Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment Holdings Statistics

Total Valuation

HKG:1281 has a market cap or net worth of HKD 155.88 million. The enterprise value is -81.42 million.

Market Cap	155.88M
Enterprise Value	-81.42M

Important Dates

The last earnings date was 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

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.14.

Current Ratio	6.70
Quick Ratio	6.36
Debt / Equity	0.14
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	3.99M
Profits Per Employee	368,340
Employee Count	44
Asset Turnover	0.13
Inventory Turnover	41.89

Taxes

Income Tax	-113,507
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is -1.03, so HKG:1281's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	-17.97%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	183,900

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 155.79 million and earned 14.37 million in profits. Earnings per share was 0.01.

Revenue	155.79M
Gross Profit	29.27M
Operating Income	8.58M
Pretax Income	11.73M
Net Income	14.37M
EBITDA	41.17M
EBIT	8.58M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 351.11 million in cash and 131.03 million in debt, with a net cash position of 220.09 million or 0.15 per share.

Cash & Cash Equivalents	351.11M
Total Debt	131.03M
Net Cash	220.09M
Net Cash Per Share	0.15
Equity (Book Value)	914.40M
Book Value Per Share	0.63
Working Capital	635.84M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.79%, with operating and profit margins of 5.51% and 9.22%.

Gross Margin	18.79%
Operating Margin	5.51%
Pretax Margin	7.53%
Profit Margin	9.22%
EBITDA Margin	26.42%
EBIT Margin	5.51%
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	9.22%
FCF Yield	n/a

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

HKG:1281 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4