Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Dunxin Financial Holdings Limited American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares (DXF)
Dunxin Financial Holdings Ltd is engaged in the business of providing loan facilities to micro, small, and medium-sized enterprises and sole proprietors in the Hubei province of the People's Republic of China. It serves family-run businesses, farmers, and individual borrowers. Some of its loan products include Consumer Loans; Commercial Loans; Collateral-Backed Loans; Enterprise Loans and others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/23/2010
Market Cap
3,093,576
Shares Outstanding
1,907,630,000
Weighted SO
3,974,227
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3040
Last Div
0.0000
Range
0.13-1.55
Chg
0.0001
Avg Vol
1128777
Mkt Cap
3093576
Exch
AMEX
Country
CN
Phone
86 27 8730 3888
DCF Diff
-3.2400
DCF
1.0115
Div Yield
0.0000
P/S
-0.1174
EV Multiple
2.4159
P/FV
-0.2178
Div Yield %
0.0000
P/E
-0.0419
PEG
0.0002
Payout
0.0000
Current Ratio
0.6344
Quick Ratio
0.6344
Cash Ratio
0.0094
DSO
-304.9797
DIO
0.0000
Op Cycle
-304.9797
DPO
-576.6926
CCC
271.7128
Gross Margin
0.6952
Op Margin
1.2794
Pretax Margin
1.0484
Net Margin
0.8043
Eff Tax Rate
0.0000
ROA
-0.5355
ROE
-1.3347
ROCE
-7.7456
NI/EBT
0.7671
EBT/EBIT
0.8195
EBIT/Rev
1.2794
Debt Ratio
0.6047
D/E
-5.8668
LT Debt/Cap
-0.5211
Total Debt/Cap
1.2055
Int Coverage
-91.1335
CF/Debt
-0.0410
Equity Multi
-9.7015
Rec Turnover
-1.1968
Pay Turnover
-0.6329
Inv Turnover
0.0000
FA Turnover
-5.1966
Asset Turnover
-0.6658
OCF/Share
-1.0937
FCF/Share
-1.0937
Cash/Share
0.3681
OCF/Sales
0.0372
FCF/OCF
1.0000
CF Coverage
-0.0410
ST Coverage
-0.0435
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.2178
P/B
-0.2178
P/S
-0.1174
P/E
-0.0419
P/FCF
-3.1523
P/OCF
-0.9053
P/CF
-0.9053
PEG
0.0002
P/S
-0.1174
EV Multiple
2.4159
P/FV
-0.2178
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2019 | 2020 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 168.10M | ▼ 119.64M | ▼ 91.25M | ▼ 9.83M | ▼ 4.09M | ▼ -1.90M | ▼ -5.60M |
Cost Of Revenue | 0.00 | ▲ 38.14M | ▼ 12.83M | ▼ 0.00 | 0.00 | ▼ -11.34M | ▼ -57.74M |
Gross Profit | 168.10M | ▼ 81.50M | ▼ 78.42M | ▼ 9.83M | ▼ 4.09M | ▲ 9.45M | ▲ 52.14M |
Gross Profit Ratio | 1.00 | ▼ 0.68 | ▲ 0.86 | ▲ 1.00 | 1.00 | ▼ -4.98 | ▼ -9.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.96M | ▲ 29.86M | ▼ 14.93M | ▼ 3.42M | ▼ 2.14M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | -235.88M | ▲ 4.25M | ▲ 55.69M | ▼ 109.00K | ▼ 108.50K | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.44M | ▲ 34.11M | ▲ 70.62M | ▼ 3.52M | ▼ 2.25M | ▼ 211.23K | ▼ 197.44K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.00 | ▲ 11.00 |
Operating Expenses | 3.44M | ▲ 34.11M | ▲ 70.62M | ▼ 3.52M | ▼ 2.25M | ▼ 1.02M | ▲ 1.39M |
Cost And Expenses | 3.44M | ▲ 72.25M | ▲ 83.46M | ▼ 3.52M | ▼ 2.25M | ▼ -2.71M | ▼ -6.79M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.62M | ▼ 1.15M |
Depreciation And Amortization | 762.00K | ▼ 441.00K | ▲ 616.00K | ▲ 745.00K | ▼ 744.50K | ▼ -12.96M | ▼ -58.89M |
Ebitda | -344.53M | ▲ 41.93M | ▼ 9.76M | ▼ 4.64M | ▼ 2.21M | ▼ -2.71M | ▼ -6.79M |
Ebitda Ratio | -2.05 | ▲ 0.35 | ▼ 0.11 | ▲ 0.47 | ▲ 0.54 | ▲ 1.43 | ▼ 1.21 |
Operating Income | -3.44M | ▲ 47.39M | ▼ 7.80M | ▼ 6.30M | ▼ 1.83M | ▼ -10.37M | ▼ -47.12M |
Operating Income Ratio | -0.02 | ▲ 0.40 | ▼ 0.09 | ▲ 0.64 | ▼ 0.45 | ▲ 5.47 | ▲ 8.41 |
Total Other Income Expenses Net | 17.93M | ▼ 815.00K | ▼ 264.00K | ▼ 0.00 | ▼ -500.00 | ▲ 1.00 | 1.00 |
Income Before Tax | -3.44M | ▲ 48.20M | ▼ 8.06M | ▼ 6.30M | ▼ 1.83M | ▼ -5.00 | ▼ -11.00 |
Income Before Tax Ratio | -0.02 | ▲ 0.40 | ▼ 0.09 | ▲ 0.64 | ▼ 0.45 | ▼ 0.00 | ▼ 0.00 |
Income Tax Expense | -51.00M | ▲ 14.64M | ▼ 13.45M | ▼ -5.75M | ▲ -500.00 | ▲ -5.00 | ▼ -11.00 |
Net Income | -345.29M | ▲ 26.85M | ▼ -4.31M | ▲ 9.64M | ▼ 1.47M | ▲ 2.09M | ▲ 4.14M |
Net Income Ratio | -2.05 | ▲ 0.22 | ▼ -0.05 | ▲ 0.98 | ▼ 0.36 | ▼ -1.10 | ▲ -0.74 |
Eps | -1.52 | ▲ 0.11 | ▼ 0.00 | ▲ 0.01 | ▼ 0.00 | ▲ 1.00 | 1.00 |
Eps Diluted | -1.52 | ▲ 0.11 | ▼ 0.00 | ▲ 0.01 | ▼ 0.00 | ▲ 1.00 | 1.00 |
Weighted Average Shs Out | 227.72M | ▲ 236.18M | ▲ 1.00B | ▲ 1.00B | 1.00B | ▼ 2.09M | ▲ 4.14M |
Weighted Average Shs Out Dil | 227.72M | ▲ 236.18M | ▲ 1.00B | ▲ 1.00B | 1.00B | ▼ 2.09M | ▲ 4.14M |
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2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.72M | ▼ 3.19M | ▼ 67.00K | ▼ 31.00K | ▲ 350.00K | ▼ 128.00K | ▲ 2.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 21.72M | ▼ 3.19M | ▼ 67.00K | ▼ 31.00K | ▲ 350.00K | ▼ 128.00K | ▲ 2.37M |
Net Receivables | 39.63M | ▲ 160.49M | ▲ 273.92M | ▲ 377.98M | ▲ 398.61M | ▲ 443.36M | ▼ 157.73M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 806.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 868.15M | ▼ 163.68M | ▲ 273.99M | ▲ 378.01M | ▲ 398.96M | ▲ 443.49M | ▼ 160.09M |
Property Plant Equipment Net | 338.00K | ▲ 50.82M | ▼ 48.13M | ▼ 45.15M | ▼ 42.18M | ▼ 39.23M | ▼ 36.33M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 9.00K | ▼ 7.00K | ▼ 6.00K | ▼ 5.00K | 5.00K | ▲ 44.85M |
Goodwill And Intangible Assets | 0.00 | ▲ 9.00K | ▼ 7.00K | ▼ 6.00K | ▼ 5.00K | 5.00K | ▲ 44.85M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 645.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▼ -50.83M | ▲ -48.14M | ▲ -45.16M | ▲ -42.19M | ▲ -39.23M | ▼ -81.17M |
Total Non Current Assets | 983.00K | ▲ 50.83M | ▼ 48.14M | ▼ 45.16M | ▼ 42.19M | ▼ 39.23M | ▲ 81.17M |
Other Assets | 0.00 | ▲ 427.26M | ▼ 341.62M | ▼ 285.08M | ▼ 157.42M | ▼ 117.55M | ▼ 42.25M |
Total Assets | 869.13M | ▼ 641.77M | ▲ 663.75M | ▲ 708.25M | ▼ 598.56M | ▲ 600.27M | ▼ 283.52M |
Account Payables | 4.56M | ▲ 5.14M | ▲ 17.72M | ▲ 36.12M | ▲ 54.69M | ▲ 72.81M | ▲ 90.90M |
Short Term Debt | 226.37M | ▼ 200.42M | ▼ 172.89M | ▼ 171.57M | ▼ 161.57M | ▼ 161.44M | 161.44M |
Tax Payables | 14.85M | ▲ 32.48M | 32.48M | 32.48M | 32.48M | 32.48M | 32.48M |
Deferred Revenue | 142.00K | ▲ 32.48M | 32.48M | 32.48M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 34.00M | ▼ -32.48M | -32.48M | -32.48M | ▲ 0.00 | ▼ -234.25M | ▼ -252.34M |
Total Current Liabilities | 265.08M | ▼ 205.56M | ▼ 190.61M | ▲ 207.69M | ▲ 216.25M | ▲ 234.25M | ▲ 252.34M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.26M | ▲ 10.01M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 216.25M | ▲ 226.99M | ▼ -10.01M |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 216.25M | ▲ 234.25M | ▼ 10.01M |
Other Liabilities | 0.00 | ▲ 69.15M | ▼ 46.97M | ▲ 54.25M | ▼ -152.25M | ▼ -156.39M | ▲ 72.32M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 265.08M | ▲ 274.70M | ▼ 237.59M | ▲ 261.94M | ▲ 280.26M | ▲ 312.11M | ▲ 334.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 325.00K | ▲ 326.00K | 326.00K | 326.00K | 326.00K | ▲ 340.00K | ▲ 3.81M |
