Dunxin Financial Limited

10.11
-3.41 (-25.22%)
At close: Feb 21, 2025, 3:59 PM
10.02
-0.89%
After-hours: Feb 21, 2025, 04:10 PM EST

Dunxin Financial Limited Statistics

Share Statistics

Dunxin Financial Limited has 233.41K shares outstanding. The number of shares has increased by 517.44% in one year.

Shares Outstanding 233.41K
Shares Change (YoY) 517.44%
Shares Change (QoQ) 0%
Owned by Institutions (%) 1.49%
Shares Floating 10.79B
Failed to Deliver (FTD) Shares 12.42K
FTD / Avg. Volume 8.74%

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 Limited's PEG ratio is 0.

PE Ratio 0
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio -0.01
PEG Ratio 0
Financial Ratio History

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 -5.31M
Profits Per Employee -224.31M
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 1036.36% in the last 52 weeks. The beta is 2.63, so Dunxin Financial Limited's price volatility has been higher than the market average.

Beta 2.63
52-Week Price Change 1036.36%
50-Day Moving Average 12.41
200-Day Moving Average 3.77
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 142.07K

Income Statement

In the last 12 months, Dunxin Financial Limited 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4082.72%
FCF Yield -181349.79%
Dividend Details

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 Forecasts

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