Xin Point Holdings Limited (HKG: 1571)

Xin Point Holdings Statistics

Total Valuation

Xin Point Holdings has a market cap or net worth of HKD 4.20 billion. The enterprise value is 3.28 billion.

Market Cap	4.20B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Xin Point Holdings has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.93%
Owned by Institutions (%)	4.92%
Float	251.43M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 6.19.

PE Ratio	5.87
Forward PE	6.19
PS Ratio	1.21
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.75.

EV / Earnings	4.59
EV / Sales	0.94
EV / EBITDA	3.07
EV / EBIT	4.04
EV / FCF	4.75

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio	2.36
Quick Ratio	1.59
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	118.88

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	643,729
Profits Per Employee	132,545
Employee Count	5,227
Asset Turnover	0.71
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.04% in the last 52 weeks. The beta is 0.85, so Xin Point Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+63.04%
50-Day Moving Average	4.20
200-Day Moving Average	3.50
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	709,246

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, Xin Point Holdings had revenue of HKD 3.47 billion and earned 715.48 million in profits. Earnings per share was 0.71.

Revenue	3.47B
Gross Profit	1.30B
Operating Income	817.02M
Pretax Income	897.05M
Net Income	715.48M
EBITDA	1.04B
EBIT	817.02M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 1.07 billion in cash and 156.12 million in debt, giving a net cash position of 914.47 million or 0.91 per share.

Cash & Cash Equivalents	1.07B
Total Debt	156.12M
Net Cash	914.47M
Net Cash Per Share	0.91
Equity (Book Value)	3.79B
Book Value Per Share	3.78
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 904.78 million and capital expenditures -213.61 million, giving a free cash flow of 691.17 million.

Operating Cash Flow	904.78M
Capital Expenditures	-213.61M
Free Cash Flow	691.17M
FCF Per Share	0.69

Margins

Gross margin is 37.48%, with operating and profit margins of 23.51% and 20.59%.

Gross Margin	37.48%
Operating Margin	23.51%
Pretax Margin	25.82%
Profit Margin	20.59%
EBITDA Margin	29.83%
EBIT Margin	23.51%
FCF Margin	19.89%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 10.74%.

Dividend Per Share	0.45
Dividend Yield	10.74%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	32.12%
Buyback Yield	n/a
Shareholder Yield	10.74%
Earnings Yield	17.03%
FCF Yield	16.45%

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

Xin Point Holdings has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a