Retained Earnings | 80.96M | ▼ -113.26M | ▲ -70.29M | ▲ -54.32M | ▼ -156.77M | ▼ -181.05M | ▼ -497.69M |
Accumulated Other Comprehensive Income Loss | 13.64M | ▲ 23.41M | ▲ 27.72M | ▲ 27.86M | ▲ 27.92M | ▼ 27.66M | ▼ 26.46M |
Other Total Stockholders Equity | 388.32M | ▼ 383.17M | 383.17M | 383.17M | 383.17M | ▲ 383.68M | ▲ 438.19M |
Total Stockholders Equity | 483.24M | ▼ 293.65M | ▲ 340.93M | ▲ 357.04M | ▼ 254.64M | ▼ 230.63M | ▼ -29.22M |
Total Equity | 483.24M | ▼ 293.65M | ▲ 340.93M | ▲ 357.04M | ▼ 318.30M | ▼ 288.16M | ▼ -51.16M |
Total Liabilities And Stockholders Equity | 869.13M | ▼ 641.77M | ▲ 663.75M | ▲ 708.25M | ▼ 598.56M | ▲ 600.27M | ▼ 283.52M |
Minority Interest | 120.81M | ▼ 73.41M | ▲ 85.23M | ▲ 89.26M | ▼ 63.66M | ▼ 57.53M | ▼ -21.93M |
Total Liabilities And Total Equity | 869.13M | ▼ 641.77M | ▲ 663.75M | ▲ 708.25M | ▼ 598.56M | ▲ 600.27M | ▼ 283.52M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 226.37M | ▼ 200.42M | ▼ 172.89M | ▼ 171.57M | ▼ 161.57M | ▲ 168.70M | ▲ 171.45M |
Net Debt | 204.65M | ▼ 197.23M | ▼ 172.82M | ▼ 171.54M | ▼ 161.22M | ▲ 168.58M | ▲ 169.08M |
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2017 | 2018 | 2019 | 2019 | 2020 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -345.29M | ▲ 26.85M | ▼ -4.31M | ▲ 9.64M | ▼ 1.47M | ▼ -10.37M | ▼ -47.12M |
Depreciation And Amortization | 762.00K | ▼ 441.00K | ▲ 616.00K | ▲ 745.00K | ▼ 744.50K | ▼ 211.23K | ▼ 197.44K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 210.88M | ▼ -46.51M | ▼ -48.33M | ▲ -3.50K | ▼ -20.50K | ▲ 3.77M | ▲ 6.68M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.59M | ▲ 5.89M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.18M | ▼ 793.04K |
Other Non Cash Items | 256.32M | ▼ 45.13M | ▲ 68.06M | ▼ -10.39M | ▲ -2.19M | ▲ 3.15M | ▲ 33.25M |
Net Cash Provided By Operating Activities | 122.68M | ▼ 25.92M | ▼ 16.04M | ▼ 0.00 | 0.00 | ▼ -1.06M | ▼ -1.50M |
Investments In Property Plant And Equipment | 0.00 | ▼ -14.93M | ▲ -6.71M | ▲ -500.00 | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -150.79M | ▲ -121.14M | ▲ 23.89M | ▼ 500.00 | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -150.79M | ▲ -136.07M | ▲ 17.18M | ▼ -500.00 | ▲ 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -6.41M | ▲ 0.00 | ▼ -18.62K | ▼ -2.04M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 16.70M | ▼ -30.02M | ▲ 0.00 | 0.00 | ▲ 967.81K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 43.00K | ▲ 16.70M | ▼ -30.02M | ▲ -6.41M | ▲ 0.00 | ▲ 949.19K | ▲ 2.04M |
Effect Of Forex Changes On Cash | 109.00K | ▲ 877.00K | ▼ -586.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -27.97M | ▼ -92.57M | ▲ 2.61M | ▼ -6.41M | ▲ 0.00 | ▲ 13.01K | ▲ 317.37K |
Cash At End Of Period | 35.17M | ▼ -92.57M | ▲ 3.19M | ▼ -6.41M | ▲ 0.00 | ▲ 42.44K | ▲ 357.15K |
Cash At Beginning Of Period | 63.13M | ▼ 0.00 | ▲ 575.00K | ▼ 0.00 | 0.00 | ▲ 29.43K | ▲ 39.78K |
Operating Cash Flow | 122.68M | ▼ 25.92M | ▼ 16.04M | ▼ 0.00 | 0.00 | ▼ -1.06M | ▼ -1.50M |
Capital Expenditure | 0.00 | ▼ -14.93M | ▲ -6.71M | ▲ -500.00 | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | 122.68M | ▼ 10.99M | ▼ 9.32M | ▼ -500.00 | ▲ 0.00 | ▼ -1.06M | ▼ -1.50M |
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