Dunxin Financial Holdings Statistics
Total Valuation
DXF has a market cap or net worth of $4.14 million. The enterprise value is $735,141.
| Market Cap | 4.14M |
| Enterprise Value | 735,141 |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXF has 22.38 million shares outstanding.
| Shares Outstanding | 22.38M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.34% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -400.80% and return on invested capital (ROIC) is -329.03%.
| Return on Equity (ROE) | -400.80% |
| Return on Assets (ROA) | -107.50% |
| Return on Capital (ROIC) | -329.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.70M |
| Employee Count | 10 |
| Asset Turnover | -0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.52% in the last 52 weeks. The beta is 1.26, so DXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -87.52% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 1,562,095 |
Short Selling Information
| Short Interest | 113,566 |
| Short Previous Month | 23,217 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, DXF had revenue of -$53.82 million and -$66.99 million in losses. Loss per share was -$0.99.
| Revenue | -53.82M |
| Gross Profit | -52.48M |
| Operating Income | -54.44M |
| Pretax Income | -65.32M |
| Net Income | -66.99M |
| EBITDA | -64.92M |
| EBIT | -65.32M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $26.99 million in cash and $23.58 million in debt, giving a net cash position of $3.41 million or $0.15 per share.
| Cash & Cash Equivalents | 26.99M |
| Total Debt | 23.58M |
| Net Cash | 3.41M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -7.04M |
| Book Value Per Share | -0.31 |
| Working Capital | -18.20M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.52M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 97.51%, with operating and profit margins of 101.15% and 124.48%.
| Gross Margin | 97.51% |
| Operating Margin | 101.15% |
| Pretax Margin | 121.38% |
| Profit Margin | 124.48% |
| EBITDA Margin | 120.64% |
| EBIT Margin | 121.38% |
| FCF Margin | 2.82% |
Dividends & Yields
DXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -110.28% |
| Shareholder Yield | -110.28% |
| Earnings Yield | -1,617.67% |
| FCF Yield | -36.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 25, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DXF has an Altman Z-Score of -9.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.87 |
| Piotroski F-Score | 2 |