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Total Valuation
Xinji Shaxi Group Co., Ltd. has a market cap or net worth of HK$120.93M. The enterprise value is HK$1.01K.
Market CapHK$120.93M
Enterprise ValueHK$1.01K
Share Statistics
Xinji Shaxi Group Co., Ltd. has 1,492,944,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,492,944,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinji Shaxi Group Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee831.01K
Profits Per Employee-104.13K
Employee Count259
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xinji Shaxi Group Co., Ltd. is 0.6. Xinji Shaxi Group Co., Ltd.’s PEG ratio is 0.03.
PE Ratio0.6
PS Ratio0.31
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.89
Price to Operating Cash Flow0.86
PEG Ratio0.03
Income Statement
In the last 12 months, Xinji Shaxi Group Co., Ltd. had revenue of 215.23M and earned -27.68M in profits. Earnings per share was -0.02.
Revenue215.23M
Gross Profit158.78M
Operating Income23.24M
Pretax Income-23.09M
Net Income-27.68M
EBITDA29.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 120.78M and capital expenditures -9.22M, giving a free cash flow of 111.56M billion.
Operating Cash Flow120.78M
Free Cash Flow111.56M
Free Cash Flow per Share0.07
Dividends & Yields
Xinji Shaxi Group Co., Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 0.55%
Dividend Per ShareHK$0.014
Dividend Yield0.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change102.50%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)49.16
Average Volume (3m)173.10K
Important Dates
Xinji Shaxi Group Co., Ltd. upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Xinji Shaxi Group Co., Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 115.03%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap12.66
Net Debt to EBITDA10.12
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Xinji Shaxi Group Co., Ltd. has paid 4.68M in taxes.
Income Tax4.68M
Effective Tax Rate-0.20
Enterprise Valuation
Xinji Shaxi Group Co., Ltd. EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 4.90.
EV to Sales1.71
EV to EBITDA12.37
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.34
Balance Sheet
Xinji Shaxi Group Co., Ltd. has HK$766.80M in cash and marketable securities with HK$1.53B in debt, giving a net cash position of -HK$763.22M billion.
Cash & Marketable SecuritiesHK$766.80M
Total DebtHK$1.53B
Net Cash-HK$763.22M
Net Cash Per Share-HK$0.51
Tangible Book Value Per ShareHK$0.77
Margins
Gross margin is 86.09%, with operating margin of 10.80%, and net profit margin of -12.86%.
Gross Margin86.09%
Operating Margin10.80%
Pretax Margin-10.73%
Net Profit Margin-12.86%
EBITDA Margin13.85%
EBIT Margin11.40%
Analyst Forecast
The average price target for Xinji Shaxi Group Co., 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 Forecast-5.03%
EPS Growth Forecast―