OTC · Apparel - Manufacturers

China Dongxiang (Group) Co., Ltd. (CDGXF) Stock

$0.03 +0.00% OTC: CDGXF Consumer Cyclical

China Dongxiang (Group) Co., Ltd. is primarily engaged in the creation, production, promotion, and sale of sports-related clothing, footwear, and accessories.

Valuation

MetricValue
Price$0.03
Market Cap$176.16M
P/E Ratio-12.43
P/B Ratio0.16
P/S Ratio0.66
EPS (TTM)$-0.03
52-Week High$0.06
52-Week Low$0.03
Dividend Yield12.29%

Financials & Margins

MetricValue
ROE-1.22%
ROA-1.18%
ROCE3.62%
Gross Margin66.84%
Operating Margin15.19%
Net Margin-5.31%
Debt/Equity0.03
Current Ratio8.59

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.9B$1.7B$1.7B$1.7B$1.7B
Operating Profit$-246.0M$101.0M$-778.0M$244.0M$-42.0M
Net Profit$-1.7B$115.0M$-639.0M$207.0M$-152.0M
EPS$-0.29$0.02$-0.11$0.04$-0.03
Op Margin-12.8%6.0%-44.6%14.5%-2.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.5B$10.6B$9.7B$10.0B$9.7B
Total Liabilities$1.1B$911.0M$666.0M$832.0M$981.0M
Cash$1.5B$2.6B$1.8B$1.6B$1.3B
Borrowings$233.0M$58.0M$39.0M$47.0M$236.0M

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-211.0M$102.0M$199.0M$142.0M$194.0M
Investing Cash Flow$225.0M$1.1B$-979.0M$-210.0M$-432.0M
Financing Cash Flow$24.0M$-64.0M$-40.0M$-21.0M$-54.0M
Net Cash Flow$-300.0M$1.0B$-793.0M$-133.0M$-202.0M
Free Cash Flow$-263.0M$30.0M$143.0M$73.0M$134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA0.89
FCF Yield13.53%
Quick Ratio8.09
Interest Coverage93.18
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held43.59%
Institutions Held3.75%
Institutions Float Held6.65%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.13,974,8882026-04-30
DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series2,155,9852026-04-30
Segall Bryant & Hamill Trust-SBH Emerging Markets Fund1,420,0002026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.901,0002026-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF1,053,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About China Dongxiang (Group) Co., Ltd.

China Dongxiang (Group) Co., Ltd. is primarily engaged in the creation, production, promotion, and sale of sports-related clothing, footwear, and accessories. The company's offerings are marketed under prominent brands such as Kappa and Phenix, reaching consumers both within the People's Republic of China and internationally through a combination of dedicated retail shops, outlets, and online sales platforms. Beyond its core sportswear operations, China Dongxiang also diversifies its ventures by investing in various financial assets and commercial bank treasury products, designing and selling children's apparel, participating in hotel management and tourism, and undertaking real estate development and operation. As of March 31, 2022, the company managed a network of 1,375 Kappa retail locations. Established in 2002, China Dongxiang (Group) Co., Ltd. is headquartered in Beijing, People's Republic of China.

China Dongxiang (Group) Co., Ltd. is headquartered in CN.

China Dongxiang (Group) Co., Ltd. (CDGXF) stock trades at $0.03 with a market capitalization of $176.16M. The stock is valued at a price-to-earnings (P/E) ratio of -12.43, price-to-book of 0.16, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $0.03 and $0.06, and currently trades 50.0% below its 52-week high. It pays a dividend yielding 12.29%.

On profitability, China Dongxiang (Group) Co., Ltd. generates a return on equity (ROE) of -1.22%, return on capital employed of 3.62%, an operating margin of 15.19%, a net profit margin of -5.31%.

Official website: www.dxsport.com

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