Xiaocaiyuan International Holding Ltd. (HKG:0999)

HKG:0999 Statistics

Total Valuation

HKG:0999 has a market cap or net worth of HKD 13.18 billion. The enterprise value is 12.02 billion.

Market Cap	13.18B
Enterprise Value	12.02B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

HKG:0999 has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	0.00%
Float	118.20M

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 15.76.

PE Ratio	16.42
Forward PE	15.76
PS Ratio	2.22
PB Ratio	5.07
P/TBV Ratio	5.07
P/FCF Ratio	12.44
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 11.34.

EV / Earnings	16.10
EV / Sales	2.02
EV / EBITDA	7.74
EV / EBIT	11.25
EV / FCF	11.34

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.36.

Current Ratio	3.00
Quick Ratio	2.74
Debt / Equity	0.36
Debt / EBITDA	0.60
Debt / FCF	0.88
Interest Coverage	21.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.95%
Revenue Per Employee	475,082
Profits Per Employee	59,720
Employee Count	15,912
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0999 has paid 275.66 million in taxes.

Income Tax	275.66M
Effective Tax Rate	26.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.95
200-Day Moving Average	10.00
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	2,647,015

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, HKG:0999 had revenue of HKD 5.94 billion and earned 746.38 million in profits. Earnings per share was 0.68.

Revenue	5.94B
Gross Profit	2.55B
Operating Income	1.07B
Pretax Income	1.02B
Net Income	746.38M
EBITDA	1.27B
EBIT	1.07B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.09 billion in cash and 929.60 million in debt, giving a net cash position of 1.16 billion or 0.98 per share.

Cash & Cash Equivalents	2.09B
Total Debt	929.60M
Net Cash	1.16B
Net Cash Per Share	0.98
Equity (Book Value)	2.60B
Book Value Per Share	2.21
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -269.15 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-269.15M
Free Cash Flow	1.06B
FCF Per Share	0.90

Margins

Gross margin is 42.97%, with operating and profit margins of 17.99% and 12.57%.

Gross Margin	42.97%
Operating Margin	17.99%
Pretax Margin	17.21%
Profit Margin	12.57%
EBITDA Margin	21.34%
EBIT Margin	17.99%
FCF Margin	17.85%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.46
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.05%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	5.66%
FCF Yield	8.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HKG:0999 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 5.

Altman Z-Score	8.02
Piotroski F-Score	5