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Xinming China Holdings Limited (HK:2699)
:2699
Hong Kong Market
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Xinming China Holdings Limited (2699) Stock Statistics & Valuation Metrics

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Total Valuation

Xinming China Holdings Limited has a market cap or net worth of HK$147.81M. The enterprise value is HK$1.30B.
Market CapHK$147.81M
Enterprise ValueHK$1.30B

Share Statistics

Xinming China Holdings Limited has 26,300,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,300,709
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Xinming China Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.13M
Profits Per Employee-6.10M
Employee Count35
Asset Turnover0.05
Inventory Turnover0.05

Valuation Ratios

The current PE Ratio of Xinming China Holdings Limited is ―. Xinming China Holdings Limited’s PEG ratio is -0.00087.
PE Ratio―
PS Ratio2.31
PB Ratio-0.07
Price to FCF-3.38
Price to Operating Cash Flow-0.36
PEG Ratio-0.00087

Income Statement

In the last 12 months, Xinming China Holdings Limited had revenue of 109.46M and earned -219.03M in profits. Earnings per share was -4.14.
Revenue109.46M
Gross Profit66.70M
Operating Income49.95M
Pretax Income-216.78M
Net Income-219.03M
EBITDA67.42M
Earnings Per Share (EPS)-4.14

Cash Flow

In the last 12 months, operating cash flow was -47.50M and capital expenditures -2.95K, giving a free cash flow of -47.50M billion.
Operating Cash Flow-47.50M
Free Cash Flow-47.50M
Free Cash Flow per Share-1.81

Dividends & Yields

Xinming China 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

Beta0.39
52-Week Price Change-26.05%
50-Day Moving Average5.60
200-Day Moving Average4.89
Relative Strength Index (RSI)52.35
Average Volume (3m)711.39K

Important Dates

Xinming China Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Xinming China Holdings Limited as a current ratio of 0.08, with Debt / Equity ratio of -42.35%
Current Ratio0.08
Quick Ratio-0.53
Debt to Market Cap5.89
Net Debt to EBITDA22.04
Interest Coverage Ratio0.51

Taxes

In the past 12 months, Xinming China Holdings Limited has paid 22.57M in taxes.
Income Tax22.57M
Effective Tax Rate-0.10

Enterprise Valuation

Xinming China Holdings Limited EV to EBITDA ratio is 25.80, with an EV/FCF ratio of -23.24.
EV to Sales15.89
EV to EBITDA25.80
EV to Free Cash Flow-23.24
EV to Operating Cash Flow-23.24

Balance Sheet

Xinming China Holdings Limited has HK$34.80M in cash and marketable securities with HK$1.48B in debt, giving a net cash position of -HK$1.45B billion.
Cash & Marketable SecuritiesHK$34.80M
Total DebtHK$1.48B
Net Cash-HK$1.45B
Net Cash Per Share-HK$55.02
Tangible Book Value Per Share-HK$70.26

Margins

Gross margin is 47.95%, with operating margin of 45.63%, and net profit margin of -200.09%.
Gross Margin47.95%
Operating Margin45.63%
Pretax Margin-198.04%
Net Profit Margin-200.09%
EBITDA Margin61.59%
EBIT Margin61.58%

Analyst Forecast

The average price target for Xinming China 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 Forecast212.45%
EPS Growth Forecast75.88%

Scores

Smart Score6
AI Score―