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Xinyuan Property Management Service (Cayman) Ltd. (1895) Stock Statistics & Valuation Metrics
Total Valuation
Xinyuan Property Management Service (Cayman) Ltd. has a market cap or net worth of HKD 171.98M. The enterprise value is HKD 59.70M.
- Market Cap
- HKD 171.98M
- Enterprise Value
- HKD 59.70M
Share Statistics
Xinyuan Property Management Service (Cayman) Ltd. has 593,037,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 593,037,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Xinyuan Property Management Service (Cayman) Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.58%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.58%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 412.09K
- Profits Per Employee
- 44.52K
- Employee Count
- 2,139
- Asset Turnover
- 0.67
- Inventory Turnover
- 29.97
Valuation Ratios
The current PE Ratio of Xinyuan Property Management Service (Cayman) Ltd. is 1.50. Xinyuan Property Management Service (Cayman) Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 1.50
- PS Ratio
- 0.16
- PB Ratio
- 0.23
- Price to FCF
- 6.33
- Price to Operating Cash Flow
- 5.16
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Xinyuan Property Management Service (Cayman) Ltd. had revenue of 881.46M and earned 95.23M in profits. Earnings per share was 0.16.
- Revenue
- 881.46M
- Gross Profit
- 275.36M
- Operating Income
- 105.09M
- Pretax Income
- 126.66M
- Net Income
- 95.23M
- EBITDA
- 133.92M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 29.45M and capital expenditures -6.44M, giving a free cash flow of 23.01M billion.
- Operating Cash Flow
- 29.45M
- Free Cash Flow
- 23.01M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Xinyuan Property Management Service (Cayman) Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of 13.17%
- Dividend Per Share
- HKD 0.03
- Dividend Yield
- 13.17%
- Payout Ratio
- 31.07%
- Free Cash Flow Yield
- 15.80%
- Earnings Yield
- 63.86%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -44.23%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 28.60
- Average Volume (3m)
- ―
Important Dates
Xinyuan Property Management Service (Cayman) Ltd. upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- Sep 10, 2025
Financial Position
Xinyuan Property Management Service (Cayman) Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 4.62%
- Current Ratio
- 1.65
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.56
- Interest Coverage Ratio
- 64.83
Taxes
In the past 12 months, Xinyuan Property Management Service (Cayman) Ltd. has paid 29.81M in taxes.
- Income Tax
- 29.81M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Xinyuan Property Management Service (Cayman) Ltd. EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -2.73.
- EV to Sales
- -0.07
- EV to EBITDA
- -0.50
- EV to Free Cash Flow
- -2.73
- EV to Operating Cash Flow
- -2.13
Balance Sheet
Xinyuan Property Management Service (Cayman) Ltd. has HKD 238.55M in cash and marketable securities with HKD 30.13M in debt, giving a net cash position of HKD 208.42M billion.
- Cash & Marketable Securities
- HKD 238.55M
- Total Debt
- HKD 30.13M
- Net Cash
- HKD 208.42M
- Net Cash Per Share
- HKD 0.35
- Tangible Book Value Per Share
- HKD 1.01
Margins
Gross margin is 31.27%, with operating margin of 10.91%, and net profit margin of 10.82%.
- Gross Margin
- 31.27%
- Operating Margin
- 10.91%
- Pretax Margin
- 14.39%
- Net Profit Margin
- 10.82%
- EBITDA Margin
- 13.90%
- EBIT Margin
- 10.91%
Analyst Forecast
The average price target for Xinyuan Property Management Service (Cayman) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.17%
- EPS Growth Forecast
- 10.89%
Scores
- Smart Score
- ―
- AI Score
- 70
