Dexin Services Group Statistics

Total Valuation

HKG:2215 has a market cap or net worth of HKD 224.98 million. The enterprise value is 73.73 million.

Market Cap	224.98M
Enterprise Value	73.73M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2215 has 882.29 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	882.29M
Shares Outstanding	882.29M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	5.22%
Float	180.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	10.94
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 3.59.

EV / Earnings	-0.30
EV / Sales	0.07
EV / EBITDA	1.13
EV / EBIT	1.38
EV / FCF	3.59

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.58
Interest Coverage	70.45

Financial Efficiency

Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is -62.21%.

Return on Equity (ROE)	-40.21%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	-62.21%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	355,879
Profits Per Employee	-88,003
Employee Count	2,770
Asset Turnover	0.71
Inventory Turnover	8.24

Taxes

In the past 12 months, HKG:2215 has paid 19.14 million in taxes.

Income Tax	19.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.35% in the last 52 weeks. The beta is 0.08, so HKG:2215's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-71.35%
50-Day Moving Average	0.26
200-Day Moving Average	0.43
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	31,000

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, HKG:2215 had revenue of HKD 985.78 million and -243.77 million in losses. Loss per share was -0.28.

Revenue	985.78M
Gross Profit	191.33M
Operating Income	53.23M
Pretax Income	-239.09M
Net Income	-243.77M
EBITDA	64.22M
EBIT	53.23M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 190.90 million in cash and 11.95 million in debt, giving a net cash position of 178.95 million or 0.20 per share.

Cash & Cash Equivalents	190.90M
Total Debt	11.95M
Net Cash	178.95M
Net Cash Per Share	0.20
Equity (Book Value)	516.45M
Book Value Per Share	0.55
Working Capital	234.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.61 million and capital expenditures -2.05 million, giving a free cash flow of 20.56 million.

Operating Cash Flow	22.61M
Capital Expenditures	-2.05M
Depreciation & Amortization	5.72M
Net Borrowing	n/a
Free Cash Flow	20.56M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 5.40% and -24.73%.

Gross Margin	19.41%
Operating Margin	5.40%
Pretax Margin	-24.25%
Profit Margin	-24.73%
EBITDA Margin	6.51%
EBIT Margin	5.40%
FCF Margin	2.09%

Dividends & Yields

HKG:2215 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	4.09%
Shareholder Yield	4.09%
Earnings Yield	-108.35%
FCF Yield	9.14%

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

HKG:2215 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4