Stock 620 DTXS SILK ROAD INVESTMENT HOLDINGS COMPANY LIMITED
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Financials DTXS Silk Road Investment Holdings Company Limited

Equities

620

BMG2R28T1049

Real Estate Development & Operations

End-of-day quote Hong Kong S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
0.22 HKD 0.00% Intraday chart for DTXS Silk Road Investment Holdings Company Limited -10.20% -42.86%
05-01 DTXS Silk Road Investment Posts Steep Loss, Revenue Drop in 2023 MT
04-29 DTXS Silk Road Investment Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,174 4,439 2,029 2,370 333.8 257
Enterprise Value (EV) 1 2,172 4,103 2,550 4,005 1,751 1,573
P/E ratio -17.1 x 385 x 62.7 x -70.4 x 3.14 x -0.85 x
Yield - - - - - -
Capitalization / Revenue 14.5 x 18.9 x 10.3 x 20.8 x 0.29 x 4.56 x
EV / Revenue 14.5 x 17.4 x 13 x 35.2 x 1.53 x 27.9 x
EV / EBITDA -42.8 x 13,768 x 163 x -158 x 3.71 x -5,960 x
EV / FCF -60.5 x -18.5 x -3.07 x -3.68 x 5.07 x 5.77 x
FCF Yield -1.65% -5.41% -32.5% -27.1% 19.7% 17.3%
Price to Book 3.31 x 3.51 x 1.75 x 2.06 x 0.28 x 0.29 x
Nbr of stocks (in thousands) 555,938 667,459 667,525 667,525 667,525 667,525
Reference price 2 3.910 6.650 3.040 3.550 0.5000 0.3850
Announcement Date 24/04/19 23/04/20 28/04/21 28/04/22 28/04/23 24/05/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 150 235.4 196.3 113.9 1,143 56.34
EBITDA 1 -50.69 0.298 15.66 -25.29 472.5 -0.264
EBIT 1 -75.37 -12.2 4.373 -33.96 466.2 -6.082
Operating Margin -50.24% -5.18% 2.23% -29.82% 40.78% -10.8%
Earnings before Tax (EBT) 1 -109 -19.4 13.36 -28.52 397.5 -371.4
Net income 1 -126.9 10.29 32.56 -33.66 106.4 -302.1
Net margin -84.59% 4.37% 16.58% -29.55% 9.31% -536.18%
EPS 2 -0.2283 0.0173 0.0485 -0.0504 0.1595 -0.4525
Free Cash Flow 1 -35.91 -222.2 -829.3 -1,087 345.6 272.9
FCF margin -23.93% -94.37% -422.45% -954.58% 30.23% 484.38%
FCF Conversion (EBITDA) - - - - 73.15% -
FCF Conversion (Net income) - - - - 324.71% -
Dividend per Share - - - - - -
Announcement Date 24/04/19 23/04/20 28/04/21 28/04/22 28/04/23 24/05/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 521 1,635 1,417 1,316
Net Cash position 1 2.18 336 - - - -
Leverage (Debt/EBITDA) - - 33.25 x -64.66 x 3 x -4,986 x
Free Cash Flow 1 -35.9 -222 -829 -1,087 346 273
ROE (net income / shareholders' equity) -14.8% -2.25% 1.19% -2.79% 14.5% -30.8%
ROA (Net income/ Total Assets) -5.31% -0.69% 0.14% -0.69% 8.09% -0.11%
Assets 1 2,390 -1,501 22,992 4,843 1,316 279,948
Book Value Per Share 2 1.180 1.900 1.740 1.720 1.810 1.330
Cash Flow per Share 2 0.1000 0.5200 0.2900 0.0400 0.1500 0.0300
Capex 1 0.68 0.25 0.76 0.01 0.34 0.01
Capex / Sales 0.45% 0.11% 0.39% 0.01% 0.03% 0.01%
Announcement Date 24/04/19 23/04/20 28/04/21 28/04/22 28/04/23 24/05/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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1st Jan change Capi.
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