Deewin Tianxia Co., Ltd (HKG:2418)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.815
-0.020 (-0.71%)
Sep 15, 2026, 2:51 PM HKT

Deewin Tianxia Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0602,7622,6283,1192,7283,127
Revenue Growth
10.78%5.12%-15.76%14.34%-12.75%-4.13%
Gross Profit
372.75387.42389.26451.48443.52588.24
Operating Income
44.78103.02201221.43288.37438.83
Net Income
29.4968.29153.23149.26226.41362.72
Earnings Per Share
0.010.030.070.070.120.22
EPS Growth
-56.75%-55.42%4.50%-43.40%-46.67%-3.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internet of Vehicle (Iov) and Data Service
280.94282.56222.13230.47175.16339.43
Supply Chain Financial Service
464.62446.51465.08463.3579.27801.16
Logistics and Supply Chain Service
2,3492,0661,9532,4422,0032,095
Inter-segment
-34.96-32.72-12.54---
Total
3,0602,7622,6283,1192,7283,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,156984.911,0101,0891,239580.36
Total Debt
8,0236,7355,1084,6454,6665,942
Net Cash (Debt)
-6,867-5,750-4,098-3,555-3,427-5,362
Net Cash Growth
------
Net Cash Per Share
-3.15-2.64-1.88-1.60-1.80-3.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
479133.2-76.62267.39-142.72-470.75
Capital Expenditures
-66.19-50.36-41.95-62.79-37.35-24.87
Free Cash Flow
412.8182.84-118.57204.6-180.08-495.62
Free Cash Flow Growth
398.29%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.18%14.03%14.81%14.47%16.26%18.81%
Operating Margin
1.46%3.73%7.65%7.10%10.57%14.03%
Pretax Margin
1.05%3.37%7.58%6.70%10.22%14.22%
Profit Margin
0.96%2.47%5.83%4.78%8.30%11.60%
FCF Margin
13.49%3.00%-4.51%6.56%-6.60%-15.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0370.0310.0350.0410.043
Dividend Per Share Growth
-5.77%-10.42%-13.81%-6.00%-
Dividend Yield
1.21%0.38%3.07%2.39%5.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
180.07271.2616.8626.738.39-
P/FCF Ratio
12.71223.61-19.50--
PS Ratio
1.726.710.981.280.70-