DTXS Silk Road Investment Holdings Co (HKSE:00620) Altman Z-Score: 0.27 (As of Aug. 20, 2026) — 77% Below Median

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HKSE:00620 DTXS Silk Road Investment Holdings Co Ltd HKSE:00620
25 GF Score
Price HK$0.26
GF Value HK$0.22
Valuation Modestly Overvalued
! 4 Warning Signs
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What is DTXS Silk Road Investment Holdings Co Altman Z-Score?

DTXS Silk Road Investment Holdings Co HKSE:00620 -7.14% 25 Altman Z-Score is 0.27 as of Aug. 20, 2026, which is 77% below its 10-year median of 1.18. GuruFocus rates HKSE:00620 with a GF Score™ of 25/100 and a GF Value™ of HK$0.22 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,118 Retail - Cyclical companies, DTXS Silk Road Investment Holdings Co ranks worse than 90.61% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 0.27 is in distress zone. This implies bankruptcy possibility in the next two years.

DTXS Silk Road Investment Holdings Co has a Altman Z-Score of 0.27, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for DTXS Silk Road Investment Holdings Co's Altman Z-Score or its related term are showing as below:

HKSE:00620' s Altman Z-Score Range Over the Past 10 Years
Min: -0.31   Med: 1.18   Max: 22.17
Current: 0.27

During the past 13 years, DTXS Silk Road Investment Holdings Co's highest Altman Z-Score was 22.17. The lowest was -0.31. And the median was 1.18.


DTXS Silk Road Investment Holdings Co  (HKSE:00620) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


DTXS Silk Road Investment Holdings Co Altman Z-Score Related Terms


DTXS Silk Road Investment Holdings Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for DTXS Silk Road Investment Holdings Co's Altman Z-Score 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 Altman Z-Score Chart

DTXS Silk Road Investment Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.19 -0.31 0.43 0.34

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
Altman Z-Score 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 -0.31 0.00 0.43 0.00 0.34

HKSE:00620 vs AMZN, BABA, PDD: Altman Z-Score Comparison

For the Internet Retail subindustry, DTXS Silk Road Investment Holdings Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DTXS Silk Road Investment Holdings Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where DTXS Silk Road Investment Holdings Co's Altman Z-Score falls into.


HKSE:00620
25GF Score
DTXS Silk Road Investment Holdings Co Ltd HKSE:00620
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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DTXS Silk Road Investment Holdings Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

DTXS Silk Road Investment Holdings Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.5153+1.4*-0.2427+3.3*-0.0205+0.6*0.0723+1.0*0.0129
=0.27

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was HK$3,810.06 Mil.
Total Current Assets was HK$3,683.39 Mil.
Total Current Liabilities was HK$1,720.06 Mil.
Retained Earnings was HK$-924.68 Mil.
Pre-Tax Income was HK$-78.20 Mil.
Interest Expense was HK$-0.04 Mil.
Revenue was HK$49.19 Mil.
Market Cap (Today) was HK$208.27 Mil.
Total Liabilities was HK$2,879.37 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(3683.391 - 1720.056)/3810.06
=0.5153

X2=Retained Earnings/Total Assets
=-924.684/3810.06
=-0.2427

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-78.195 - -0.042)/3810.06
=-0.0205

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=208.267/2879.372
=0.0723

X5=Revenue/Total Assets
=49.188/3810.06
=0.0129

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

DTXS Silk Road Investment Holdings Co has a Altman Z-Score of 0.27 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 0.27 mean?
DTXS Silk Road Investment Holdings Co (HKSE:00620) has a Altman Z-Score of 0.27 as of Aug. 20, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on DTXS Silk Road Investment Holdings Co and its competitors. This is 77% below median its historical median of 1.18. According to the industry distribution chart, DTXS Silk Road Investment Holdings Co ranks #1013 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 90.6%.
Is DTXS Silk Road Investment Holdings Co's Altman Z-Score too high?
DTXS Silk Road Investment Holdings Co's current Altman Z-Score of 0.27 is 77% below median its 10-year median of 1.18. The Retail - Cyclical industry median Altman Z-Score is 2.76. DTXS Silk Road Investment Holdings Co's value of 0.27 is 90.2% below this industry median. Based on the distribution chart, DTXS Silk Road Investment Holdings Co ranks #1013 out of 1118 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, DTXS Silk Road Investment Holdings Co has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DTXS Silk Road Investment Holdings Co's Altman Z-Score compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, DTXS Silk Road Investment Holdings Co ranks #1013 out of 1118 companies for Altman Z-Score. This places DTXS Silk Road Investment Holdings Co in the lower half of its industry. The industry median Altman Z-Score is 2.76. DTXS Silk Road Investment Holdings Co's value of 0.27 is 90.2% below this benchmark. While the company's 10-year median is 1.18 vs. the industry median of 2.76, DTXS Silk Road Investment Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Retail - Cyclical company?
The median Altman Z-Score among Retail - Cyclical companies is 2.76, based on 1,118 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DTXS Silk Road Investment Holdings Co's current Altman Z-Score of 0.27 is 90.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on DTXS Silk Road Investment Holdings Co and its competitors. For the Retail - Cyclical industry, the median Altman Z-Score is 2.76 — 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 Altman Z-Score is 0.27, which is 77% below median its own 10-year median of 1.18. 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 Modestly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.26 — trading 18.2% above its estimated fair value. The current Altman Z-Score is 0.27, which is 77% below median its 10-year median of 1.18 and 90.2% below the Retail - Cyclical industry median of 2.76. DTXS Silk Road Investment Holdings Co's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For DTXS Silk Road Investment Holdings Co (HKSE:00620), the current Altman Z-Score is 0.27 as of Aug. 20, 2026. 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$0.26 is trading 18.2% above its estimated GF Value™ of HK$0.22. GuruFocus considers DTXS Silk Road Investment Holdings Co to be Modestly Overvalued.

Key valuation signals for HKSE:00620:

  • Altman Z-Score: 0.27 (77% below median its 10-year median of 1.18)
  • GF Value™: HK$0.22 vs. price of HK$0.26 (18.2% above fair value)
  • GF Score™: 25/100 with 4 warning signs
  • Industry Position: 90.2% below the Retail - Cyclical median (#1013 of 1118)

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.
25GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.22
GF Value