DTXS Silk Road Investment Holdings Company Limited (0620) AI Stock Analysis

• Market Cap: HK$648.83M
• Dividend Yield: N/A
• Average Volume (3M): 4.51M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: -33.28%
• EPS Growth: 91.18%
• Country: HK
• Employees: 93
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.02
• Shares Outstanding: 801,025,200
• 10 Day Avg. Volume: 7,282,081
• 30 Day Avg. Volume: 4,511,740
• PEG Ratio: 0.08
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 4.09
• P/FCF Ratio: -1.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.00
• Price Target Upside: 23.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: HK$1.00 ▲(23.46% Upside)

The overall stock score of 44 reflects significant financial challenges, with declining revenue, negative margins, and high leverage. Technical analysis indicates short-term strength but long-term weakness, while valuation metrics are unattractive due to negative profitability and lack of dividends. These factors collectively suggest a cautious outlook for the stock.

DTXS Silk Road Investment Holdings Company Limited Business Overview & Revenue Model

Company Description

DTXS Silk Road Investment Holdings Company Limited (0620) is an investment holding company based in Hong Kong, primarily involved in the sectors of investment and asset management. The company focuses on opportunities in various industries, including real estate, healthcare, and technology. DTXS aims to leverage its strategic partnerships and market insights to generate sustainable returns for its stakeholders through a diversified portfolio of investments.

How the Company Makes Money

DTXS Silk Road Investment Holdings Company Limited generates revenue through several key streams, including capital appreciation from its investments in various sectors, dividend income from its equity holdings, and management fees from investment management services. The company may also engage in strategic partnerships and joint ventures that provide additional revenue opportunities. Its focus on sectors with growth potential, such as real estate and technology, allows it to capitalize on market trends, while its asset management services provide a steady income through fees associated with managing client investments.

DTXS Silk Road Investment Holdings Company Limited Financial Statement Overview

Summary

DTXS Silk Road Investment Holdings Company Limited faces significant financial challenges. The income statement shows declining revenue and negative margins, the balance sheet is burdened with high leverage, and cash flow issues raise concerns about liquidity.

Income Statement

The income statement shows significant challenges with declining revenue and negative profit margins. The company experienced a revenue decline of 10.66% in the most recent year, and both EBIT and net profit margins are negative, indicating operational inefficiencies and losses. The gross profit margin has decreased significantly from previous years, highlighting a reduction in profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.63, indicating significant leverage, which could pose financial risks. The return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. However, the equity ratio remains relatively stable, providing some balance sheet strength.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a substantial decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. Despite a free cash flow to net income ratio close to 1, the overall cash flow position is weak, raising concerns about liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.04M	42.43M	44.49M	1.13B	107.40M	193.18M
Gross Profit	26.60M	17.10M	36.08M	554.98M	75.28M	81.91M
EBITDA	-55.32M	-25.72M	-362.03M	426.07M	-9.75M	38.25M
Net Income	-26.58M	-23.73M	-302.06M	106.45M	-33.66M	32.56M
Balance Sheet
Total Assets	3.68B	3.51B	3.48B	3.56B	3.64B	2.46B
Cash, Cash Equivalents and Short-Term Investments	8.70M	20.07M	25.63M	102.84M	31.63M	193.40M
Total Debt	1.44B	1.39B	1.34B	1.52B	1.67B	718.76M
Total Liabilities	2.75B	2.58B	2.50B	2.21B	2.42B	1.22B
Stockholders Equity	851.02M	853.44M	887.42M	1.21B	1.15B	1.16B
Cash Flow
Free Cash Flow	-7.15M	-89.25M	124.91M	190.32M	-941.13M	-95.06M
Operating Cash Flow	-7.12M	-89.21M	124.92M	190.65M	-941.12M	-94.30M
Investing Cash Flow	-532.00K	3.01M	-22.00K	-458.00K	-13.81M	-64.08M
Financing Cash Flow	1.11M	79.43M	-202.39M	-111.19M	790.79M	-8.62M

DTXS Silk Road Investment Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0620, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 0.87, and above the 200-day MA of 0.43, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 34.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0620.

DTXS Silk Road Investment Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0178	62 Neutral	HK$1.92B	25.00	6.39%	3.95%	-9.75%	-64.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1572	54 Neutral	HK$169.05M	36.21	-0.06%	―	-14.12%	-104.76%
1939	54 Neutral	HK$5.01B	―	-8.52%	―	7.26%	27.70%
1759	45 Neutral	HK$224.64M	39.77	-3.11%	―	50.72%	-434.09%
0620	44 Neutral	HK$648.83M	―	-3.08%	―	-33.28%	91.18%