Hong Kong
· Delayed Price · Currency is HKD Xinda Investment Holdings Statistics
Total Valuation
HKG:1281 has a market cap or net worth of HKD 167.76 million. The enterprise value is 23.53 million.
| Market Cap | 167.76M |
| Enterprise Value | 23.53M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1281 has 1.48 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | n/a |
| Float | 514.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.47 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -604,301 |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 21.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.79% in the last 52 weeks. The beta is -0.66, so HKG:1281's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +101.79% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 82,850 |
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:1281 had revenue of HKD 121.56 million and -25.98 million in losses. Loss per share was -0.02.
| Revenue | 121.56M |
| Gross Profit | 32.62M |
| Operating Income | -13.53M |
| Pretax Income | -45.03M |
| Net Income | -25.98M |
| EBITDA | 22.42M |
| EBIT | -13.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 285.97 million in cash and 155.79 million in debt, giving a net cash position of 130.18 million or 0.09 per share.
| Cash & Cash Equivalents | 285.97M |
| Total Debt | 155.79M |
| Net Cash | 130.18M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 859.84M |
| Book Value Per Share | 0.59 |
| Working Capital | 578.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.83%, with operating and profit margins of -11.13% and -21.38%.
| Gross Margin | 26.83% |
| Operating Margin | -11.13% |
| Pretax Margin | -37.04% |
| Profit Margin | -21.38% |
| EBITDA Margin | 18.44% |
| EBIT Margin | -11.13% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1281 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.49% |
| FCF Yield | n/a |
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:1281 has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |