Deewin Tianxia Co., Ltd (HKG:2418)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.650
-0.150 (-5.36%)
Aug 3, 2026, 11:24 AM HKT

Deewin Tianxia Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7622,7622,6283,1192,7283,127
Revenue Growth
11.87%5.12%-15.76%14.34%-12.75%-4.13%
Gross Profit
387.42387.42389.26451.48443.52588.24
Operating Income
103.02103.02201221.43288.37438.83
Net Income
68.2968.29153.23149.26226.41362.72
Earnings Per Share
0.030.030.070.070.120.22
EPS Growth
-47.60%-55.42%4.50%-43.40%-46.67%-3.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-segment
-32.72-32.72-12.54---
Supply Chain Financial Service
446.51446.51465.08463.3579.27801.16
Logistics and Supply Chain Service
2,0662,0661,9532,4422,0032,095
Internet of Vehicle (Iov) and Data Service
282.56282.56222.13230.47175.16339.43
Total
2,7622,7622,6283,1192,7283,127

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
984.91984.911,0101,0891,239580.36
Total Debt
6,7356,7355,1084,6454,6665,942
Net Cash (Debt)
-5,750-5,750-4,098-3,555-3,427-5,362
Net Cash Growth
------
Net Cash Per Share
-2.64-2.64-1.88-1.60-1.80-3.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.2133.2-76.62267.39-142.72-470.75
Capital Expenditures
-50.36-50.36-41.95-62.79-37.35-24.87
Free Cash Flow
82.8482.84-118.57204.6-180.08-495.62
Free Cash Flow Growth
16738.42%-----

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.30%0.38%3.07%2.39%5.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.07271.2616.8626.738.39-
P/FCF Ratio
61.87223.61-19.50--
PS Ratio
1.866.710.981.280.70-