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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
Total Valuation
DTXS Silk Road Investment Holdings Company Limited has a market cap or net worth of HK$632.81M. The enterprise value is HK$1.65B.
Market CapHK$632.81M
Enterprise ValueHK$1.65B
Share Statistics
DTXS Silk Road Investment Holdings Company Limited has 801,025,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding801,025,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DTXS Silk Road Investment Holdings Company Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.52%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee456.26K
Profits Per Employee-317.35K
Employee Count93
Asset Turnover0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of DTXS Silk Road Investment Holdings Company Limited is ―. DTXS Silk Road Investment Holdings Company Limited’s PEG ratio is 0.08.
PE Ratio―
PS Ratio4.09
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.94
Price to Operating Cash Flow-13.43
PEG Ratio0.08
Income Statement
In the last 12 months, DTXS Silk Road Investment Holdings Company Limited had revenue of 42.43M and earned -23.73M in profits. Earnings per share was -0.04.
Revenue42.43M
Gross Profit17.10M
Operating Income-34.08M
Pretax Income-29.51M
Net Income-23.73M
EBITDA-25.72M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -7.12M and capital expenditures -36.00K, giving a free cash flow of -7.15M billion.
Operating Cash Flow-7.12M
Free Cash Flow-7.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
DTXS Silk Road Investment Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change143.33%
50-Day Moving Average0.90
200-Day Moving Average0.47
Relative Strength Index (RSI)39.46
Average Volume (3m)4.93M
Important Dates
DTXS Silk Road Investment Holdings Company Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
DTXS Silk Road Investment Holdings Company Limited as a current ratio of 2.77, with Debt / Equity ratio of 163.23%
Current Ratio2.77
Quick Ratio0.60
Debt to Market Cap8.03
Net Debt to EBITDA-53.38
Interest Coverage Ratio-695.46
Taxes
In the past 12 months, DTXS Silk Road Investment Holdings Company Limited has paid 3.57M in taxes.
Income Tax3.57M
Effective Tax Rate-0.12
Enterprise Valuation
DTXS Silk Road Investment Holdings Company Limited EV to EBITDA ratio is -60.13, with an EV/FCF ratio of -17.33.
EV to Sales36.45
EV to EBITDA-60.13
EV to Free Cash Flow-17.33
EV to Operating Cash Flow-17.34
Balance Sheet
DTXS Silk Road Investment Holdings Company Limited has HK$8.70M in cash and marketable securities with HK$1.44B in debt, giving a net cash position of -HK$1.43B billion.
Cash & Marketable SecuritiesHK$8.70M
Total DebtHK$1.44B
Net Cash-HK$1.43B
Net Cash Per Share-HK$1.78
Tangible Book Value Per ShareHK$1.39
Margins
Gross margin is 40.31%, with operating margin of -80.31%, and net profit margin of -55.93%.
Gross Margin40.31%
Operating Margin-80.31%
Pretax Margin-69.56%
Net Profit Margin-55.93%
EBITDA Margin-60.61%
EBIT Margin-69.44%
Analyst Forecast
The average price target for DTXS Silk Road Investment Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-33.28%
EPS Growth Forecast91.18%