Hong Kong · Delayed Price · Currency is HKD XD Inc. Statistics
Total Valuation
XD Inc. has a market cap or net worth of HKD 37.67 billion. The enterprise value is 34.57 billion.
| Market Cap | 37.67B |
| Enterprise Value | 34.57B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
XD Inc. has 484.18 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 484.18M |
| Shares Outstanding | 484.18M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 44.05% |
| Owned by Institutions (%) | 10.40% |
| Float | 270.89M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 21.12.
| PE Ratio | 25.52 |
| Forward PE | 21.12 |
| PS Ratio | 5.85 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 22.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 20.67.
| EV / Earnings | 23.17 |
| EV / Sales | 5.37 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 20.66 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.35 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 197.11 |
Financial Efficiency
Return on equity (ROE) is 56.46% and return on invested capital (ROIC) is 34.19%.
| Return on Equity (ROE) | 56.46% |
| Return on Assets (ROA) | 24.21% |
| Return on Invested Capital (ROIC) | 34.19% |
| Return on Capital Employed (ROCE) | 46.14% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,400 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XD Inc. has paid 91.53 million in taxes.
| Income Tax | 91.53M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +220.83% in the last 52 weeks. The beta is 1.47, so XD Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +220.83% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 2,853,439 |
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, XD Inc. had revenue of HKD 6.44 billion and earned 1.49 billion in profits. Earnings per share was 3.05.
| Revenue | 6.44B |
| Gross Profit | 4.64B |
| Operating Income | 1.67B |
| Pretax Income | 1.68B |
| Net Income | 1.49B |
| EBITDA | 1.70B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 3.49 billion in cash and 146.19 million in debt, giving a net cash position of 3.34 billion or 6.90 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 146.19M |
| Net Cash | 3.34B |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 6.79 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -6.72 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -6.72M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 72.09%, with operating and profit margins of 26.02% and 23.18%.
| Gross Margin | 72.09% |
| Operating Margin | 26.02% |
| Pretax Margin | 26.12% |
| Profit Margin | 23.18% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 26.02% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.08% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
XD Inc. has an Altman Z-Score of 9.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 7 |