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About

Decent Holding Inc., through its subsidiaries, provides industrial wastewater treatment services in the People's Republic of China. The company offers ecological river restoration and river ecosystem management services. It also provides microbial products, including COD decreasing, algae removal, and ammonia nitrogen decreasing bacteria, as well as river conditioner that are used to enhance water quality, remove pollutants, and treat black odor water. The company was founded in 2011 and is based in Yantai, the People's Republic of China. Decent Holding Inc. is a subsidiary of Decent Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Waste Management Market Cap 169.61M
Enterprise Value 11.51M Income -322.20K Sales 12.95M
Book/sh 11.89 Cash/sh 0.32 Dividend Yield
Payout 0.00% Employees 16 IPO
P/E Forward P/E PEG
P/S 13.10 P/B 0.35 P/C
EV/EBITDA -210.92 EV/Sales 0.89 Quick Ratio 1.50
Current Ratio 1.71 Debt/Eq 1.38 LT Debt/Eq
EPS (ttm) -0.02 EPS next Y EPS Growth -93.20%
Revenue Growth -20.00% Earnings ROA -0.61%
ROE -5.06% ROIC Gross Margin 26.69%
Oper. Margin 4.39% Profit Margin -2.49% Shs Outstand 40.38M
Shs Float 334.20K Short Float 0.13% Short Ratio 0.04
Short Interest 52W High 62.00 52W Low 1.98
Beta Avg Volume 1.97M Volume 528.48K
Target Price Recom None Prev Close $6.60
Price $4.18 Change -36.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$4.18
Latest analyst target
3. DCF / Fair value
$-1.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.18
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-10-312024-10-312023-10-312022-10-31
TaxEffectOfUnusualItems0.00-5.19K0.000.00
TaxRateForCalcs0.250.150.140.14
NormalizedEBITDA-35.31K2.61M2.24M538.92K
TotalUnusualItems0.00-33.84K0.000.00
TotalUnusualItemsExcludingGoodwill0.00-33.84K0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-322.20K2.10M1.86M372.44K
ReconciledDepreciation83.99K91.38K60.55K20.80K
ReconciledCostOfRevenue9.56M8.33M6.23M1.94M
EBITDA-35.31K2.58M2.24M538.92K
EBIT-119.30K2.48M2.18M518.12K
NetInterestIncome14.62K12.34K-597.00-85.33K
InterestExpense0.000.006.02K86.67K
InterestIncome14.62K12.34K5.42K1.34K
NormalizedIncome-322.20K2.13M1.86M372.44K
NetIncomeFromContinuingAndDiscontinuedOperation-322.20K2.10M1.86M372.44K
TotalExpenses13.09M9.04M7.28M3.10M
TotalOperatingIncomeAsReported-138.58K2.47M2.17M498.52K
DilutedAverageShares16.25M16.25M16.25M16.25M
BasicAverageShares16.25M16.25M16.25M16.25M
DilutedEPS0.130.110.020.03
BasicEPS0.130.110.020.03
DilutedNIAvailtoComStockholders-322.20K2.10M1.86M372.44K
NetIncomeCommonStockholders-322.20K2.10M1.86M372.44K
NetIncome-322.20K2.10M1.86M372.44K
NetIncomeIncludingNoncontrollingInterests-322.20K2.10M1.86M372.44K
NetIncomeContinuousOperations-322.20K2.10M1.86M372.44K
TaxProvision202.90K380.77K316.93K59.01K
PretaxIncome-119.30K2.48M2.18M431.45K
OtherIncomeExpense4.66K-33.00K5.21K18.26K
OtherNonOperatingIncomeExpenses4.66K838.005.21K18.26K
SpecialIncomeCharges0.00-33.84K0.000.00
ImpairmentOfCapitalAssets0.0033.84K0.000.00
NetNonOperatingInterestIncomeExpense14.62K12.34K-597.00-85.33K
InterestExpenseNonOperating0.000.006.02K86.67K
InterestIncomeNonOperating14.62K12.34K5.42K1.34K
