Hong Kong · Delayed Price · Currency is HKD Deewin Tianxia Statistics
Total Valuation
Deewin Tianxia has a market cap or net worth of HKD 8.27 billion. The enterprise value is 14.66 billion.
| Market Cap | 8.27B |
| Enterprise Value | 14.66B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Deewin Tianxia has 2.18 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 552.44M |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.49% |
| Float | 552.44M |
Valuation Ratios
The trailing PE ratio is 108.79.
| PE Ratio | 108.79 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 89.68 |
| P/OCF Ratio | 55.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.57, with an EV/FCF ratio of 159.00.
| EV / Earnings | 192.88 |
| EV / Sales | 4.77 |
| EV / EBITDA | 85.57 |
| EV / EBIT | 122.06 |
| EV / FCF | 159.00 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 45.19 |
| Debt / FCF | 81.29 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 49,380 |
| Employee Count | 1,539 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.00 |
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 +121.64% in the last 52 weeks. The beta is -0.55, so Deewin Tianxia's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +121.64% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 1,644,850 |
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 | 431.13M |
| Operating Income | 114.64M |
| Pretax Income | 103.69M |
| Net Income | 76.00M |
| EBITDA | 145.22M |
| EBIT | 114.64M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.10 billion in cash and 7.49 billion in debt, with a net cash position of -6.40 billion or -2.93 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 7.49B |
| Net Cash | -6.40B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 1.71 |
| 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 | 31.66M |
| Net Borrowing | -63.41M |
| Free Cash Flow | 92.19M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.03%, with operating and profit margins of 3.73% and 2.47%.
| Gross Margin | 14.03% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.47% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 3.73% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.92% |
| FCF Yield | 1.12% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |