XtalPi Holdings Limited (HKG:2228)

XtalPi Holdings Statistics

Total Valuation

XtalPi Holdings has a market cap or net worth of HKD 41.31 billion. The enterprise value is 34.01 billion.

Market Cap	41.31B
Enterprise Value	34.01B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

XtalPi Holdings has 4.30 billion shares outstanding. The number of shares has increased by 107.02% in one year.

Current Share Class	4.30B
Shares Outstanding	4.30B
Shares Change (YoY)	+107.02%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.83%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 287.56.

PE Ratio	287.56
Forward PE	n/a
PS Ratio	46.25
PB Ratio	3.94
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	246.98
EV / Sales	38.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-129.06

Financial Position

The company has a current ratio of 14.77, with a Debt / Equity ratio of 0.05.

Current Ratio	14.77
Quick Ratio	14.25
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-49.30

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -16.28%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-16.28%
Return on Capital Employed (ROCE)	-4.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	712,254
Profits Per Employee	109,814
Employee Count	1,054
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, XtalPi Holdings has paid 866,879 in taxes.

Income Tax	866,879
Effective Tax Rate	0.58%

Stock Price Statistics

The stock price has increased by +59.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.47%
50-Day Moving Average	10.96
200-Day Moving Average	9.69
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	58,118,859

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 893.17 million and earned 137.71 million in profits. Earnings per share was 0.03.

Revenue	893.17M
Gross Profit	622.26M
Operating Income	-514.10M
Pretax Income	150.63M
Net Income	137.71M
EBITDA	-417.00M
EBIT	-514.10M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.85 billion in cash and 491.70 million in debt, with a net cash position of 7.35 billion or 1.71 per share.

Cash & Cash Equivalents	7.85B
Total Debt	491.70M
Net Cash	7.35B
Net Cash Per Share	1.71
Equity (Book Value)	10.49B
Book Value Per Share	2.63
Working Capital	7.75B

Cash Flow

In the last 12 months, operating cash flow was -184.07 million and capital expenditures -79.46 million, giving a free cash flow of -263.53 million.

Operating Cash Flow	-184.07M
Capital Expenditures	-79.46M
Depreciation & Amortization	98.88M
Net Borrowing	291.17M
Free Cash Flow	-263.53M
FCF Per Share	-0.06

Margins

Gross margin is 69.67%, with operating and profit margins of -57.56% and 15.42%.

Gross Margin	69.67%
Operating Margin	-57.56%
Pretax Margin	16.86%
Profit Margin	15.42%
EBITDA Margin	-46.69%
EBIT Margin	-57.56%
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	-107.02%
Shareholder Yield	-107.02%
Earnings Yield	0.33%
FCF Yield	-0.64%

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
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

XtalPi Holdings has an Altman Z-Score of 21.41 and a Piotroski F-Score of 2.

Altman Z-Score	21.41
Piotroski F-Score	2