OperatingIncome-138.58K2.50M2.17M498.52K
OperatingExpense3.53M707.63K1.04M1.16M
ResearchAndDevelopment302.12K28.98K122.44K60.88K
SellingGeneralAndAdministration3.22M678.65K921.26K1.09M
SellingAndMarketingExpense446.72K16.49K70.13K32.52K
GeneralAndAdministrativeExpense2.78M662.16K851.13K1.06M
OtherGandA2.78M662.16K851.13K1.06M
GrossProfit3.39M3.21M3.22M1.65M
CostOfRevenue9.56M8.33M6.23M1.94M
TotalRevenue12.95M11.54M9.45M3.59M
OperatingRevenue12.88M11.53M9.44M3.57M
Line Item2025-10-312024-10-312023-10-312022-10-31
OrdinarySharesNumber16.25M16.25M16.25M16.25M
ShareIssued16.25M16.25M16.25M16.25M
NetDebt1.44M
TotalDebt106.55K41.83K116.02K1.96M
TangibleBookValue7.62M5.01M2.81M1.02M
InvestedCapital7.73M5.02M2.81M2.83M
WorkingCapital6.70M3.57M1.72M243.57K
NetTangibleAssets7.62M5.01M2.81M1.02M
CapitalLeaseObligations106.55K41.83K116.02K158.48K
CommonStockEquity7.73M5.02M2.81M1.02M
TotalCapitalization7.73M5.02M2.81M1.02M
TotalEquityGrossMinorityInterest7.73M5.02M2.81M1.02M
StockholdersEquity7.73M5.02M2.81M1.02M
OtherEquityInterest-1.50K-1.50K-1.50K-1.50K
GainsLossesNotAffectingRetainedEarnings385.96K256.20K-57.58K-178.66K
OtherEquityAdjustments385.96K256.20K-57.58K-178.66K
RetainedEarnings3.12M3.55M1.66M-9.33K
AdditionalPaidInCapital4.22M1.21M1.21M1.21M
CapitalStock1.62K1.50K1.50K1.50K
CommonStock1.62K1.50K1.50K1.50K
TotalLiabilitiesNetMinorityInterest9.45M6.22M2.53M7.34M
TotalNonCurrentLiabilitiesNetMinorityInterest54.33K13.55K40.69K90.81K
LongTermDebtAndCapitalLeaseObligation54.33K13.55K40.69K90.81K
LongTermCapitalLeaseObligation54.33K13.55K40.69K90.81K
LongTermDebt499.61K
CurrentLiabilities9.40M6.21M2.49M7.25M
OtherCurrentLiabilities9.65K64.58K26.51K
CurrentDeferredLiabilities246.000.000.004.44M
CurrentDeferredRevenue246.000.000.004.44M
CurrentDebtAndCapitalLeaseObligation52.22K28.27K75.33K1.87M
CurrentCapitalLeaseObligation52.22K28.27K75.33K67.67K
CurrentDebt1.81M1.69M
LineOfCredit0.001.81M1.69M
PayablesAndAccruedExpenses9.33M6.11M2.38M936.68K
Payables9.33M6.11M2.38M936.68K
OtherPayable35.66K23.40K5.72K7.98K
DuetoRelatedPartiesCurrent0.0063.22K106.79K53.98K
TotalTaxPayable6.12M4.17M2.18M871.19K
AccountsPayable3.18M1.85M87.59K3.52K
TotalAssets17.18M11.24M5.34M8.36M
TotalNonCurrentAssets1.09M1.46M1.14M869.34K
NonCurrentDeferredAssets268.79K1.10M690.34K447.36K
NonCurrentDeferredTaxesAssets248.91K136.80K142.96K116.12K
NonCurrentNoteReceivables350.00K0.00
GoodwillAndOtherIntangibleAssets110.74K6.09K6.26K6.64K
OtherIntangibleAssets110.74K6.09K6.26K6.64K
NetPPE356.10K353.64K442.02K415.33K
AccumulatedDepreciation-439.18K-343.85K-159.79K-173.92K
GrossPPE795.28K697.49K601.81K589.25K
OtherProperties343.86K201.37K193.60K275.39K
MachineryFurnitureEquipment430.58K475.29K394.02K313.21K
BuildingsAndImprovements20.84K20.83K14.18K652.00
Properties0.000.000.000.00
CurrentAssets16.09M9.77M4.20M7.49M
PrepaidAssets1.96M7.70K530.22K2.10M
Inventory128.00134.00187.001.69M
InventoriesAdjustmentsAllowances-17.75K-25.67K0.00
FinishedGoods190.00187.00454.000.00
WorkInProcess0.001.66M2.40M
RawMaterials17.69K25.67K28.97K34.73K
Receivables13.56M9.36M2.35M1.73M
OtherReceivables1.16M615.39K167.62K9.64K
DuefromRelatedPartiesCurrent490.0040.15K514.0018.65K
