Hong Kong · Delayed Price · Currency is HKD XJ International Holdings Statistics
Total Valuation
HKG:1765 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1765 has 8.67 billion shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 8.67B |
| Shares Outstanding | 8.67B |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 0.14% |
| Float | 4.42B |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 1.21.
| PE Ratio | 12.11 |
| Forward PE | 1.21 |
| PS Ratio | 0.26 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.45.
| EV / Earnings | 2.15 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.87 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.82 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 324,184 |
| Profits Per Employee | 58,123 |
| Employee Count | 13,688 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1765 has paid 129.88 million in taxes.
| Income Tax | 129.88M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 1.11, so HKG:1765's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 6,260,217 |
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 4.44 billion and earned 795.59 million in profits. Earnings per share was 0.01.
| Revenue | 4.44B |
| Gross Profit | 1.98B |
| Operating Income | 911.81M |
| Pretax Income | 927.19M |
| Net Income | 795.59M |
| EBITDA | 1.47B |
| EBIT | 911.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.45 billion in cash and 3.03 billion in debt, with a net cash position of -575.63 million or -0.07 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.03B |
| Net Cash | -575.63M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 1.36 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -408.65 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -408.65M |
| Depreciation & Amortization | 570.46M |
| Net Borrowing | 4.65M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 44.53%, with operating and profit margins of 20.55% and 17.93%.
| Gross Margin | 44.53% |
| Operating Margin | 20.55% |
| Pretax Margin | 20.89% |
| Profit Margin | 17.93% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 20.55% |
| FCF Margin | 26.53% |
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 | 0.00% |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 70.02% |
| FCF Yield | 103.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 8 |