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Shanghai XNG Holdings Limited (HK:3666)
:3666
Hong Kong Market

Shanghai XNG Holdings Limited (3666) Stock Statistics & Valuation Metrics

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Total Valuation

Shanghai XNG Holdings Limited has a market cap or net worth of HK$61.96M. The enterprise value is ―.
Market CapHK$61.96M
Enterprise Value

Share Statistics

Shanghai XNG Holdings Limited has 2,213,031,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,213,031,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shanghai XNG Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.93M
Profits Per Employee-172.37K
Employee Count233
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Shanghai XNG Holdings Limited is ―. Shanghai XNG Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Shanghai XNG Holdings Limited had revenue of 450.54M and earned -45.42M in profits. Earnings per share was -0.02.
Revenue450.54M
Gross Profit298.99M
Operating Income-35.19M
Pretax Income-40.16M
Net Income-45.42M
EBITDA51.03M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 27.65M and capital expenditures -6.82M, giving a free cash flow of 20.84M billion.
Operating Cash Flow27.65M
Free Cash Flow20.84M
Free Cash Flow per Share<0.01

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)54.83
Average Volume (3m)1.35M

Important Dates

Shanghai XNG Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJul 15, 2019

Financial Position

Shanghai XNG Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Shanghai XNG Holdings Limited has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate

Enterprise Valuation

Shanghai XNG Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Shanghai XNG Holdings Limited has HK$8.44M in cash and marketable securities with ¥131.49M in debt, giving a net cash position of HK$123.05M billion.
Cash & Marketable SecuritiesHK$8.44M
Total Debt¥131.49M
Net CashHK$123.05M
Net Cash Per ShareHK$0.06
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-31.70%
EPS Growth Forecast-85.40%

Scores

Smart Score7
AI Score34.3
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