Decent Holding Inc. (DXST) AI Stock Analysis

• Market Cap: $31.22M
• Dividend Yield: N/A
• Average Volume (3M): 46.04K
• Price to Earnings (P/E): 12.6
• Beta (1Y): -0.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 0.13
• Shares Outstanding: 24,583,332
• 10 Day Avg. Volume: 12,745
• 30 Day Avg. Volume: 46,044
• PEG Ratio: 1.73
• Price to Book (P/B): 13.15
• Price to Sales (P/S): 5.72
• P/FCF Ratio: -149.79
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: 1.00
• Enterprise Value/Gross Profit: 3.55
• Enterprise Value/Ebitda: 6.86
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: $2.00 ▲(57.48% Upside)

Decent Holding Inc. receives a strong overall score driven by robust financial performance and positive technical indicators. The company's solid revenue growth and profitability are key strengths, although cash flow management remains a concern. The stock's valuation is reasonable, though the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

The 22.1% revenue growth indicates robust expansion, reflecting the company's ability to scale its operations and capture market opportunities across its diversified sectors.

Low Debt Levels

Minimal leverage enhances financial stability, providing the company with greater flexibility to invest in growth opportunities and withstand economic fluctuations.

Business Expansion

The $8M capital raise supports strategic growth initiatives, strengthening market position and enabling investment in new products and services, particularly in the environmental sector.

Negative Factors

Cash Flow Challenges

Negative operating cash flow indicates inefficiencies in converting income to cash, potentially impacting the company's ability to fund operations and invest in growth without external financing.

Decreasing Cash Reserves

Reduced cash reserves limit financial flexibility, increasing the risk of liquidity issues that could hinder the company's ability to meet short-term obligations and invest in strategic initiatives.

Cost Pressures

Decreasing gross profit may indicate rising costs or pricing pressures, which could erode margins and impact profitability if not managed effectively.

Decent Holding Inc. Business Overview & Revenue Model

Company Description

Decent Holding Inc., through its subsidiaries, provides industrial wastewater treatment services in the People's Republic of China. It also provides ecological river restoration and river ecosystem management services. In addition, the company offers microbial products, including COD decreasing, algae removal, and ammonia nitrogen decreasing bacteria, as well as river conditioner that are used to enhance water quality, remove pollutants, and treat black odor water. The company was founded in 2011 and is based in Yantai, the People's Republic of China. Decent Holding Inc. is a subsidiary of Decent Limited.

How the Company Makes Money

Decent Holding Inc. generates revenue through a combination of equity investments, dividends from subsidiaries, and the sale of proprietary products and services. The company's primary revenue streams include returns on its portfolio of investments in technology startups, as well as profits generated from its healthcare and consumer goods divisions. Additionally, strategic partnerships with other firms allow Decent Holding Inc. to expand its market reach and enhance its product offerings, further contributing to its financial performance. The company may also earn revenue through licensing agreements and joint ventures that involve sharing resources and expertise with industry partners.

Decent Holding Inc. Financial Statement Overview

Summary

Decent Holding Inc. demonstrates strong revenue growth and profitability, supported by efficient operations and a solid equity position. However, cash flow challenges and decreasing cash reserves pose potential risks. The company should focus on improving cash flow management to sustain its growth trajectory and financial stability.

Income Statement

Decent Holding Inc. shows strong revenue growth with a 22.1% increase from the previous year, indicating robust expansion. The gross profit margin remains healthy at 27.8%, and the net profit margin is impressive at 18.2%. EBIT and EBITDA margins are also strong at 21.4% and 22.3%, respectively, showcasing efficient operational management. However, the gross profit has slightly decreased, suggesting potential cost pressures.

Balance Sheet

The company's balance sheet reflects a solid equity position with an equity ratio of 44.6%, indicating financial stability. The debt-to-equity ratio is low at 0.008, suggesting minimal leverage and low financial risk. Return on equity is high at 41.9%, demonstrating effective use of shareholder funds. However, the decrease in cash reserves and high liabilities could pose liquidity risks.

Cash Flow

Cash flow analysis reveals a concerning decline in operating cash flow, turning negative this year. Free cash flow has also decreased significantly, indicating potential cash management issues. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income to cash. Despite this, the company has managed to maintain a positive free cash flow in previous years, suggesting potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.82M	11.54M	9.45M	3.59M	3.14M
Gross Profit	4.16M	3.21M	3.22M	1.65M	1.39M
EBITDA	2.15M	2.58M	2.24M	538.92K	693.47K
Net Income	1.64M	2.10M	1.86M	372.44K	516.89K
Balance Sheet
Total Assets	13.51M	11.24M	5.34M	8.36M	6.79M
Cash, Cash Equivalents and Short-Term Investments	838.41K	407.03K	1.33M	1.97M	747.86K
Total Debt	22.75K	41.83K	116.02K	1.96M	2.19M
Total Liabilities	6.07M	6.22M	2.53M	7.34M	6.05M
Stockholders Equity	7.44M	5.02M	2.81M	1.02M	738.42K
Cash Flow
Free Cash Flow	-658.47K	-440.45K	1.43M	1.13M	647.76K
Operating Cash Flow	-655.45K	-362.32K	1.58M	1.39M	651.16K
Investing Cash Flow	-1.99M	-117.48K	-143.03K	599.61K	-872.44K
Financing Cash Flow	2.59M	-466.61K	-2.10M	-544.36K	958.90K

Decent Holding Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXST, the sentiment is Negative. The current price of 1.27 is below the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.33, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.39 is Neutral, neither overbought nor oversold. The STOCH value of 6.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DXST.

Decent Holding Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DXST	77 Outperform	$31.22M	12.59	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CHNR	48 Neutral	$4.70M	-10.66	―	―	―	―
AWX	47 Neutral	$10.37M	57.70	0.47%	―	-4.84%	-81.73%
CDTG	45 Neutral	$5.41M	21.41	―	―	-14.18%	-78.84%
AQMS	36 Underperform	$16.13M	-0.06	-187.08%	―	―	-106.93%

Decent Holding Inc. Corporate Events

Decent Holding Inc. Completes $8 Million Offering to Boost Expansion

On November 12, 2025, Decent Holding Inc. completed a registered offering of 13,333,333 Class A ordinary shares and warrants to purchase 26,666,666 shares, raising approximately $8 million. The proceeds will be used for business expansion, product development, and enhancing wastewater treatment services. This move is expected to strengthen the company’s market position and support its growth initiatives in the environmental sector.