Hong Kong · Delayed Price · Currency is HKD Xinda Investment Holdings Statistics
Total Valuation
HKG:1281 has a market cap or net worth of HKD 158.85 million. The enterprise value is -70.87 million.
| Market Cap | 158.85M |
| Enterprise Value | -70.87M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.06 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 1.94 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 397,227 |
| Employee Count | 39 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 28.29 |
Taxes
In the past 12 months, HKG:1281 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is -1.01, so HKG:1281's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 237,200 |
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 129.92 million and earned 15.49 million in profits. Earnings per share was 0.01.
| Revenue | 129.92M |
| Gross Profit | 25.86M |
| Operating Income | 11.05M |
| Pretax Income | 15.78M |
| Net Income | 15.49M |
| EBITDA | 38.42M |
| EBIT | 11.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 330.29 million in cash and 118.76 million in debt, with a net cash position of 211.53 million or 0.14 per share.
| Cash & Cash Equivalents | 330.29M |
| Total Debt | 118.76M |
| Net Cash | 211.53M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 939.85M |
| Book Value Per Share | 0.65 |
| Working Capital | 651.08M |
Cash Flow
In the last 12 months, operating cash flow was 62.69 million and capital expenditures -1.61 million, giving a free cash flow of 61.08 million.
| Operating Cash Flow | 62.69M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 27.74M |
| Net Borrowing | -35.49M |
| Free Cash Flow | 61.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.91%, with operating and profit margins of 8.50% and 11.92%.
| Gross Margin | 19.91% |
| Operating Margin | 8.50% |
| Pretax Margin | 12.14% |
| Profit Margin | 11.92% |
| EBITDA Margin | 29.58% |
| EBIT Margin | 8.50% |
| FCF Margin | 46.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.75% |
| FCF Yield | 38.45% |
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 0.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 7 |