AccruedInterestReceivable10.50K0.00
AccountsReceivable12.38M8.70M2.18M1.71M
AllowanceForDoubtfulAccountsReceivable-1.60M-741.75K-803.17K-676.28K
GrossAccountsReceivable13.98M9.44M2.98M2.38M
CashCashEquivalentsAndShortTermInvestments572.81K407.03K1.33M1.97M
CashAndCashEquivalents572.81K407.03K1.33M1.97M
CashFinancial572.81K407.03K1.33M1.97M
Line Item2025-10-312024-10-312023-10-312022-10-31
FreeCashFlow-3.46M-440.45K1.43M1.13M
RepaymentOfDebt-21.60K-23.66K-1.89M-1.64M
IssuanceOfDebt0.000.001.51M2.75M
IssuanceOfCapitalStock5.00M0.000.00
CapitalExpenditure-589.00-78.13K-153.79K-262.38K
InterestPaidSupplementalData0.000.006.02K86.67K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition572.81K407.03K1.33M1.97M
BeginningCashPosition407.03K1.33M1.97M747.86K
EffectOfExchangeRateChanges2.38K27.99K20.06K-228.68K
ChangesInCash163.39K-946.42K-659.96K1.45M
FinancingCashFlow3.94M-466.61K-2.10M-544.36K
CashFlowFromContinuingFinancingActivities3.94M-466.61K-2.10M-544.36K
NetOtherFinancingCharges-1.04M-442.95K-209.81K-414.76K
NetCommonStockIssuance5.00M0.000.00
CommonStockIssuance5.00M0.000.00
NetIssuancePaymentsOfDebt-21.60K-23.66K-1.89M-129.59K
NetShortTermDebtIssuance0.000.00-1.87M-127.45K
ShortTermDebtPayments0.000.00-1.87M-1.64M
ShortTermDebtIssuance0.000.001.51M2.75M
NetLongTermDebtIssuance-21.60K-23.66K-24.07K-2.14K
LongTermDebtPayments-21.60K-23.66K-24.07K-2.14K
InvestingCashFlow-321.90K-117.48K-143.03K599.61K
CashFlowFromContinuingInvestingActivities-321.90K-117.48K-143.03K599.61K
NetOtherInvestingChanges-321.31K-39.35K10.76K840.00K
NetIntangiblesPurchaseAndSale0.000.00-7.56K0.00
PurchaseOfIntangibles0.000.00-7.56K0.00
NetPPEPurchaseAndSale-589.00-78.13K-153.79K-232.83K
SaleOfPPE0.000.0022.00K0.00
PurchaseOfPPE-589.00-78.13K-153.79K-254.83K
OperatingCashFlow-3.46M-362.32K1.58M1.39M
CashFlowFromContinuingOperatingActivities-3.46M-362.32K1.58M1.39M
ChangeInWorkingCapital-3.95M-2.60M-538.77K623.34K
ChangeInOtherWorkingCapital243.0016.18K-4.61M2.40M
ChangeInOtherCurrentLiabilities-54.50K-53.04K-52.40K-52.58K
ChangeInPayablesAndAccruedExpense3.18M3.65M1.50M-127.28K
ChangeInPayable3.18M3.65M1.50M-127.28K
ChangeInAccountPayable1.31M1.75M87.08K-371.39K
ChangeInTaxPayable313.46K370.71K344.92K112.41K
ChangeInIncomeTaxPayable313.46K370.71K344.92K112.41K
ChangeInPrepaidAssets-2.06M544.46K1.63M-2.21M
ChangeInInventory5.00-127.001.78M479.33K
ChangeInReceivables-5.01M-6.76M-783.50K135.73K
ChangesInAccountReceivables-4.47M-6.32M-626.23K130.08K
OtherNonCashItems316.0090.02K76.91K45.57K
ProvisionandWriteOffofAssets842.34K-95.01K159.15K400.41K
AssetImpairmentCharge0.0033.84K0.000.00
DeferredTax-110.56K10.05K-27.99K-53.40K
DeferredIncomeTax-110.56K10.05K-27.99K-53.40K
DepreciationAmortizationDepletion83.99K91.38K60.55K20.80K
DepreciationAndAmortization83.99K91.38K60.55K20.80K
AmortizationCashFlow348.00383.00220.000.00
AmortizationOfIntangibles348.00383.00220.000.00
Depreciation83.99K91.38K60.55K20.58K
OperatingGainsLosses-5.21K-18.24K
GainLossOnSaleOfPPE0.000.00-5.21K-18.24K
NetIncomeFromContinuingOperations-322.20K2.10M1.86M372.44K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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