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XXF Group Holdings Ltd. (HK:2473)
:2473
RESEARCH TOOLSreports
Total Valuation
XXF Group Holdings Ltd. has a market cap or net worth of HK$10.50B. The enterprise value is HK$1.53B.
Market CapHK$10.50B
Enterprise ValueHK$1.53B
Share Statistics
XXF Group Holdings Ltd. has 1,546,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,546,875,000
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 5.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee976.23K
Profits Per Employee33.48K
Employee Count1,194
Asset Turnover0.35
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of XXF Group Holdings Ltd. is 174.10. XXF Group Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio174.10
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value8.46
Price to FCF-0.02
Price to Operating Cash Flow-0.06
PEG Ratio<0.01
Income Statement
In the last 12 months, XXF Group Holdings Ltd. had revenue of 1.17B and earned 39.97M in profits. Earnings per share was 0.03.
Revenue1.17B
Gross Profit438.35M
Operating Income212.18M
Pretax Income53.37M
Net Income39.97M
EBITDA323.03M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 3.82M and capital expenditures -138.47M, giving a free cash flow of -130.82M billion.
Operating Cash Flow3.82M
Free Cash Flow-130.82M
Free Cash Flow per Share-0.08
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
Beta-0.23
52-Week Price Change304.22%
50-Day Moving Average6.33
200-Day Moving Average5.16
Relative Strength Index (RSI)60.30
Average Volume (3m)2.74M
Important Dates
XXF Group Holdings Ltd. upcoming earnings date is Mar 20, 2025, TBA Not Confirmed.
Last Earnings DateAug 19, 2024
Next Earnings DateMar 20, 2025
Ex-Dividend Date―
Financial Position
XXF Group Holdings Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 345.29%
Current Ratio1.24
Quick Ratio1.11
Debt to Market Cap0.33
Net Debt to EBITDA6.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, XXF Group Holdings Ltd. has paid 13.64M in taxes.
Income Tax13.64M
Effective Tax Rate0.26
Enterprise Valuation
XXF Group Holdings Ltd. EV to EBITDA ratio is 27.59, with an EV/FCF ratio of 0.00.
EV to Sales7.64
EV to EBITDA27.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
XXF Group Holdings Ltd. has HK$340.60M in cash and marketable securities with ¥2.29B in debt, giving a net cash position of HK$1.95B billion.
Cash & Marketable SecuritiesHK$340.60M
Total Debt¥2.29B
Net CashHK$1.95B
Net Cash Per ShareHK$1.26
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 32.80%, with operating margin of 18.20%, and net profit margin of 3.43%.
Gross Margin32.80%
Operating Margin18.20%
Pretax Margin4.58%
Net Profit Margin3.43%
EBITDA Margin27.71%
EBIT Margin18.34%
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 Forecast10.28%
EPS Growth Forecast-73.83%