XChange TECINC (XHG)
NASDAQ:XHG
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Total Valuation
XChange TECINC has a market cap or net worth of $47.58M. The enterprise value is $739.92M.
Market Cap$47.58M
Enterprise Value$739.92M
Share Statistics
XChange TECINC has 46,604,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,604,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XChange TECINC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.18K
Profits Per Employee-24.95K
Employee Count30
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XChange TECINC is ―. XChange TECINC’s PEG ratio is 0.00254.
PE Ratio―
PS Ratio1.42
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-44.39
Price to Operating Cash Flow-0.30
PEG Ratio0.00254
Income Statement
In the last 12 months, XChange TECINC had revenue of 365.27K and earned -103.77M in profits. Earnings per share was -5.04.
Revenue365.27K
Gross Profit8.00K
Operating Income-720.34K
Pretax Income-748.37K
Net Income-103.77M
EBITDA-99.89M
Earnings Per Share (EPS)-5.04
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures 3.00, giving a free cash flow of -1.57M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.57M
Free Cash Flow per Share-0.03
Dividends & Yields
XChange TECINC 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
Beta-1.14
52-Week Price Change-31.12%
50-Day Moving Average1.03
200-Day Moving Average1.00
Relative Strength Index (RSI)42.45
Average Volume (3m)1.39M
Important Dates
XChange TECINC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XChange TECINC as a current ratio of 0.04, with Debt / Equity ratio of -79.66%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap1.35K
Net Debt to EBITDA-6.91
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, XChange TECINC has paid 46.00 in taxes.
Income Tax46.00
Effective Tax Rate>-0.01
Enterprise Valuation
XChange TECINC EV to EBITDA ratio is -6.92, with an EV/FCF ratio of -59.05K.
EV to Sales1.89K
EV to EBITDA-6.92
EV to Free Cash Flow-59.05K
EV to Operating Cash Flow-59.05K
Balance Sheet
XChange TECINC has $12.77M in cash and marketable securities with $701.11M in debt, giving a net cash position of -$688.34M billion.
Cash & Marketable Securities$12.77M
Total Debt$701.11M
Net Cash-$688.34M
Net Cash Per Share-$14.77
Tangible Book Value Per Share-$2.16K
Margins
Gross margin is 2.19%, with operating margin of -197.21%, and net profit margin of -28408.11%.
Gross Margin2.19%
Operating Margin-197.21%
Pretax Margin-204.88%
Net Profit Margin-28408.11%
EBITDA Margin-27346.54%
EBIT Margin-27361.58%
Analyst Forecast
The average price target for XChange TECINC 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―