XtalPi Holdings Limited (HKG:2228)

XtalPi Holdings Statistics

Total Valuation

XtalPi Holdings has a market cap or net worth of HKD 43.67 billion. The enterprise value is 38.29 billion.

Market Cap	43.67B
Enterprise Value	38.29B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

XtalPi Holdings has 4.30 billion shares outstanding. The number of shares has increased by 454.38% in one year.

Current Share Class	4.30B
Shares Outstanding	4.30B
Shares Change (YoY)	+454.38%
Shares Change (QoQ)	+20.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.79%
Float	3.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.54
PB Ratio	5.67
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-177.55
EV / Sales	51.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.46

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.05.

Current Ratio	9.69
Quick Ratio	9.53
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-48.94

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-4.60%
Revenue Per Employee	707,869
Profits Per Employee	-204,596
Employee Count	809
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.62%
50-Day Moving Average	11.53
200-Day Moving Average	7.55
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	78,572,525

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, XtalPi Holdings had revenue of HKD 746.09 million and -215.64 million in losses. Loss per share was -0.07.

Revenue	746.09M
Gross Profit	560.37M
Operating Income	-358.12M
Pretax Income	-221.03M
Net Income	-215.64M
EBITDA	-271.47M
EBIT	-358.12M
Loss Per Share	-0.07

Balance Sheet

The company has 5.82 billion in cash and 401.17 million in debt, giving a net cash position of 5.42 billion or 1.26 per share.

Cash & Cash Equivalents	5.82B
Total Debt	401.17M
Net Cash	5.42B
Net Cash Per Share	1.26
Equity (Book Value)	7.70B
Book Value Per Share	1.91
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was -457.89 million and capital expenditures -63.31 million, giving a free cash flow of -521.20 million.

Operating Cash Flow	-457.89M
Capital Expenditures	-63.31M
Free Cash Flow	-521.20M
FCF Per Share	-0.12

Margins

Gross margin is 75.11%, with operating and profit margins of -48.00% and -28.90%.

Gross Margin	75.11%
Operating Margin	-48.00%
Pretax Margin	-29.62%
Profit Margin	-28.90%
EBITDA Margin	-36.39%
EBIT Margin	-48.00%
FCF Margin	n/a

Dividends & Yields

XtalPi Holdings 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	-454.38%
Shareholder Yield	-454.38%
Earnings Yield	-0.49%
FCF Yield	-1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

XtalPi Holdings has an Altman Z-Score of 18.1 and a Piotroski F-Score of 2.

Altman Z-Score	18.1
Piotroski F-Score	2