DTXS Silk Road Investment Holdings Co (HKSE:00620) Net Current Asset Value: HK$0.93 (As of Dec. 2025)

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HKSE:00620 DTXS Silk Road Investment Holdings Co Ltd HKSE:00620
23 GF Score
Price HK$0.22
GF Value HK$0.22
Valuation Fairly Valued
! 4 Warning Signs
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What is DTXS Silk Road Investment Holdings Co Net Current Asset Value?

DTXS Silk Road Investment Holdings Co HKSE:00620 -6.72% 23 Net Current Asset Value is HK$0.93 as of Dec. 2025. GuruFocus rates HKSE:00620 with a GF Score™ of 23/100 and a GF Value™ of HK$0.22 (Fairly Valued). The stock has 4 warning signs investors should review. Among 556 Retail - Cyclical companies, DTXS Silk Road Investment Holdings Co ranks better than 98.02% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

DTXS Silk Road Investment Holdings Co's net current asset value per share for the quarter that ended in Dec. 2025 was HK$0.93.

The historical rank and industry rank for DTXS Silk Road Investment Holdings Co's Net Current Asset Value or its related term are showing as below:

HKSE:00620' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.24   Med: 2.99   Max: 10.41
Current: 0.24

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of DTXS Silk Road Investment Holdings Co was 10.41. The lowest was 0.24. And the median was 2.99.

HKSE:00620's Price-to-Net-Current-Asset-Value is ranked better than
98.02% of 556 companies
in the Retail - Cyclical industry
Industry Median: 3.265 vs HKSE:00620: 0.24

DTXS Silk Road Investment Holdings Co  (HKSE:00620) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


DTXS Silk Road Investment Holdings Co Net Current Asset Value Related Terms


DTXS Silk Road Investment Holdings Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for DTXS Silk Road Investment Holdings Co's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTXS Silk Road Investment Holdings Co Net Current Asset Value Chart

DTXS Silk Road Investment Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 1.24 1.10 1.07 0.93

DTXS Silk Road Investment Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.09 1.07 1.02 0.93

HKSE:00620 vs AMZN, BABA, PDD: Net Current Asset Value Comparison

For the Internet Retail subindustry, DTXS Silk Road Investment Holdings Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DTXS Silk Road Investment Holdings Co Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DTXS Silk Road Investment Holdings Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where DTXS Silk Road Investment Holdings Co's Price-to-Net-Current-Asset-Value falls into.


HKSE:00620
23GF Score
DTXS Silk Road Investment Holdings Co Ltd HKSE:00620
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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DTXS Silk Road Investment Holdings Co Net Current Asset Value Calculation

DTXS Silk Road Investment Holdings Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3683.391-2879.372-59.623-0)/801.025
=0.93

DTXS Silk Road Investment Holdings Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3683.391-2879.372-59.623-0)/801.025
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of HK$0.93 mean?
DTXS Silk Road Investment Holdings Co (HKSE:00620) has a Net Current Asset Value of HK$0.93 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on DTXS Silk Road Investment Holdings Co and its competitors. According to the industry distribution chart, DTXS Silk Road Investment Holdings Co ranks #11 out of 556 companies in the Retail - Cyclical industry, placing it in the top 2%.
Is DTXS Silk Road Investment Holdings Co's Net Current Asset Value too high?
DTXS Silk Road Investment Holdings Co's current Net Current Asset Value is HK$0.93. Based on the distribution chart, DTXS Silk Road Investment Holdings Co ranks #11 out of 556 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, DTXS Silk Road Investment Holdings Co has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTXS Silk Road Investment Holdings Co's Net Current Asset Value compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, DTXS Silk Road Investment Holdings Co ranks #11 out of 556 companies for Net Current Asset Value. This places DTXS Silk Road Investment Holdings Co in the top 2% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 3.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.27, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on DTXS Silk Road Investment Holdings Co and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DTXS Silk Road Investment Holdings Co's current Net Current Asset Value is HK$0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTXS Silk Road Investment Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, DTXS Silk Road Investment Holdings Co (HKSE:00620) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.22 — trading 0.9% above its estimated fair value. The current Net Current Asset Value is HK$0.93. DTXS Silk Road Investment Holdings Co's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For DTXS Silk Road Investment Holdings Co (HKSE:00620), the current Net Current Asset Value is HK$0.93 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DTXS Silk Road Investment Holdings Co (HKSE:00620) Overvalued in 2026?

Based on GuruFocus' analysis, DTXS Silk Road Investment Holdings Co stock appears to be overvalued. The current stock price of HK$0.22 is trading 0.9% above its estimated GF Value™ of HK$0.22. GuruFocus considers DTXS Silk Road Investment Holdings Co to be Fairly Valued.

Key valuation signals for HKSE:00620:

  • Net Current Asset Value: HK$0.93
  • GF Value™: HK$0.22 vs. price of HK$0.22 (0.9% above fair value)
  • GF Score™: 23/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00620 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DTXS Silk Road Investment Holdings Co Business Description

Address 12 Harcourt Road, Room 3207, 32/Floor, Bank of America Tower, Hong Kong, HKG
DTXS Silk Road Investment Holdings Co Ltd is an investment holding company. It operates in three segments: Arts and Cultural Division, which includes auction business and sale of antiques, art financing business and Art Central Business District business; Winery and Trading Division mainly represents the operation of vineyard, production and sale of wines, trading of merchandises (including electronic devices, cosmetics, and other consumer products) and related business; and Property Development Division. Majority of revenue is generated from Property Development Division. Its geographical segments are Mainland China and Hong Kong of which the majority of its revenue comes from Mainland China.
23GF Score

Get the complete analysis for HKSE:00620

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.22
Price
HK$0.22
GF Value