XNYSDXF
Market cap2mUSD
Sep 16, Last price
0.09USD
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (53,145) -326.14% | 23,501 -6,628.06% | (360) -100.43% | |||||||
Cost of revenue | 100,941 | 11,020 | 8,182 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (154,086) | 12,481 | (8,542) | |||||||
NOPBT Margin | 289.94% | 53.11% | 2,372.78% | |||||||
Operating Taxes | (560,782) | 21,296 | (25,614) | |||||||
Tax Rate | 170.63% | |||||||||
NOPAT | 406,697 | (8,815) | 17,072 | |||||||
Net income | (2,243,115) 4,243.75% | (51,640) -49.60% | (102,458) -745.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 7,792 | |||||||||
BB yield | -21,762.98% | |||||||||
Debt | ||||||||||
Debt current | 161,439 | 161,439 | 161,569 | |||||||
Long-term debt | 10,011 | 7,264 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (10,011) | 226,985 | ||||||||
Net debt | 169,084 | 168,575 | 161,219 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (11,017) | (7,435) | 10,228 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 14,785 | 6,628 | (10,000) | |||||||
FCF | 656,627 | (50,482) | 9,418 | |||||||
Balance | ||||||||||
Cash | 2,366 | 128 | 350 | |||||||
Long term investments | ||||||||||
Excess cash | 5,023 | 368 | ||||||||
Stockholders' equity | (489,348) | (95,526) | (64,871) | |||||||
Invested Capital | 934,303 | 824,757 | 792,525 | |||||||
ROIC | 46.24% | 2.08% | ||||||||
ROCE | 1.71% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,395 | 2,090 | 2,088 | |||||||
Price | 0.01 -79.14% | 0.04 -82.32% | 0.22 -20.30% | |||||||
Market cap | 36 -56.13% | 82 -82.30% | 461 -20.25% | |||||||
EV | 147,189 | 226,185 | 225,341 | |||||||
EBITDA | (151,182) | 15,433 | (5,568) | |||||||
EV/EBITDA | 14.66 | |||||||||
Interest | 132,614 | 21,296 | 21,374 | |||||||
Interest/NOPBT | 170.63% |