Dunxin Financial Holdings - ADR Key Ratios

$0.48

up-down-arrow $-0.27 (-36.65%)

As on 08-Sep-2026 16:18EDT

Market cap

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$2 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -26.54 -- -30.19 -42.32 -21.26
EBIT 56.48 -- -- 21.91 -177.95
Net Profit 37.31 -- 98.44 18.83 -186.78
EPS 57.72 -- 99.69 25.89 -137.85
Book Value -- -- -66.59 -85.27 -70.97
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -1,797.36-1,067.98-66.44---3,528.28
Net Margin info ----------
Return on equity info 28,375.0817,016.35-20.9285,460.60-314.43
Return on Capital info -242.01-150.73-19.35-589.73-116.94
Return on Assets info -121.70-76.96-10.08-283.36-71.66
Debt to Equity (x) info ----0.13---5.87
ROCE

-19.35

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
-19.35
-589.73
-116.94
-5.95
-21.69
Peer Median
--
--
--
--
--
ROE

-20.92

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
-20.92
85,460.60
-314.43
-10.00
-33.50
Peer Median
--
--
--
--
--
ROA

-10.08

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
-10.08
-283.36
-71.66
-4.05
-15.68
Peer Median
--
--
--
--
--
EBIT Margin

-66.44

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
-66.44
--
-3,528.28
-67.74
-609.46
Peer Median
--
--
--
--
--
Net Margin

-90.93

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
-90.93
-4,076.99
-2,822.62
-54.19
-487.57
Peer Median
--
--
--
--
--
Revenue Growth

-0.30

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
-0.30
0.10
-0.75
1.13
-0.26
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
--
--
-1,204.39
76.31
-745.07
Peer Median
--
--
--
--
--
Net Profit Growth

98.44

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Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
98.44
-58.56
-1,204.40
76.31
-745.08
Peer Median
--
--
--
--
--
EPS Growth

1.00

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
1.00
0.74
-5.19
0.76
-7.45
Peer Median
--
--
--
--
--
Debt to Equity

0.13

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
0.13
--
-5.87
0.73
0.63
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.12

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
0.12
0.46
-5.52
0.70
0.63
Peer Median
--
--
--
--
--
Current Ratio

4.01

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
4.01
0.57
0.51
1.89
1.84
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

-4.10

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
-4.10
--
-21.14
-1.42
-5.99
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

193.99

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
193.99
102.05
1,406.01
989.71
1,896.88
Peer Median
--
--
--
--
--
Asset Turnover

0.11

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
0.11
0.07
0.03
0.07
0.03
Peer Median
--
--
--
--
--
Receivable days

621.25

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
621.25
2,525.37
9,785.45
3,432.48
6,749.09
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

147.16

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
147.16
4,677.23
76.20
365.43
118.07
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Dunxin Financial Holdings - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
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