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Total Valuation
Xinda Investment Holdings Limited has a market cap or net worth of HK$145.49M. The enterprise value is HK$123.52M.
Market CapHK$145.49M
Enterprise ValueHK$123.52M
Share Statistics
Xinda Investment Holdings Limited has 1,484,604,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,484,604,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinda Investment Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.26M
Profits Per Employee245.09K
Employee Count43
Asset Turnover0.14
Inventory Turnover45.96
Valuation Ratios
The current PE Ratio of Xinda Investment Holdings Limited is 9.7. Xinda Investment Holdings Limited’s PEG ratio is -0.07.
PE Ratio9.7
PS Ratio1.06
PB Ratio0.18
Price to Fair Value0.18
Price to FCF1.70
Price to Operating Cash Flow1.43
PEG Ratio-0.07
Income Statement
In the last 12 months, Xinda Investment Holdings Limited had revenue of 140.00M and earned 12.91M in profits. Earnings per share was <0.01.
Revenue140.00M
Gross Profit26.30M
Operating Income13.06M
Pretax Income10.54M
Net Income12.91M
EBITDA33.95M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 87.99M and capital expenditures -850.00K, giving a free cash flow of 87.14M billion.
Operating Cash Flow87.99M
Free Cash Flow87.14M
Free Cash Flow per Share0.06
Dividends & Yields
Xinda Investment Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.93
52-Week Price Change-8.41%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)51.96
Average Volume (3m)31.27K
Important Dates
Xinda Investment Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Xinda Investment Holdings Limited as a current ratio of 16.36, with Debt / Equity ratio of 14.06%
Current Ratio16.36
Quick Ratio16.30
Debt to Market Cap0.71
Net Debt to EBITDA-0.09
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Xinda Investment Holdings Limited has paid 102.00K in taxes.
Income Tax102.00K
Effective Tax Rate<0.01
Enterprise Valuation
Xinda Investment Holdings Limited EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 1.66.
EV to Sales1.03
EV to EBITDA4.27
EV to Free Cash Flow1.66
EV to Operating Cash Flow1.65
Balance Sheet
Xinda Investment Holdings Limited has HK$285.80M in cash and marketable securities with HK$117.79M in debt, giving a net cash position of HK$168.01M billion.
Cash & Marketable SecuritiesHK$285.80M
Total DebtHK$117.79M
Net CashHK$168.01M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.52
Margins
Gross margin is 18.79%, with operating margin of 9.33%, and net profit margin of 9.22%.
Gross Margin18.79%
Operating Margin9.33%
Pretax Margin7.53%
Net Profit Margin9.22%
EBITDA Margin24.25%
EBIT Margin5.51%
Analyst Forecast
The average price target for Xinda Investment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.65%
EPS Growth Forecast―