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Xinda Investment Holdings Limited (HK:1281)
:1281
Total Valuation
Xinda Investment Holdings Limited has a market cap or net worth of HK$167.76M. The enterprise value is HK$41.18M.
Market CapHK$167.76M
Enterprise ValueHK$41.18M
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 -0.03 and return on invested capital (ROIC) is -3.59%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.59%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.66M
Profits Per Employee-983.98K
Employee Count43
Asset Turnover0.11
Inventory Turnover28.29
Valuation Ratios
The current PE Ratio of Xinda Investment Holdings Limited is ―. Xinda Investment Holdings Limited’s PEG ratio is -0.28.
PE Ratio―
PS Ratio2.06
PB Ratio0.29
Price to Fair Value0.29
Price to FCF7.93
Price to Operating Cash Flow3.80
PEG Ratio-0.28
Income Statement
In the last 12 months, Xinda Investment Holdings Limited had revenue of 114.23M and earned -24.42M in profits. Earnings per share was -0.02.
Revenue114.23M
Gross Profit30.65M
Operating Income-36.76M
Pretax Income-42.31M
Net Income-24.42M
EBITDA21.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 42.56M and capital expenditures -482.00K, giving a free cash flow of 42.08M billion.
Operating Cash Flow42.56M
Free Cash Flow42.08M
Free Cash Flow per Share0.03
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
Beta3.32
52-Week Price Change-26.67%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)48.57
Average Volume (3m)15.30K
Important Dates
Xinda Investment Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Xinda Investment Holdings Limited as a current ratio of 5.47, with Debt / Equity ratio of 16.13%
Current Ratio5.47
Quick Ratio5.44
Debt to Market Cap0.57
Net Debt to EBITDA4.97
Interest Coverage Ratio-3.92
Taxes
In the past 12 months, Xinda Investment Holdings Limited has paid -1.38M in taxes.
Income Tax-1.38M
Effective Tax Rate0.03
Enterprise Valuation
Xinda Investment Holdings Limited EV to EBITDA ratio is 16.16, with an EV/FCF ratio of 11.46.
EV to Sales2.98
EV to EBITDA16.16
EV to Free Cash Flow11.46
EV to Operating Cash Flow11.39
Balance Sheet
Xinda Investment Holdings Limited has HK$254.23M in cash and marketable securities with HK$132.03M in debt, giving a net cash position of HK$122.20M billion.
Cash & Marketable SecuritiesHK$254.23M
Total DebtHK$132.03M
Net CashHK$122.20M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 18.92%, with operating margin of -32.18%, and net profit margin of -21.38%.
Gross Margin18.92%
Operating Margin-32.18%
Pretax Margin-37.04%
Net Profit Margin-21.38%
EBITDA Margin18.44%
EBIT Margin-11.13%
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 Forecast41.74%
EPS Growth Forecast-72.80%