Dunxin Financial Limited (DXF)
Dunxin Financial Statistics
Share Statistics
Dunxin Financial has 486 shares outstanding. The number of shares has increased by 517.44% in one year.
| Shares Outstanding | 486 |
| Shares Change (YoY) | 517.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.49% |
| Shares Floating | 22.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Dunxin Financial's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dunxin Financial Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of -5.87.
| Current Ratio | 0.49 |
| Quick Ratio | 0.49 |
| Debt / Equity | -5.87 |
| Total Debt / Capitalization | 120.55 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -16.91 |
Financial Efficiency
Return on equity (ROE) is 76.76% and return on capital (ROIC) is -1491.74%.
| Return on Equity (ROE) | 76.76% |
| Return on Assets (ROA) | -7.91% |
| Return on Capital (ROIC) | -1491.74% |
| Revenue Per Employee | $-5,314,470.3 |
| Profits Per Employee | $-224,311,454.5 |
| Employee Count | 10 |
| Asset Turnover | -0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -560.78M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.65, so Dunxin Financial's price volatility has been higher than the market average.
| Beta | 2.65 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 4.7 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Dunxin Financial had revenue of -53.14M and earned -2.24B in profits. Earnings per share was -510.34.
| Revenue | -53.14M |
| Gross Profit | -53.14M |
| Operating Income | -2.24B |
| Net Income | -2.24B |
| EBITDA | 0 |
| EBIT | -2.24B |
| Earnings Per Share (EPS) | -510.34 |
Balance Sheet
The company has 2.37M in cash and 171.45M in debt, giving a net cash position of -169.08M.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 171.45M |
| Net Cash | -169.08M |
| Retained Earnings | -497.69M |
| Total Assets | 283.52M |
| Working Capital | -164.57M |
Cash Flow
In the last 12 months, operating cash flow was -11.02M and capital expenditures 0, giving a free cash flow of -11.02M.
| Operating Cash Flow | -11.02M |
| Capital Expenditures | 0 |
| Free Cash Flow | -11.02M |
| FCF Per Share | -2.51 |
Margins
Gross margin is 100%, with operating and profit margins of 4.22K% and 4.22K%.
| Gross Margin | 100% |
| Operating Margin | 4.22K% |
| Pretax Margin | 5.28K% |
| Profit Margin | 4.22K% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.22K% |
| FCF Margin | 20.73% |
Dividends & Yields
DXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2025. It was a backward split with a ratio of 1:125.
| Last Split Date | Jan 21, 2025 |
| Split Type | backward |
| Split Ratio | 1:125 |
Scores
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 1 |