Hong Kong
· Delayed Price · Currency is HKD XtalPi Holdings Statistics
Total Valuation
XtalPi Holdings has a market cap or net worth of HKD 21.47 billion. The enterprise value is 18.35 billion.
| Market Cap | 21.47B |
| Enterprise Value | 18.35B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XtalPi Holdings has 4.02 billion shares outstanding. The number of shares has increased by 298.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | +298.66% |
| Shares Change (QoQ) | +329.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.34 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.37 |
| EV / Sales | 64.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.13 |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.85 |
| Quick Ratio | 11.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -105.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.69% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -17.54% |
| Revenue Per Employee | 350,470 |
| Profits Per Employee | -1.99M |
| Employee Count | 783 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 73,064,308 |
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 283.53 million and -1.61 billion in losses. Loss per share was -0.84.
| Revenue | 283.53M |
| Gross Profit | 131.35M |
| Operating Income | -760.63M |
| Pretax Income | -1.61B |
| Net Income | -1.61B |
| EBITDA | -671.90M |
| EBIT | -760.63M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 3.30 billion in cash and 158.31 million in debt, giving a net cash position of 3.14 billion or 0.78 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 158.31M |
| Net Cash | 3.14B |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 1.35 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was -509.40 million and capital expenditures -61.84 million, giving a free cash flow of -571.24 million.
| Operating Cash Flow | -509.40M |
| Capital Expenditures | -61.84M |
| Free Cash Flow | -571.24M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 46.33% |
| Operating Margin | -268.27% |
| Pretax Margin | -568.57% |
| Profit Margin | n/a |
| EBITDA Margin | -236.98% |
| EBIT Margin | -268.27% |
| 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 | -298.66% |
| Shareholder Yield | -298.66% |
| Earnings Yield | -7.52% |
| FCF Yield | -2.66% |
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 35.29.
| Altman Z-Score | 35.29 |
| Piotroski F-Score | n/a |