WuXi XDC Cayman Inc. (HKG: 2268)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.25
+0.51 (2.58%)
Sep 9, 2024, 11:27 AM HKT

WuXi XDC Cayman Statistics

Total Valuation

WuXi XDC Cayman has a market cap or net worth of HKD 24.74 billion. The enterprise value is 21.08 billion.

Market Cap 24.74B
Enterprise Value 21.08B

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.

Shares Outstanding 1.20B
Shares Change (YoY) +14.84%
Shares Change (QoQ) +13.50%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 6.42%
Float 197.80M

Valuation Ratios

The trailing PE ratio is 39.06 and the forward PE ratio is 23.11. WuXi XDC Cayman's PEG ratio is 0.40.

PE Ratio 39.06
Forward PE 23.11
PS Ratio 7.71
PB Ratio 3.84
P/FCF Ratio n/a
PEG Ratio 0.40
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.00
EV / Sales 7.02
EV / EBITDA 30.83
EV / EBIT 34.11
EV / FCF n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 1.15.

Current Ratio 4.13
Quick Ratio 3.89
Debt / Equity 1.15
Debt / EBITDA 0.11
Debt / FCF n/a
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 17.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.40
Average Volume (20 Days) 3,118,359

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 683.83M
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

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 22.77%
EBIT Margin 20.57%
FCF Margin n/a

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 2.56%
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