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Xingda International Holdings Ltd. (XNGIF)
OTHER OTC:XNGIF

Xingda International Holdings (XNGIF) Stock Statistics & Valuation Metrics

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Total Valuation

Xingda International Holdings has a market cap or net worth of $250.88M. The enterprise value is $12.44K.
Market Cap$250.88M
Enterprise Value$12.44K

Share Statistics

Xingda International Holdings has 1,920,125,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,920,125,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Xingda International Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.35M
Profits Per Employee73.24K
Employee Count8,500
Asset Turnover0.54
Inventory Turnover6.92

Valuation Ratios

The current PE Ratio of Xingda International Holdings is 8.3. Xingda International Holdings’s PEG ratio is 0.23.
PE Ratio8.3
PS Ratio0.20
PB Ratio0.34
Price to Fair Value0.34
Price to FCF3.61
Price to Operating Cash Flow1.34
PEG Ratio0.23

Income Statement

In the last 12 months, Xingda International Holdings had revenue of 11.48B and earned 340.41M in profits. Earnings per share was 0.18.
Revenue11.48B
Gross Profit2.13B
Operating Income478.19M
Pretax Income622.53M
Net Income340.41M
EBITDA1.42B
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 1.26B and capital expenditures -1.03B, giving a free cash flow of 232.63M billion.
Operating Cash Flow1.26B
Free Cash Flow232.63M
Free Cash Flow per Share0.12

Dividends & Yields

Xingda International Holdings pays an annual dividend of $0.032, resulting in a dividend yield of 24.9%
Dividend Per Share$0.032
Dividend Yield24.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.19
52-Week Price Change33.33%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

Xingda International Holdings upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Xingda International Holdings as a current ratio of 1.07, with Debt / Equity ratio of 133.95%
Current Ratio1.07
Quick Ratio0.94
Debt to Market Cap3.46
Net Debt to EBITDA4.76
Interest Coverage Ratio2.43

Taxes

In the past 12 months, Xingda International Holdings has paid 150.34M in taxes.
Income Tax150.34M
Effective Tax Rate0.24

Enterprise Valuation

Xingda International Holdings EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 14.28.
EV to Sales0.79
EV to EBITDA6.37
EV to Free Cash Flow14.28
EV to Operating Cash Flow4.59

Balance Sheet

Xingda International Holdings has $1.51B in cash and marketable securities with $8.33B in debt, giving a net cash position of -$6.82B billion.
Cash & Marketable Securities$1.51B
Total Debt$8.33B
Net Cash-$6.82B
Net Cash Per Share-$3.55
Tangible Book Value Per Share$4.60

Margins

Gross margin is 18.41%, with operating margin of 4.17%, and net profit margin of 2.97%.
Gross Margin18.41%
Operating Margin4.17%
Pretax Margin5.42%
Net Profit Margin2.97%
EBITDA Margin12.37%
EBIT Margin4.15%

Analyst Forecast

The average price target for Xingda International Holdings 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 Forecast4.61%
EPS Growth Forecast-22.61%

Scores

Smart ScoreN/A
AI Score―