Xinda Investment Holdings Limited (HKG:1281)

Xinda Investment Holdings Statistics

Total Valuation

HKG:1281 has a market cap or net worth of HKD 148.46 million. The enterprise value is -88.22 million.

Market Cap	148.46M
Enterprise Value	-88.22M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	1.53
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

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	6.35
Debt / Equity	0.14
Debt / EBITDA	3.35
Debt / FCF	1.35
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)	1.10%
Revenue Per Employee	3.99M
Profits Per Employee	368,340
Employee Count	39
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 -13.04% 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	-13.04%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	227,900

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	37.78M
EBIT	8.58M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 350.49 million in cash and 131.03 million in debt, with a net cash position of 219.47 million or 0.15 per share.

Cash & Cash Equivalents	350.49M
Total Debt	131.03M
Net Cash	219.47M
Net Cash Per Share	0.15
Equity (Book Value)	914.40M
Book Value Per Share	0.63
Working Capital	635.84M

Cash Flow

In the last 12 months, operating cash flow was 97.92 million and capital expenditures -945,889, giving a free cash flow of 96.97 million.

Operating Cash Flow	97.92M
Capital Expenditures	-945,889
Depreciation & Amortization	30.07M
Net Borrowing	-32.85M
Free Cash Flow	96.97M
FCF Per Share	0.07

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	24.25%
EBIT Margin	5.51%
FCF Margin	62.24%

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	9.68%
FCF Yield	65.32%

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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6