Hong Kong · Delayed Price · Currency is HKD XtalPi Holdings Statistics
Total Valuation
XtalPi Holdings has a market cap or net worth of HKD 34.64 billion. The enterprise value is 27.33 billion.
| Market Cap | 34.64B |
| Enterprise Value | 27.33B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 (%) | 23.00% |
| Float | 3.40B |
Valuation Ratios
The trailing PE ratio is 241.13 and the forward PE ratio is 400.06.
| PE Ratio | 241.13 |
| Forward PE | 400.06 |
| PS Ratio | 38.79 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.45 |
| EV / Sales | 30.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -103.70 |
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 | 14.38 |
| 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 -16.34%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -16.34% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 742,450 |
| Profits Per Employee | 114,470 |
| Employee Count | 1,254 |
| 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 +80.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.49% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 50,737,989 |
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 | -426.05M |
| EBIT | -514.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.86 billion in cash and 491.70 million in debt, with a net cash position of 7.37 billion or 1.71 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 491.70M |
| Net Cash | 7.37B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 2.43 |
| 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 | 91.38M |
| Net Borrowing | 296.74M |
| 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 | -47.70% |
| 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 | 0.40% |
| FCF Yield | -0.76% |
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 |
Analyst Forecast
The average price target for XtalPi Holdings is 11.60, which is 44.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.60 |
| Price Target Difference | 44.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 21.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.41 |
| Piotroski F-Score | 2 |