Dunxin Financial Limited

6.60
-0.21 (-3.08%)
At close: Apr 28, 2025, 3:50 PM

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 724
FTD / Avg. Volume 0.19%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 n/a
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.

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
Debt / EBITDA -
Debt / FCF -15.56
Interest Coverage -16.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
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 20%

Stock Price Statistics

The stock price has increased by 771.49% in the last 52 weeks. The beta is 2.54, so Dunxin Financial's price volatility has been higher than the market average.

Beta 2.54
52-Week Price Change 771.49%
50-Day Moving Average 8.31
200-Day Moving Average 4.85
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 378.06K

Income Statement

In the last 12 months, Dunxin Financial had revenue of -53.14M and earned -2.24B in profits. Earnings per share was -244963.2.

Revenue -53.14M
Gross Profit -53.14M
Operating Income -2.24B
Net Income -2.24B
EBITDA 0
EBIT -2.9M
Earnings Per Share (EPS) -244963.2
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 4220.77% and 4220.77%.

Gross Margin 100%
Operating Margin 4220.77%
Pretax Margin 5275.97%
Profit Margin 4220.77%
EBITDA Margin n/a
EBIT Margin 4220.77%
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
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

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