%
Owned by Institutions (%)	0.53%
Float	16.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.79
P/TBV Ratio	2.72
P/FCF Ratio	3.10
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.04

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.09.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-15.70

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -21.16%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-21.16%
Return on Capital Employed (ROCE)	-12.89%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	306,536
Profits Per Employee	-12,835
Employee Count	5,555
Asset Turnover	1.08
Inventory Turnover	33.54

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.20, so HKG:2352's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-18.26%
50-Day Moving Average	5.97
200-Day Moving Average	6.87
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	1,220

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 -71.30 million in losses. Loss per share was -1.06.

Revenue	1.70B
Gross Profit	210.24M
Operating Income	-67.47M
Pretax Income	-65.99M
Net Income	-71.30M
EBITDA	-36.02M
EBIT	-67.47M
Loss Per Share	-1.06

Balance Sheet

The company has 194.22 million in cash and 40.72 million in debt, with a net cash position of 153.50 million or 2.29 per share.

Cash & Cash Equivalents	194.22M
Total Debt	40.72M
Net Cash	153.50M
Net Cash Per Share	2.29
Equity (Book Value)	472.43M
Book Value Per Share	6.66
Working Capital	-15.16M

Cash Flow

In the last 12 months, operating cash flow was 134.32 million and capital expenditures -14.26 million, giving a free cash flow of 120.06 million.

Operating Cash Flow	134.32M
Capital Expenditures	-14.26M
Free Cash Flow	120.06M
FCF Per Share	1.79

Margins

Gross margin is 12.35%, with operating and profit margins of -3.96% and -4.19%.

Gross Margin	12.35%
Operating Margin	-3.96%
Pretax Margin	-3.88%
Profit Margin	-4.19%
EBITDA Margin	-2.12%
EBIT Margin	-3.96%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.03
Dividend Yield	0.59%
Dividend Growth (YoY)	119.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	-19.18%
FCF Yield	32.29%

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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3