Financials Dexin Services Group Limited

Equities

2215

KYG2823B1095

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.94 HKD 0.00% Intraday chart for Dexin Services Group Limited -1.02% -15.65%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 2,535 2,478
Enterprise Value (EV) 1 1,959 2,057
P/E ratio 22.2 x 20.9 x
Yield 1.93% -
Capitalization / Revenue 2.91 x 2.58 x
EV / Revenue 2.25 x 2.15 x
EV / EBITDA 12.2 x 13.5 x
EV / FCF -5,894,297 x 6,333,686 x
FCF Yield -0% 0%
Price to Book 3.03 x 3.24 x
Nbr of stocks (in thousands) 1,016,851 970,761
Reference price 2 2.493 2.552
Announcement Date 6/7/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 397.8 512.8 692.3 870.4 958.6
EBITDA 1 42.37 76.34 137.4 161.2 152
EBIT 1 38.97 72.72 131.9 153 145.2
Operating Margin 9.79% 14.18% 19.05% 17.58% 15.15%
Earnings before Tax (EBT) 1 31.72 67.89 136.3 145.4 162.7
Net income 1 22.36 49.4 97.19 98.22 122
Net margin 5.62% 9.63% 14.04% 11.28% 12.73%
EPS - - 0.1296 0.1125 0.1219
Free Cash Flow - 40.53 223.8 -332.4 324.7
FCF margin - 7.9% 32.33% -38.19% 33.87%
FCF Conversion (EBITDA) - 53.09% 162.87% - 213.67%
FCF Conversion (Net income) - 82.05% 230.27% - 266.12%
Dividend per Share - - - 0.0480 -
Announcement Date 6/29/21 6/29/21 6/29/21 6/7/22 4/24/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 65.6 121 240 576 421
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 40.5 224 -332 325
ROE (net income / shareholders' equity) - 40.2% 89.1% 23.2% 15.2%
ROA (Net income/ Total Assets) - 12% 18.5% 11.4% 7.11%
Assets 1 - 413.3 524.5 864.5 1,716
Book Value Per Share - - 0.1000 0.8200 0.7900
Cash Flow per Share - - 0.3100 0.4900 0.2200
Capex 1 1.38 5.8 7.05 8.08 6.76
Capex / Sales 0.35% 1.13% 1.02% 0.93% 0.71%
Announcement Date 6/29/21 6/29/21 6/29/21 6/7/22 4/24/23
1CNY in Million
Estimates
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