Xingda International Holdings Limited (FRA:XDH)

FRA:XDH Statistics

Total Valuation

FRA:XDH has a market cap or net worth of EUR 277.51 million. The enterprise value is 1.15 billion.

Market Cap	277.51M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	63.58%
Owned by Institutions (%)	0.09%
Float	576.99M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -282.26.

EV / Earnings	34.99
EV / Sales	0.83
EV / EBITDA	7.33
EV / EBIT	24.01
EV / FCF	-282.26

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.

Current Ratio	1.00
Quick Ratio	0.86
Debt / Equity	0.92
Debt / EBITDA	6.13
Debt / FCF	-231.98
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	159,960
Profits Per Employee	3,857
Employee Count	7,384
Asset Turnover	0.52
Inventory Turnover	5.51

Taxes

In the past 12 months, FRA:XDH has paid 13.77 million in taxes.

Income Tax	13.77M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.73%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:XDH had revenue of EUR 1.36 billion and earned 32.78 million in profits. Earnings per share was 0.02.

Revenue	1.36B
Gross Profit	250.41M
Operating Income	46.93M
Pretax Income	59.86M
Net Income	32.78M
EBITDA	151.81M
EBIT	46.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 346.67 million in cash and 942.84 million in debt, giving a net cash position of -596.17 million.

Cash & Cash Equivalents	346.67M
Total Debt	942.84M
Net Cash	-596.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	0.40
Working Capital	2.57M

Cash Flow

In the last 12 months, operating cash flow was 172.94 million and capital expenditures -177.01 million, giving a free cash flow of -4.06 million.

Operating Cash Flow	172.94M
Capital Expenditures	-177.01M
Free Cash Flow	-4.06M
FCF Per Share	n/a

Margins

Gross margin is 18.42%, with operating and profit margins of 3.45% and 2.41%.

Gross Margin	18.42%
Operating Margin	3.45%
Pretax Margin	4.40%
Profit Margin	2.41%
EBITDA Margin	11.17%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 24.81%.

Dividend Per Share	0.03
Dividend Yield	24.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.62%
Buyback Yield	-8.88%
Shareholder Yield	15.93%
Earnings Yield	11.81%
FCF Yield	-1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:XDH has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6