Loading...
XHKG0620
Market cap21mUSD
Dec 17, Last price  
0.26HKD
Name

DTXS Silk Road Investment Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0620 chart
P/E
—
P/S
3.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.73%
Rev. gr., 5y
-21.56%
Revenues
44m
-96.08%
11,093,00022,113,00038,141,00069,797,000117,436,000114,252,00060,254,00052,987,00068,197,000119,722,00060,197,000122,307,000203,489,000149,833,000235,421,000193,181,000107,404,0001,134,264,00044,493,000
Net income
-302m
L
-27,471,00029,718,000-4,341,000-1,988,000-28,237,000-48,313,000-72,073,000-40,516,000-76,050,000-11,714,000-20,669,000-73,497,000-64,790,000-109,136,000-21,779,00014,919,000-34,365,000186,419,000-302,064,000
CFO
125m
-34.48%
-4,977,000-53,004,000-5,861,000-21,281,0006,157,000-11,162,000-63,226,000-12,343,000-16,256,000-10,776,000-40,548,000-31,199,000-209,976,000-41,971,000-193,535,000-94,304,000-941,120,000190,652,000124,915,000
Dividend
Sep 20, 19960.024 HKD/sh

Profile

DTXS 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.
URL
https://www.dtxs.com/en/
IPO date
Sep 30, 1991
Employees
102
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
44,493
-96.08%
1,134,264
956.07%
107,404
-44.40%
Cost of revenue
8,410
579,281
32,125
Unusual Expense (Income)
NOPBT
36,083
554,983
75,279
NOPBT Margin
81.10%
48.93%
70.09%
Operating Taxes
(12,983)
211,071
5,845
Tax Rate
38.03%
7.76%
NOPAT
49,066
343,912
69,434
Net income
(302,064)
-262.03%
186,419
-642.47%
(34,365)
-330.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,329,827
700,036
275,839
Long-term debt
12,258
826,164
1,398,159
Deferred revenue
Other long-term liabilities
1,268
2,913
Net debt
1,316,452
1,416,257
1,638,163
Cash flow
Cash from operating activities
124,915
190,652
(941,120)
CAPEX
(5)
(335)
(12)
Cash from investing activities
(22)
(458)
(13,811)
Cash from financing activities
(202,393)
(111,189)
790,792
FCF
57,734
410,093
(1,015,627)
Balance
Cash
25,633
102,843
29,084
Long term investments
7,100
6,751
Excess cash
23,408
53,230
30,465
Stockholders' equity
(416,540)
(35,862)
(166,231)
Invested Capital
2,732,039
2,598,890
2,968,049
ROIC
1.84%
12.36%
2.78%
ROCE
1.56%
21.52%
2.67%
EV
Common stock shares outstanding
667,525
667,525
667,525
Price
Market cap
EV
EBITDA
45,274
566,468
92,263
EV/EBITDA
Interest
219
17,091
1,783
Interest/NOPBT
0.61%
3.08%
2.37%