China De Xiao Quan Care Group Co., Ltd

China De Xiao Quan Care Group Co., Ltd

CDXQ
China De Xiao Quan Care Group Co., LtdUS flagOther OTC
0.00
USD
- -
- -
15,000.00Market Cap
China De Xiao Quan Care Group Co., Ltd
CDXQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.01
-0.02
-0.02
- -
-0.01
-0.01
0.04
0.07
Basic EPS, GAAP
- -
-0.01
-0.02
-0.02
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.01
-0.03
-0.05
-0.05
-0.1
-0.11
-0.07
-0.04
Book Value per Share
- -
-0.01
-0.02
-0.05
-0.05
-0.09
-0.1
-0.06
-0.03
Tangible Book Value per Share
- -
22
30
30
30
30
30
30
30
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-1
-1
- -
- -
- -
1
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-1
-1
-1
-3
-3
-2
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
-1
-1
-1
-3
-3
-2
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-78.39
-194.33
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
1
1
1
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.22%
-37.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
229.56%
-406.58%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.01
2022
- -
- -
- -
- -
0.04
2023
- -
0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
China De Xiao Quan Care Group Co., Ltd. (CDXQ) focuses on the research, development, branding, and distribution of non-flame smoking devices; development and sale of computer software; and development, management, and related commodity sales for elder care services, including integrated community elderly care systems, standardized home elderly care, financial tracking, health management via big data, and user profiling support. The company operates in the tobacco alternatives, software, and healthcare services sectors, targeting consumers seeking non-combustible smoking options, software solutions, and elderly populations in China through facilities offering daily living support, medical assistance, and social engagement activities. Incorporated in 2012 and headquartered at 42 Mott Street, 4th Floor, New York, New York, the company, a subsidiary of Riverview Heights LLC, changed its name from Nhale, Inc. in September 2022 to reflect its pivot toward these diversified operations.