Hong Kong · Delayed Price · Currency is HKD XtalPi Holdings Statistics
Total Valuation
XtalPi Holdings has a market cap or net worth of HKD 29.82 billion. The enterprise value is 23.48 billion.
| Market Cap | 29.82B |
| Enterprise Value | 23.48B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XtalPi Holdings has 4.30 billion shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 24.21% |
| Float | 3.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.04 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.94 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.50 |
| Interest Coverage | -12.86 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -24.14%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -24.14% |
| Return on Capital Employed (ROCE) | -8.94% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 483,110 |
| Profits Per Employee | -150,052 |
| Employee Count | 1,623 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, XtalPi Holdings has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.91% in the last 52 weeks. The beta is 1.29, so XtalPi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 55,745,086 |
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 784.09 million and -243.53 million in losses. Loss per share was -0.06.
| Revenue | 784.09M |
| Gross Profit | 403.90M |
| Operating Income | -977.15M |
| Pretax Income | -189.99M |
| Net Income | -243.53M |
| EBITDA | -879.33M |
| EBIT | -977.15M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.03 billion in cash and 3.60 billion in debt, with a net cash position of 6.43 billion or 1.49 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 3.60B |
| Net Cash | 6.43B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 2.41 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was -376.55 million and capital expenditures -103.34 million, giving a free cash flow of -479.89 million.
| Operating Cash Flow | -376.55M |
| Capital Expenditures | -103.34M |
| Depreciation & Amortization | 99.08M |
| Net Borrowing | 3.18B |
| Free Cash Flow | -479.89M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 51.51%, with operating and profit margins of -124.62% and -31.06%.
| Gross Margin | 51.51% |
| Operating Margin | -124.62% |
| Pretax Margin | -24.23% |
| Profit Margin | -31.06% |
| EBITDA Margin | -112.15% |
| EBIT Margin | -124.62% |
| 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 | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | -0.82% |
| FCF Yield | -1.61% |
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 |
Analyst Forecast
The average price target for XtalPi Holdings is 9.98, which is 44.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.98 |
| Price Target Difference | 44.01% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 31.03% |
| EPS Growth Forecast (3Y) | 10.72% |
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 5.66.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | n/a |