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XHKG3818
Market cap256mUSD
Jan 06, Last price  
0.34HKD
1D
-1.45%
1Q
-9.33%
Jan 2017
-75.71%
IPO
-93.91%
Name

China Dongxiang (Group) Co Ltd

Chart & Performance

D1W1MN
XHKG:3818 chart
P/E
—
P/S
1.08
EPS
—
Div Yield, %
3.50%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
0.44%
Revenues
1.74b
+3.88%
858,921,0001,711,023,0003,322,237,0003,970,405,0004,261,605,0002,741,826,0001,771,817,0001,413,692,0001,261,905,0001,468,891,0001,501,477,0001,352,643,0001,706,366,0001,841,257,0001,969,607,0001,915,735,0001,678,916,0001,744,023,000
Net income
-639m
L
306,459,000733,568,0001,367,722,0001,459,844,0001,463,692,000102,186,000176,719,000210,266,000915,351,000802,901,000870,306,000804,647,000315,254,000366,333,0001,810,545,000-1,729,202,000114,997,000-639,359,000
CFO
199m
+95.77%
347,906,000656,354,000929,356,0001,484,145,0001,443,604,0009,028,000272,938,000270,701,00032,544,000318,000,000105,537,00020,541,000-135,837,000-110,039,00066,736,000-211,186,000101,601,000198,904,000
Dividend
Aug 26, 20240.00612472 HKD/sh
Earnings
Jun 24, 2025

Profile

China Dongxiang (Group) Co., Ltd., together with its subsidiaries, designs, develops, markets, and sells sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It is also involved in the retail sale of sportswear through a network of retail shops and outlets, as well as online. In addition, the company invests in various financial assets and treasury products issued by commercial banks; designs and sells children's clothing products; engages in the hotel management and tourism; and develops and operates real estate properties. As of March 31, 2022, the company had 1,375 Kappa stores. China Dongxiang (Group) Co., Ltd. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
URL
http://www.dxsport.com
IPO date
Oct 10, 2007
Employees
471
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑122017‑122016‑122015‑12
Income
Revenues
1,744,023
3.88%
1,678,916
-12.36%
1,915,735
-2.74%
Cost of revenue
1,788,759
1,789,472
2,217,916
Unusual Expense (Income)
NOPBT
(44,736)
(110,556)
(302,181)
NOPBT Margin
Operating Taxes
(120,249)
59,005
(34,097)
Tax Rate
NOPAT
75,513
(169,561)
(268,084)
Net income
(639,359)
-655.98%
114,997
-106.65%
(1,729,202)
-195.51%
Dividends
(69,771)
(68,884)
(300,580)
Dividend yield
3.40%
3.45%
10.25%
Proceeds from repurchase of equity
953
BB yield
-0.03%
Debt
Debt current
24,148
39,981
205,251
Long-term debt
53,656
75,139
104,249
Deferred revenue
(325,964)
(316,915)
Other long-term liabilities
325,964
316,915
Net debt
(7,873,413)
(6,969,873)
(5,746,342)
Cash flow
Cash from operating activities
198,904
101,601
(211,186)
CAPEX
(54,802)
(71,329)
(51,386)
Cash from investing activities
(923,979)
1,175,574
276,788
Cash from financing activities
(109,808)
(307,860)
(334,571)
FCF
152,142
479,946
(693,268)
Balance
Cash
3,825,137
3,973,934
3,864,036
Long term investments
4,126,080
3,111,059
2,191,806
Excess cash
7,864,016
7,001,047
5,960,055
Stockholders' equity
8,109,663
8,537,196
9,257,503
Invested Capital
1,249,644
2,704,465
3,592,139
ROIC
3.82%
ROCE
EV
Common stock shares outstanding
5,864,511
5,864,168
5,864,168
Price
0.35
2.94%
0.34
-32.00%
0.50
-44.44%
Market cap
2,052,579
2.95%
1,993,817
-32.00%
2,932,084
-44.44%
EV
(5,820,834)
(4,976,056)
(2,814,258)
EBITDA
56,700
(35,082)
(228,844)
EV/EBITDA
141.84
12.30
Interest
2,337
9,785
11,387
Interest/NOPBT