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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 31.28K, so 13.4% of the outstanding
shares have been sold short.
| Short Interest | 31.28K |
| Short % of Shares Out | 13.4% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| 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 HistoryEnterprise 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 | n/a |
| 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 | $-5,314,470.3 |
| 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 | 20% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 3.16, so Dunxin Financial's
price volatility has been higher than the market average.
| Beta | 3.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | n/a |
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 | n/a |
| EBIT | -2.9M |
| Earnings Per Share (EPS) | -244963.2 |
Full Income StatementBalance 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 SheetCash 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 | n/a |
| Free Cash Flow | -11.02M |
| FCF Per Share | -2.51 |
Full Cash Flow StatementMargins
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% |
