Hong Kong · Delayed Price · Currency is HKD Deewin Tianxia Statistics
Total Valuation
Deewin Tianxia has a market cap or net worth of HKD 15.71 billion. The enterprise value is 19.97 billion.
| Market Cap | 15.71B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Deewin Tianxia has 2.18 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 552.44M |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 552.44M |
Valuation Ratios
The trailing PE ratio is 109.99.
| PE Ratio | 109.99 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 29,133.08 |
| P/OCF Ratio | 393.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.03, with an EV/FCF ratio of 37,047.00.
| EV / Earnings | 139.86 |
| EV / Sales | 7.38 |
| EV / EBITDA | 79.03 |
| EV / EBIT | 98.20 |
| EV / FCF | 37,047.00 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.22 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 20.68 |
| Debt / FCF | 9,497.45 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 94,447 |
| Employee Count | 1,702 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 28.24 |
Taxes
In the past 12 months, Deewin Tianxia has paid 40.20 million in taxes.
| Income Tax | 40.20M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +380.00% in the last 52 weeks. The beta is 0.34, so Deewin Tianxia's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +380.00% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 2,485,340 |
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, Deewin Tianxia had revenue of HKD 2.71 billion and earned 142.80 million in profits. Earnings per share was 0.07.
| Revenue | 2.71B |
| Gross Profit | 421.90M |
| Operating Income | 198.26M |
| Pretax Income | 185.74M |
| Net Income | 142.80M |
| EBITDA | 227.13M |
| EBIT | 198.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 856.19 million in cash and 5.12 billion in debt, giving a net cash position of -4.26 billion or -1.95 per share.
| Cash & Cash Equivalents | 856.19M |
| Total Debt | 5.12B |
| Net Cash | -4.26B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 1.70 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 39.92 million and capital expenditures -39.38 million, giving a free cash flow of 539,124.
| Operating Cash Flow | 39.92M |
| Capital Expenditures | -39.38M |
| Free Cash Flow | 539,124 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.59%, with operating and profit margins of 7.33% and 5.28%.
| Gross Margin | 15.59% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.28% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.33% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.23% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.00% |
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
Deewin Tianxia has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |