XJ International Holdings Statistics
Total Valuation
HKG:1765 has a market cap or net worth of HKD 1.65 billion. The enterprise value is 4.70 billion.
Market Cap | 1.65B |
Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1765 has 8.22 billion shares outstanding. The number of shares has increased by 8.04% in one year.
Current Share Class | 8.22B |
Shares Outstanding | 8.22B |
Shares Change (YoY) | +8.04% |
Shares Change (QoQ) | -13.37% |
Owned by Insiders (%) | 1.05% |
Owned by Institutions (%) | 6.38% |
Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 1.53.
PE Ratio | 3.44 |
Forward PE | 1.53 |
PS Ratio | 0.41 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 2.46 |
P/OCF Ratio | 0.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.98.
EV / Earnings | 6.35 |
EV / Sales | 1.16 |
EV / EBITDA | 3.37 |
EV / EBIT | 5.85 |
EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.32 |
Quick Ratio | 0.23 |
Debt / Equity | 0.48 |
Debt / EBITDA | 3.46 |
Debt / FCF | 7.16 |
Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 7.53% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 3.25% |
Return on Capital Employed (ROCE) | 6.02% |
Revenue Per Employee | 290,370 |
Profits Per Employee | 52,877 |
Employee Count | 14,000 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.28, so HKG:1765's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -9.17% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 66.38 |
Average Volume (20 Days) | 19,936,534 |
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 4.07 billion and earned 740.28 million in profits. Earnings per share was 0.06.
Revenue | 4.07B |
Gross Profit | 1.71B |
Operating Income | 802.77M |
Pretax Income | 845.26M |
Net Income | 740.28M |
EBITDA | 1.32B |
EBIT | 802.77M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.78 billion in cash and 4.82 billion in debt, giving a net cash position of -3.04 billion or -0.37 per share.
Cash & Cash Equivalents | 1.78B |
Total Debt | 4.82B |
Net Cash | -3.04B |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 10.09B |
Book Value Per Share | 1.23 |
Working Capital | -6.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.26 billion, giving a free cash flow of 673.38 million.
Operating Cash Flow | 1.94B |
Capital Expenditures | -1.26B |
Free Cash Flow | 673.38M |
FCF Per Share | 0.08 |
Margins
Gross margin is 42.00%, with operating and profit margins of 19.75% and 18.21%.
Gross Margin | 42.00% |
Operating Margin | 19.75% |
Pretax Margin | 20.79% |
Profit Margin | 18.21% |
EBITDA Margin | 32.37% |
EBIT Margin | 19.75% |
FCF Margin | 16.56% |
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 | 0.06% |
Buyback Yield | -8.04% |
Shareholder Yield | n/a |
Earnings Yield | 44.78% |
FCF Yield | 40.73% |
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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.29 |
Piotroski F-Score | n/a |