XASEDXF
Market cap2mUSD
, Last price
Name
Dunxin Financial Holdings Ltd
Chart & Performance
Profile
Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the People's Republic of China. It provides consumer, commercial, collateral-backed, and enterprise loans to individuals; micro, small, and medium sized enterprises; and sole proprietors. Dunxin Financial Holdings Limited is headquartered in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | (53,145) -326.14% | 23,501 -6,628.06% | |||||||
Cost of revenue | 100,941 | 11,020 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (154,086) | 12,481 | |||||||
NOPBT Margin | 289.94% | 53.11% | |||||||
Operating Taxes | (560,782) | 21,296 | |||||||
Tax Rate | 170.63% | ||||||||
NOPAT | 406,697 | (8,815) | |||||||
Net income | (2,243,115) 4,243.75% | (51,640) -49.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,792 | ||||||||
BB yield | -21,762.98% | ||||||||
Debt | |||||||||
Debt current | 161,439 | 161,439 | |||||||
Long-term debt | 10,011 | 7,264 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (10,011) | 226,985 | |||||||
Net debt | 169,084 | 168,575 | |||||||
Cash flow | |||||||||
Cash from operating activities | (11,017) | (7,435) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 14,785 | 6,628 | |||||||
FCF | 656,627 | (50,482) | |||||||
Balance | |||||||||
Cash | 2,366 | 128 | |||||||
Long term investments | |||||||||
Excess cash | 5,023 | ||||||||
Stockholders' equity | (489,348) | (95,526) | |||||||
Invested Capital | 934,303 | 824,757 | |||||||
ROIC | 46.24% | ||||||||
ROCE | 1.71% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,395 | 2,090 | |||||||
Price | 0.01 -79.14% | 0.04 -82.32% | |||||||
Market cap | 36 -56.13% | 82 -82.30% | |||||||
EV | 147,189 | 226,185 | |||||||
EBITDA | (151,182) | 15,433 | |||||||
EV/EBITDA | 14.66 | ||||||||
Interest | 132,614 | 21,296 | |||||||
Interest/NOPBT | 170.63% |