Xtep International Holdings Limited (HKG: 1368)

Xtep International Holdings Statistics

Total Valuation

Xtep International Holdings has a market cap or net worth of HKD 15.44 billion. The enterprise value is 14.83 billion.

Market Cap	15.44B
Enterprise Value	14.83B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Xtep International Holdings has 2.57 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	2.57B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	15.56%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 11.17. Xtep International Holdings's PEG ratio is 0.72.

PE Ratio	12.98
Forward PE	11.17
PS Ratio	0.94
PB Ratio	1.50
P/TBV Ratio	1.83
P/FCF Ratio	9.62
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.24.

EV / Earnings	12.36
EV / Sales	0.92
EV / EBITDA	6.93
EV / EBIT	8.38
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.

Current Ratio	1.97
Quick Ratio	1.40
Debt / Equity	0.35
Debt / EBITDA	1.68
Debt / FCF	2.21
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	1.74M
Profits Per Employee	129,016
Employee Count	9,100
Asset Turnover	0.88
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.99, so Xtep International Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+50.75%
50-Day Moving Average	5.56
200-Day Moving Average	5.24
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	6,237,590

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, Xtep International Holdings had revenue of HKD 16.15 billion and earned 1.20 billion in profits. Earnings per share was 0.46.

Revenue	16.15B
Gross Profit	7.06B
Operating Income	1.74B
Pretax Income	1.70B
Net Income	1.20B
EBITDA	1.92B
EBIT	1.74B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 4.15 billion in cash and 3.54 billion in debt, giving a net cash position of 603.72 million or 0.23 per share.

Cash & Cash Equivalents	4.15B
Total Debt	3.54B
Net Cash	603.72M
Net Cash Per Share	0.23
Equity (Book Value)	10.14B
Book Value Per Share	4.00
Working Capital	6.45B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -346.88 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-346.88M
Free Cash Flow	1.60B
FCF Per Share	0.62

Margins

Gross margin is 43.70%, with operating and profit margins of 10.79% and 7.43%.

Gross Margin	43.70%
Operating Margin	10.79%
Pretax Margin	10.50%
Profit Margin	7.43%
EBITDA Margin	11.92%
EBIT Margin	10.79%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.24
Dividend Yield	3.93%
Dividend Growth (YoY)	228.37%
Years of Dividend Growth	1
Payout Ratio	57.88%
Buyback Yield	-0.99%
Shareholder Yield	2.95%
Earnings Yield	7.77%
FCF Yield	10.39%

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

Xtep International Holdings has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a