Hong Kong · Delayed Price · Currency is HKD Deewin Tianxia Statistics
Total Valuation
Deewin Tianxia has a market cap or net worth of HKD 5.76 billion. The enterprise value is 13.66 billion.
| Market Cap | 5.76B |
| Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Deewin Tianxia has 2.15 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 523.40M |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.27% |
| Float | 523.40M |
Valuation Ratios
The trailing PE ratio is 171.12.
| PE Ratio | 171.12 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.59, with an EV/FCF ratio of 28.65.
| EV / Earnings | 401.03 |
| EV / Sales | 3.87 |
| EV / EBITDA | 124.59 |
| EV / EBIT | 242.84 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 88.16 |
| Debt / FCF | 19.44 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 21,827 |
| Employee Count | 1,560 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, Deewin Tianxia has paid 34.97 million in taxes.
| Income Tax | 34.97M |
| Effective Tax Rate | 94.38% |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is -0.51, so Deewin Tianxia's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 140,700 |
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 3.53 billion and earned 34.05 million in profits. Earnings per share was 0.02.
| Revenue | 3.53B |
| Gross Profit | 430.33M |
| Operating Income | 51.70M |
| Pretax Income | 37.05M |
| Net Income | 34.05M |
| EBITDA | 83.18M |
| EBIT | 51.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.33 billion in cash and 9.26 billion in debt, with a net cash position of -7.93 billion or -3.68 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 9.26B |
| Net Cash | -7.93B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 1.73 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 552.99 million and capital expenditures -76.41 million, giving a free cash flow of 476.58 million.
| Operating Cash Flow | 552.99M |
| Capital Expenditures | -76.41M |
| Depreciation & Amortization | 31.92M |
| Net Borrowing | -5.99M |
| Free Cash Flow | 476.58M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 12.18%, with operating and profit margins of 1.46% and 0.96%.
| Gross Margin | 12.18% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.96% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.46% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 262.93% |
| FCF Payout Ratio | 16.29% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.59% |
| FCF Yield | 8.28% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |