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

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HK:0620

DTXS Silk Road Investment Holdings Company Limited

(0620)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
HK$0.50
▼(-32.43% Downside)
The overall stock score is heavily influenced by the company's poor financial performance and weak valuation. Technical analysis also indicates bearish trends, further impacting the score. The absence of earnings call data and corporate events means these factors do not contribute to the score.

DTXS Silk Road Investment Holdings Company Limited (0620) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionDTXS Silk Road Investment Holdings Company Limited, an investment holding company, engages in the arts and collections, auction, vineyard, and merchandise trading businesses in Hong Kong, Mainland China, and France. It operates through Arts and Cultural, Winery and Trading, and Property Development divisions. The Arts and Cultural division engages in the sale of antiques, bronze mirrors, ancient coins, and jewelry items; and art financing and art central district business. The Winery and Trading division produces and sells wines; and trades in electronic devices, cosmetics, and other consumer products. The Property Development division engages in the property investment and development activities. The company was formerly known as UDL Holdings Limited and changed its name to DTXS Silk Road Investment Holdings Company Limited in February 2016. The company was incorporated in 1991 and is headquartered in Central, Hong Kong. DTXS Silk Road Investment Holdings Company Limited is a subsidiary of Da Tang Xi Shi International Holdings Limited.
How the Company Makes MoneyDTXS 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
30
Negative
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
45
Neutral
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue38.04M42.43M44.49M1.13B107.40M193.18M
Gross Profit26.60M17.10M36.08M554.98M75.28M81.91M
EBITDA-55.32M-25.72M-362.03M426.07M-9.75M38.25M
Net Income-26.58M-23.73M-302.06M106.45M-33.66M32.56M
Balance Sheet
Total Assets3.68B3.51B3.48B3.56B3.64B2.46B
Cash, Cash Equivalents and Short-Term Investments8.70M20.07M25.63M102.84M31.63M193.40M
Total Debt1.44B1.39B1.34B1.52B1.67B718.76M
Total Liabilities2.75B2.58B2.50B2.21B2.42B1.22B
Stockholders Equity851.02M853.44M887.42M1.21B1.15B1.16B
Cash Flow
Free Cash Flow-7.15M-89.25M124.91M190.32M-941.13M-95.06M
Operating Cash Flow-7.12M-89.21M124.92M190.65M-941.12M-94.30M
Investing Cash Flow-532.00K3.01M-22.00K-458.00K-13.81M-64.08M
Financing Cash Flow1.11M79.43M-202.39M-111.19M790.79M-8.62M

DTXS Silk Road Investment Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.74
Price Trends
50DMA
0.90
Negative
100DMA
0.69
Positive
200DMA
0.47
Positive
Market Momentum
MACD
-0.04
Positive
RSI
39.99
Neutral
STOCH
7.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0620, the sentiment is Neutral. The current price of 0.74 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.90, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 7.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0620.

DTXS Silk Road Investment Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$18.38B12.79-2.54%3.03%1.52%-15.83%
HK$1.92B25.006.39%3.95%-9.75%-64.87%
HK$167.36M36.21-0.06%-14.12%-104.76%
HK$4.47B-230.08-8.52%7.26%27.70%
HK$241.92M-3.11%50.72%-434.09%
HK$632.81M-19.85-3.08%-33.28%91.18%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0620
DTXS Silk Road Investment Holdings Company Limited
0.74
0.44
146.67%
DE:4CM
YesAsia Holdings Limited
0.54
-0.01
-1.82%
HK:1572
China Art Financial Holdings Ltd
0.10
-0.04
-28.57%
HK:1759
Sino Gas Holdings Group Limited
1.14
0.61
115.09%
HK:0178
Sa Sa International Holdings Limited
0.62
-0.03
-4.62%
HK:1939
Tokyo Chuo Auction Holdings Ltd.
8.80
8.10
1157.14%

DTXS Silk Road Investment Holdings Company Limited Corporate Events

DTXS Silk Road Explores New Business Directions
Oct 26, 2025

DTXS Silk Road Investment Holdings Company Limited is exploring new business directions, focusing on real-world asset tokenization technology and revitalizing existing businesses. These initiatives are in preliminary stages, with no concrete plans yet, but indicate a strategic shift towards digital innovation and potential partnerships with large enterprises.

The most recent analyst rating on (HK:0620) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on DTXS Silk Road Investment Holdings Company Limited stock, see the HK:0620 Stock Forecast page.

DTXS Silk Road Investment Plans HK$323 Million Convertible Bond Placement
Oct 17, 2025

DTXS Silk Road Investment Holdings Company Limited has announced a plan to place 3.85% convertible bonds due in 2028, under a specific mandate, with Cheong Lee Securities Limited acting as the placing agent. The company aims to raise up to HK$323 million through this placement, which will involve the issuance of convertible bonds that can be converted into shares. This move is intended to strengthen the company’s financial position and enhance its capital structure, potentially impacting its market positioning by increasing its share capital by up to 29.80%. The success of this placement is contingent upon shareholder approval and market conditions.

The most recent analyst rating on (HK:0620) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on DTXS Silk Road Investment Holdings Company Limited stock, see the HK:0620 Stock Forecast page.

DTXS Silk Road Proposes New Share Option Scheme Following Expiry of 2012 Scheme
Sep 29, 2025

DTXS Silk Road Investment Holdings Company Limited has announced the expiration of its 2012 Share Option Scheme and proposes the adoption of a new Share Option Scheme. This new scheme aims to incentivize and reward participants for their contributions to the company’s growth and development. The proposal is subject to shareholder approval, and further details will be provided in a forthcoming circular. The new scheme is designed to align with Chapter 17 of the Listing Rules and will remain effective for ten years, offering a structured framework for granting share options to eligible participants.

DTXS Silk Road Completes HK$38.4 Million Share Placement
Sep 25, 2025

DTXS Silk Road Investment Holdings Company Limited has successfully completed the placement of 66,800,000 new shares under its General Mandate, with the shares being placed to independent third parties at a price of HK$0.60 per share. The company has raised approximately HK$38.4 million in net proceeds, which will be used primarily for the promotion, development, and sales of its property development projects in the PRC, as well as for general working capital. This strategic move is expected to enhance the company’s financial position and support its growth initiatives in the property sector.

DTXS Silk Road Reports Increased Losses in 2025 Interim Results
Aug 31, 2025

DTXS Silk Road Investment Holdings Company Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a decline in revenue and an increased loss compared to the previous year. The company experienced a total comprehensive expense of HK$130,000, with a notable decrease in revenue from contracts with customers and interest income, reflecting challenges in its operational performance and market conditions.

DTXS Silk Road Investment Holdings Schedules Board Meeting for Interim Results
Aug 15, 2025

DTXS Silk Road Investment Holdings Company Limited has announced a board meeting scheduled for August 31, 2025. The meeting will address the approval of the interim results for the first half of 2025 and discuss potential dividend payments. This announcement is significant as it indicates the company’s ongoing financial performance and potential shareholder returns, which could impact its market positioning and stakeholder interests.

DTXS Silk Road Investment Announces New Share Placement
Aug 8, 2025

DTXS Silk Road Investment Holdings Company Limited has announced the placement of 66,800,000 new shares under a general mandate at a price of HK$0.60 per share. This placement, facilitated by Cheong Lee Securities Limited, represents approximately 9.10% of the company’s existing issued share capital and 8.34% of the enlarged share capital. The proceeds from this share placement are expected to support the company’s strategic initiatives and strengthen its market position. However, the completion of the placement is contingent upon the fulfillment of certain conditions, and investors are advised to exercise caution.

DTXS Silk Road Investment Holdings Updates Board Structure
Aug 8, 2025

DTXS Silk Road Investment Holdings Company Limited has announced the updated list of its board of directors, effective from August 8, 2025. The board comprises both executive and independent non-executive directors, with Mr. Lu Jianzhong serving as Chairman. The company has also established four committees, namely Audit, Nomination, Remuneration, and Investment, with specific board members assigned to each committee. This restructuring of the board and committees is likely aimed at enhancing governance and operational efficiency, potentially impacting the company’s strategic direction and stakeholder engagement.

DTXS Silk Road Investment Holdings Announces New Director Appointments
Aug 8, 2025

DTXS Silk Road Investment Holdings Company Limited has announced the appointment of two new directors, Mr. Lin Xiaoling as an executive director and Mr. Dai Zhijie as an independent non-executive director, effective from August 8, 2025. Mr. Lin brings 27 years of experience in the financial sector, particularly in state-owned banks and asset management companies in China, while Mr. Dai has over a decade of experience in asset management and financial investment. These appointments are part of the company’s efforts to strengthen its board and comply with the listing rules, potentially enhancing its strategic direction and governance.

DTXS Silk Road Completes Share Placement, Raises HK$32 Million
Aug 6, 2025

DTXS Silk Road Investment Holdings Company Limited has successfully completed the placing of new shares under a general mandate, raising approximately HK$32.0 million. The proceeds will primarily be used for the promotion, development, and sales of the company’s property development projects in the PRC, with a smaller portion allocated for general working capital. The completion of the placing has altered the company’s shareholding structure, with public shareholders now holding a larger percentage of shares.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025