Xtep International Holdings (1368) Stock Statistics & Valuation Metrics

Xtep International Holdings has a market cap or net worth of HK$9.48B. The enterprise value is HK$10.16B.

Xtep International Holdings has 2,815,097,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xtep International Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.67%.

The current PE Ratio of Xtep International Holdings is 6.4. Xtep International Holdings’s PEG ratio is -4.86.

In the last 12 months, Xtep International Holdings had revenue of 14.15B and earned 1.37B in profits. Earnings per share was 0.50.

In the last 12 months, operating cash flow was 1.43B and capital expenditures -235.81M, giving a free cash flow of 1.19B billion.

Xtep International Holdings pays an annual dividend of HK$0.18, resulting in a dividend yield of 7.79%

Xtep International Holdings upcoming earnings date is Mar 23, 2027, TBA (Confirmed).

Xtep International Holdings as a current ratio of 2.37, with Debt / Equity ratio of 21.78%

In the past 12 months, Xtep International Holdings has paid 601.84M in taxes.

Xtep International Holdings EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 17.87.

Xtep International Holdings has HK$3.63B in cash and marketable securities with HK$2.35B in debt, giving a net cash position of HK$1.28B billion.

Gross margin is 43.55%, with operating margin of 14.27%, and net profit margin of 9.69%.

The average price target for Xtep International Holdings is HK$4.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy