XJ International Holdings Statistics
Total Valuation
HKG:1765 has a market cap or net worth of HKD 1.18 billion. The enterprise value is 4.25 billion.
Market Cap | 1.18B |
Enterprise Value | 4.25B |
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 2.88 and the forward PE ratio is 1.12.
PE Ratio | 2.88 |
Forward PE | 1.12 |
PS Ratio | 0.29 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | 3.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 11.37.
EV / Earnings | 6.35 |
EV / Sales | 1.04 |
EV / EBITDA | 2.96 |
EV / EBIT | 5.10 |
EV / FCF | 11.37 |
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 -44.53% 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 | -44.53% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 34.76 |
Average Volume (20 Days) | 7,386,013 |
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 | 56.61% |
FCF Yield | 31.59% |
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 |