Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment Holdings Statistics

Total Valuation

HKG:1281 has a market cap or net worth of HKD 166.28 million. The enterprise value is 22.05 million.

Market Cap	166.28M
Enterprise Value	22.05M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
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	1.37
PB Ratio	0.19
P/TBV Ratio	0.21
P/FCF Ratio	5.26
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 0.70.

EV / Earnings	-0.85
EV / Sales	0.18
EV / EBITDA	1.12
EV / EBIT	n/a
EV / FCF	0.70

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	7.95
Debt / FCF	4.93
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 +64.71% in the last 52 weeks. The beta is -0.74, so HKG:1281's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+64.71%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	153,600

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	17.63M
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

In the last 12 months, operating cash flow was 31.81 million and capital expenditures -207,514, giving a free cash flow of 31.60 million.

Operating Cash Flow	31.81M
Capital Expenditures	-207,514
Free Cash Flow	31.60M
FCF Per Share	0.02

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	14.50%
EBIT Margin	-11.13%
FCF Margin	26.00%

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	-15.63%
FCF Yield	19.01%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a