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Total Valuation
Ximei Resources Holding Ltd. has a market cap or net worth of HK$5.22B. The enterprise value is HK$9.36K.
Market CapHK$5.22B
Enterprise ValueHK$9.36K
Share Statistics
Ximei Resources Holding Ltd. has 414,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ximei Resources Holding Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.14M
Profits Per Employee302.50K
Employee Count714
Asset Turnover0.72
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Ximei Resources Holding Ltd. is 15.9. Ximei Resources Holding Ltd.’s PEG ratio is 0.33.
PE Ratio15.9
PS Ratio0.93
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-10.64
Price to Operating Cash Flow92.31
PEG Ratio0.33
Income Statement
In the last 12 months, Ximei Resources Holding Ltd. had revenue of 2.24B and earned 171.60M in profits. Earnings per share was 0.48.
Revenue2.24B
Gross Profit468.53M
Operating Income165.43M
Pretax Income215.99M
Net Income171.60M
EBITDA258.39M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 46.10M and capital expenditures -214.85M, giving a free cash flow of -168.75M billion.
Operating Cash Flow46.10M
Free Cash Flow-168.75M
Free Cash Flow per Share-0.41
Dividends & Yields
Ximei Resources Holding Ltd. pays an annual dividend of HK$0.066, resulting in a dividend yield of 1.01%
Dividend Per ShareHK$0.066
Dividend Yield1.01%
Payout Ratio16.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change123.68%
50-Day Moving Average13.83
200-Day Moving Average13.46
Relative Strength Index (RSI)42.85
Average Volume (3m)1.21M
Important Dates
Ximei Resources Holding Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Ximei Resources Holding Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 67.48%
Current Ratio1.97
Quick Ratio1.04
Debt to Market Cap0.48
Net Debt to EBITDA3.24
Interest Coverage Ratio6.20
Taxes
In the past 12 months, Ximei Resources Holding Ltd. has paid 32.65M in taxes.
Income Tax32.65M
Effective Tax Rate0.15
Enterprise Valuation
Ximei Resources Holding Ltd. EV to EBITDA ratio is 11.34, with an EV/FCF ratio of -14.89.
EV to Sales1.31
EV to EBITDA11.34
EV to Free Cash Flow-14.89
EV to Operating Cash Flow-43.80
Balance Sheet
Ximei Resources Holding Ltd. has HK$844.11M in cash and marketable securities with HK$1.38B in debt, giving a net cash position of -HK$532.57M billion.
Cash & Marketable SecuritiesHK$844.11M
Total DebtHK$1.38B
Net Cash-HK$532.57M
Net Cash Per Share-HK$1.29
Tangible Book Value Per ShareHK$4.31
Margins
Gross margin is 22.31%, with operating margin of 7.38%, and net profit margin of 7.65%.
Gross Margin22.31%
Operating Margin7.38%
Pretax Margin9.63%
Net Profit Margin7.65%
EBITDA Margin11.53%
EBIT Margin10.17%
Analyst Forecast
The average price target for Ximei Resources Holding Ltd. is HK$27.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$27.49
Price Target Upside350.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast51.59%
EPS Growth Forecast71.49%