WuXi XDC Cayman Statistics

Total Valuation

WuXi XDC Cayman has a market cap or net worth of HKD 29.90 billion. The enterprise value is 26.23 billion.

Market Cap	29.90B
Enterprise Value	26.23B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

WuXi XDC Cayman has 1.20 billion shares outstanding. The number of shares has increased by 14.84% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+14.84%
Shares Change (QoQ)	+13.50%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	8.57%
Float	197.80M

Valuation Ratios

The trailing PE ratio is 47.20 and the forward PE ratio is 28.45. WuXi XDC Cayman's PEG ratio is 0.49.

PE Ratio	47.20
Forward PE	28.45
PS Ratio	9.32
PB Ratio	4.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.17, with an EV/FCF ratio of -28.56.

EV / Earnings	41.06
EV / Sales	8.73
EV / EBITDA	37.17
EV / EBIT	42.45
EV / FCF	-28.56

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.

Current Ratio	4.13
Quick Ratio	3.89
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.08
Interest Coverage	1,362.89

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	2.01M
Profits Per Employee	427,035
Employee Count	1,178
Asset Turnover	0.56
Inventory Turnover	21.31

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	22.63
200-Day Moving Average	19.14
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	6,978,265

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, WuXi XDC Cayman had revenue of HKD 3.00 billion and earned 638.84 million in profits. Earnings per share was 0.53.

Revenue	3.00B
Gross Profit	929.97M
Operating Income	617.99M
Pretax Income	762.63M
Net Income	638.84M
EBITDA	702.40M
EBIT	617.99M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 73.77 million in debt, giving a net cash position of 3.66 billion or 3.06 per share.

Cash & Cash Equivalents	3.74B
Total Debt	73.77M
Net Cash	3.66B
Net Cash Per Share	3.06
Equity (Book Value)	6.44B
Book Value Per Share	5.37
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.28 million and capital expenditures -863.25 million, giving a free cash flow of -918.53 million.

Operating Cash Flow	-55.28M
Capital Expenditures	-863.25M
Free Cash Flow	-918.53M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 20.57% and 21.27%.

Gross Margin	30.96%
Operating Margin	20.57%
Pretax Margin	25.39%
Profit Margin	21.27%
EBITDA Margin	23.38%
EBIT Margin	20.57%
FCF Margin	-30.58%

Dividends & Yields

WuXi XDC Cayman 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	-14.84%
Shareholder Yield	-14.84%
Earnings Yield	n/a
FCF Yield	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

WuXi XDC Cayman has an Altman Z-Score of 12.62.

Altman Z-Score	12.62
Piotroski F-Score	n/a