Dunxin Financial Holdings - ADR Key Ratios
$0.48
As on 08-Sep-2026 16:18EDT
Market cap
$2 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -1,797.36 | -1,067.98 | -66.44 | -- | -3,528.28 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 28,375.08 | 17,016.35 | -20.92 | 85,460.60 | -314.43 |
| Return on Capital
| -242.01 | -150.73 | -19.35 | -589.73 | -116.94 |
| Return on Assets
| -121.70 | -76.96 | -10.08 | -283.36 | -71.66 |
| Debt to Equity (x)
| -- | -- | 0.13 | -- | -5.87 |
Profitability
ROCE
-19.35
--
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
--
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|