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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00620 DTXS SILK ROAD
Nominal 
0.180 -0.004 (-2.174%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.731% | -0.679% | -8.581% | 2.955% | -1.102% |
| ROAE (%) | -7.351% | -2.726% | -28.843% | 9.041% | -2.919% |
| Return on Capital Employed (%) | -3.033% | -1.035% | -30.645% | 4.850% | -1.277% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -152.879% | -60.676% | -813.807% | 37.312% | -13.063% |
| Pre-tax Profit Margin (%) | -158.972% | -69.556% | -834.819% | 35.044% | -26.554% |
| Net Profit Margin (%) | -128.863% | -55.927% | -678.902% | 9.385% | -31.336% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.141 X | 2.767 X | 1.335 X | 2.328 X | 3.201 X |
| Quick Ratio (X) | 2.130 X | 2.745 X | 1.321 X | 2.304 X | 3.158 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 75.573% | 73.577% | 71.984% | 61.961% | 66.396% |
| Total Debt / Total Assets (%) | 38.276% | 39.656% | 38.540% | 42.777% | 45.752% |
| Net Debt / Total Assets (%) | 37.971% | 39.195% | 37.877% | 39.890% | 44.980% |
| Total Debt / Shareholders' Funds (%) | 167.418% | 163.232% | 151.092% | 126.199% | 145.245% |
| Long Term Debt / Shareholders' Funds (%) | 76.396% | 136.965% | 1.238% | 68.310% | 121.462% |
| Net Debt / Shareholders' Funds (%) | 166.086% | 161.336% | 148.491% | 117.682% | 142.794% |
| Net Cash / (Debt) ($) | (1.447B) | (1.377B) | (1.318B) | (1.421B) | (1.639B) |
| Net Cash / (Debt) per share ($) | (1.806) | (2.063) | (1.974) | (2.128) | (2.455) |
| Total Debt / Capital Employed (%) | 69.776% | 60.763% | 136.031% | 69.401% | 63.221% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 24.257 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1306.596 Day | 1355.507 Day | 1538.869 Day | 52.222 Day | 309.778 Day |
| Payables Turnover (Day) | 1251.499 Day | 1042.403 Day | 943.407 Day | 36.415 Day | 486.937 Day |
| Remarks: | Real time quote last updated: 02/04/2026 10:53 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -63,385 |
| %Change | 167.098% |
| EPS / (LPS) | HKD -0.089 |
| NBV Per Share ($) | HKD 1.087 |