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Total Valuation
Shanghai XNG Holdings Limited has a market cap or net worth of HK$63.74M. The enterprise value is HK$145.00M.
Market CapHK$63.74M
Enterprise ValueHK$145.00M
Share Statistics
Shanghai XNG Holdings Limited has 2,655,637,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,655,637,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai XNG Holdings Limited’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 72.75%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)72.75%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee1.35M
Profits Per Employee-300.74K
Employee Count233
Asset Turnover2.28
Inventory Turnover20.24
Valuation Ratios
The current PE Ratio of Shanghai XNG Holdings Limited is ―. Shanghai XNG Holdings Limited’s PEG ratio is -0.00678.
PE Ratio―
PS Ratio0.16
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF1.67
Price to Operating Cash Flow1.29
PEG Ratio-0.00678
Income Statement
In the last 12 months, Shanghai XNG Holdings Limited had revenue of 314.36M and earned -85.08M in profits. Earnings per share was -0.04.
Revenue314.36M
Gross Profit203.46M
Operating Income-44.18M
Pretax Income-70.07M
Net Income-85.08M
EBITDA-26.15M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 30.05M and capital expenditures -1.50M, giving a free cash flow of 28.55M billion.
Operating Cash Flow30.05M
Free Cash Flow28.55M
Free Cash Flow per Share0.01
Dividends & Yields
Shanghai XNG Holdings Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of ―
Dividend Per ShareHK$0.026
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-20.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)22.89
Average Volume (3m)28.06M
Important Dates
Shanghai XNG Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Shanghai XNG Holdings Limited as a current ratio of 0.16, with Debt / Equity ratio of -59.05%
Current Ratio0.16
Quick Ratio0.14
Debt to Market Cap0.43
Net Debt to EBITDA-3.50
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, Shanghai XNG Holdings Limited has paid 14.99M in taxes.
Income Tax14.99M
Effective Tax Rate-0.21
Enterprise Valuation
Shanghai XNG Holdings Limited EV to EBITDA ratio is -5.39, with an EV/FCF ratio of 4.77.
EV to Sales0.45
EV to EBITDA-5.39
EV to Free Cash Flow4.77
EV to Operating Cash Flow3.99
Balance Sheet
Shanghai XNG Holdings Limited has HK$1.06M in cash and marketable securities with HK$91.12M in debt, giving a net cash position of -HK$90.06M billion.
Cash & Marketable SecuritiesHK$1.06M
Total DebtHK$91.12M
Net Cash-HK$90.06M
Net Cash Per Share-HK$0.03
Tangible Book Value Per Share-HK$0.07
Margins
Gross margin is 64.72%, with operating margin of -14.05%, and net profit margin of -27.06%.
Gross Margin64.72%
Operating Margin-14.05%
Pretax Margin-22.29%
Net Profit Margin-27.06%
EBITDA Margin-8.32%
EBIT Margin-14.05%
Analyst Forecast
The average price target for Shanghai XNG 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 Forecast―
EPS Growth Forecast―