XJ International Holdings Co., Ltd. (HKG:1765)

XJ International Holdings Statistics

Total Valuation

HKG:1765 has a market cap or net worth of HKD 1.15 billion. The enterprise value is 4.22 billion.

Market Cap	1.15B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1765 has 8.22 billion shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	n/a
Shares Outstanding	8.22B
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	+15.43%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	6.47%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 2.80 and the forward PE ratio is 1.09.

PE Ratio	2.80
Forward PE	1.09
PS Ratio	0.28
PB Ratio	0.11
P/TBV Ratio	0.20
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 11.28.

EV / Earnings	6.30
EV / Sales	1.03
EV / EBITDA	2.94
EV / EBIT	5.06
EV / FCF	11.28

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.61.

Current Ratio	0.54
Quick Ratio	0.42
Debt / Equity	0.61
Debt / EBITDA	4.34
Debt / FCF	16.31
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	293,219
Profits Per Employee	47,892
Employee Count	14,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.15% in the last 52 weeks. The beta is 1.03, so HKG:1765's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-42.15%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	7,451,013

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:1765 had revenue of HKD 4.11 billion and earned 670.48 million in profits. Earnings per share was 0.05.

Revenue	4.11B
Gross Profit	1.73B
Operating Income	804.25M
Pretax Income	832.73M
Net Income	670.48M
EBITDA	1.33B
EBIT	804.25M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.04 billion in cash and 6.10 billion in debt, giving a net cash position of -3.07 billion or -0.37 per share.

Cash & Cash Equivalents	3.04B
Total Debt	6.10B
Net Cash	-3.07B
Net Cash Per Share	-0.37
Equity (Book Value)	10.07B
Book Value Per Share	1.22
Working Capital	-3.75B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.26 billion, giving a free cash flow of 374.18 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.26B
Free Cash Flow	374.18M
FCF Per Share	0.05

Margins

Gross margin is 42.16%, with operating and profit margins of 19.59% and 16.33%.

Gross Margin	42.16%
Operating Margin	19.59%
Pretax Margin	20.29%
Profit Margin	16.33%
EBITDA Margin	32.37%
EBIT Margin	19.59%
FCF Margin	9.12%

Dividends & Yields

HKG:1765 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	-8.44%
Shareholder Yield	-8.44%
Earnings Yield	58.23%
FCF Yield	32.50%

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:1765 has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a