Hong Kong · Delayed Price · Currency is HKD Dowell Service Group Co. Statistics
Total Valuation
HKG:2352 has a market cap or net worth of HKD 301.46 million. The enterprise value is 9.23 million.
| Market Cap | 301.46M |
| Enterprise Value | 9.23M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 (%) | 18.67% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.30 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.28 |
| EV / FCF | 0.08 |
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 | 0.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.39 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 300,241 |
| Profits Per Employee | 5,477 |
| 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 -37.85% in the last 52 weeks. The beta is 0.23, so HKG:2352's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 110 |
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 | 25.01M |
| Pretax Income | 50.43M |
| Net Income | 30.96M |
| EBITDA | 58.27M |
| EBIT | 25.01M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 366.64 million in cash and 47.80 million in debt, with a net cash position of 318.84 million or 4.76 per share.
| Cash & Cash Equivalents | 366.64M |
| Total Debt | 47.80M |
| Net Cash | 318.84M |
| Net Cash Per Share | 4.76 |
| Equity (Book Value) | 486.16M |
| Book Value Per Share | 6.86 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was 142.29 million and capital expenditures -21.13 million, giving a free cash flow of 121.17 million.
| Operating Cash Flow | 142.29M |
| Capital Expenditures | -21.13M |
| Depreciation & Amortization | 34.42M |
| Net Borrowing | -13.83M |
| Free Cash Flow | 121.17M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 13.37%, with operating and profit margins of 1.47% and 1.82%.
| Gross Margin | 13.37% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.47% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 119.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 10.27% |
| FCF Yield | 40.19% |
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
HKG:2352 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |