Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment Holdings Statistics

Total Valuation

HKG:1281 has a market cap or net worth of HKD 161.82 million. The enterprise value is 11.44 million.

Market Cap	161.82M
Enterprise Value	11.44M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1281 has 1.48 billion shares outstanding.

Current Share Class	1.48B
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	1.01
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	3.51
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.25.

EV / Earnings	-0.35
EV / Sales	0.07
EV / EBITDA	0.75
EV / EBIT	n/a
EV / FCF	0.25

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.16.

Current Ratio	5.17
Quick Ratio	5.05
Debt / Equity	0.16
Debt / EBITDA	9.42
Debt / FCF	3.14
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	3.63M
Profits Per Employee	-735,293
Employee Count	44
Asset Turnover	0.13
Inventory Turnover	32.86

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.63% in the last 52 weeks. The beta is -1.02, so HKG:1281's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	-36.63%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	68,050

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 159.87 million and -32.35 million in losses. Loss per share was -0.02.

Revenue	159.87M
Gross Profit	30.25M
Operating Income	-19.42M
Pretax Income	-53.11M
Net Income	-32.35M
EBITDA	13.80M
EBIT	-19.42M
Loss Per Share	-0.02

Balance Sheet

The company has 278.58 million in cash and 144.68 million in debt, with a net cash position of 133.90 million or 0.09 per share.

Cash & Cash Equivalents	278.58M
Total Debt	144.68M
Net Cash	133.90M
Net Cash Per Share	0.09
Equity (Book Value)	880.25M
Book Value Per Share	0.60
Working Capital	595.13M

Cash Flow

In the last 12 months, operating cash flow was 46.64 million and capital expenditures -528,166, giving a free cash flow of 46.11 million.

Operating Cash Flow	46.64M
Capital Expenditures	-528,166
Free Cash Flow	46.11M
FCF Per Share	0.03

Margins

Gross margin is 18.92%, with operating and profit margins of -12.15% and -20.24%.

Gross Margin	18.92%
Operating Margin	-12.15%
Pretax Margin	-33.22%
Profit Margin	-20.24%
EBITDA Margin	8.63%
EBIT Margin	-12.15%
FCF Margin	28.84%

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	-19.99%
FCF Yield	28.50%

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	n/a
Graham Upside	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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4