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Total Valuation
XXF Group Holdings Ltd. has a market cap or net worth of HK$816.75M. The enterprise value is HK$3.54K.
Market CapHK$816.75M
Enterprise ValueHK$3.54K
Share Statistics
XXF Group Holdings Ltd. has 1,856,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,856,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XXF Group Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.22M
Profits Per Employee45.92K
Employee Count1,273
Asset Turnover0.41
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of XXF Group Holdings Ltd. is 14.8. XXF Group Holdings Ltd.’s PEG ratio is 14.60.
PE Ratio14.8
PS Ratio7.15
PB Ratio12.72
Price to Fair Value12.72
Price to FCF-20.93
Price to Operating Cash Flow-2.05
PEG Ratio14.60
Income Statement
In the last 12 months, XXF Group Holdings Ltd. had revenue of 1.55B and earned 45.85M in profits. Earnings per share was 0.03.
Revenue1.55B
Gross Profit463.41M
Operating Income229.61M
Pretax Income58.45M
Net Income45.85M
EBITDA370.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -302.63M and capital expenditures -209.93M, giving a free cash flow of -512.55M billion.
Operating Cash Flow-302.63M
Free Cash Flow-512.55M
Free Cash Flow per Share-0.28
Dividends & Yields
XXF Group Holdings Ltd. 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
Beta0.82
52-Week Price Change-94.54%
50-Day Moving Average0.54
200-Day Moving Average3.60
Relative Strength Index (RSI)35.69
Average Volume (3m)14.16M
Important Dates
XXF Group Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
XXF Group Holdings Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 230.27%
Current Ratio1.23
Quick Ratio1.07
Debt to Market Cap0.25
Net Debt to EBITDA6.55
Interest Coverage Ratio1.37
Taxes
In the past 12 months, XXF Group Holdings Ltd. has paid 12.65M in taxes.
Income Tax12.65M
Effective Tax Rate0.22
Enterprise Valuation
XXF Group Holdings Ltd. EV to EBITDA ratio is 36.51, with an EV/FCF ratio of -25.50.
EV to Sales8.71
EV to EBITDA36.51
EV to Free Cash Flow-25.50
EV to Operating Cash Flow-43.55
Balance Sheet
XXF Group Holdings Ltd. has HK$375.90M in cash and marketable securities with HK$2.80B in debt, giving a net cash position of -HK$2.43B billion.
Cash & Marketable SecuritiesHK$375.90M
Total DebtHK$2.80B
Net Cash-HK$2.43B
Net Cash Per Share-HK$1.31
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 26.72%, with operating margin of 14.79%, and net profit margin of 2.95%.
Gross Margin26.72%
Operating Margin14.79%
Pretax Margin3.76%
Net Profit Margin2.95%
EBITDA Margin23.86%
EBIT Margin15.15%
Analyst Forecast
The average price target for XXF Group Holdings Ltd. 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 Forecast21.46%
EPS Growth Forecast-3.69%