Deewin Tianxia Co., Ltd (HKG:2418)

Deewin Tianxia Statistics

Total Valuation

Deewin Tianxia has a market cap or net worth of HKD 4.76 billion. The enterprise value is 8.60 billion.

Market Cap	4.76B
Enterprise Value	8.60B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Deewin Tianxia has 2.18 billion shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	552.44M
Shares Outstanding	2.18B
Shares Change (YoY)	+3.99%
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 65.30.

PE Ratio	65.30
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	51.58
P/OCF Ratio	32.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 93.23.

EV / Earnings	113.10
EV / Sales	2.80
EV / EBITDA	26.39
EV / EBIT	33.36
EV / FCF	93.23

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.

Current Ratio	1.42
Quick Ratio	0.38
Debt / Equity	1.33
Debt / EBITDA	15.44
Debt / FCF	53.62
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	2.03M
Profits Per Employee	50,262
Employee Count	1,512
Asset Turnover	0.26
Inventory Turnover	18.28

Taxes

In the past 12 months, Deewin Tianxia has paid 37.32 million in taxes.

Income Tax	37.32M
Effective Tax Rate	35.99%

Stock Price Statistics

The stock price has increased by +21.11% in the last 52 weeks. The beta is -0.22, so Deewin Tianxia's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+21.11%
50-Day Moving Average	2.22
200-Day Moving Average	4.16
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	2,715,675

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 3.07 billion and earned 76.00 million in profits. Earnings per share was 0.03.

Revenue	3.07B
Gross Profit	441.16M
Operating Income	252.17M
Pretax Income	103.69M
Net Income	76.00M
EBITDA	299.63M
EBIT	252.17M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.10 billion in cash and 4.94 billion in debt, with a net cash position of -3.85 billion or -1.76 per share.

Cash & Cash Equivalents	1.10B
Total Debt	4.94B
Net Cash	-3.85B
Net Cash Per Share	-1.76
Equity (Book Value)	3.72B
Book Value Per Share	1.57
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 148.23 million and capital expenditures -56.04 million, giving a free cash flow of 92.19 million.

Operating Cash Flow	148.23M
Capital Expenditures	-56.04M
Depreciation & Amortization	48.29M
Net Borrowing	-62.32M
Free Cash Flow	92.19M
FCF Per Share	0.04

Margins

Gross margin is 14.35%, with operating and profit margins of 8.20% and 2.47%.

Gross Margin	14.35%
Operating Margin	8.20%
Pretax Margin	3.37%
Profit Margin	2.47%
EBITDA Margin	9.75%
EBIT Margin	8.20%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.04
Dividend Yield	1.76%
Dividend Growth (YoY)	-14.50%
Years of Dividend Growth	n/a
Payout Ratio	113.56%
Buyback Yield	-3.99%
Shareholder Yield	-2.24%
Earnings Yield	1.60%
FCF Yield	1.94%

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

Altman Z-Score	n/a
Piotroski F-Score	6