XD Inc. Statistics

Total Valuation

XD Inc. has a market cap or net worth of HKD 10.80 billion. The enterprise value is 8.89 billion.

Market Cap	10.80B
Enterprise Value	8.89B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

XD Inc. has 482.14 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	482.14M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	44.95%
Owned by Institutions (%)	11.35%
Float	261.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.36
PS Ratio	2.55
PB Ratio	5.65
P/TBV Ratio	n/a
P/FCF Ratio	21.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 17.30.

EV / Earnings	259.64
EV / Sales	2.15
EV / EBITDA	37.46
EV / EBIT	52.92
EV / FCF	17.30

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.

Current Ratio	2.10
Quick Ratio	2.06
Debt / Equity	0.16
Debt / EBITDA	1.53
Debt / FCF	0.66
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	2.94M
Profits Per Employee	24,320
Employee Count	1,452
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.46% in the last 52 weeks. The beta is 1.02, so XD Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+57.46%
50-Day Moving Average	21.29
200-Day Moving Average	17.96
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	2,866,355

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 4.14 billion and earned 34.24 million in profits. Earnings per share was 0.07.

Revenue	4.14B
Gross Profit	2.72B
Operating Income	152.66M
Pretax Income	111.87M
Net Income	34.24M
EBITDA	177.81M
EBIT	152.66M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 340.09 million in debt, giving a net cash position of 2.11 billion or 4.38 per share.

Cash & Cash Equivalents	2.45B
Total Debt	340.09M
Net Cash	2.11B
Net Cash Per Share	4.38
Equity (Book Value)	2.07B
Book Value Per Share	3.96
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.21 million and capital expenditures -3.34 million, giving a free cash flow of 513.87 million.

Operating Cash Flow	517.21M
Capital Expenditures	-3.34M
Free Cash Flow	513.87M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 65.55%, with operating and profit margins of 3.68% and 0.83%.

Gross Margin	65.55%
Operating Margin	3.68%
Pretax Margin	2.70%
Profit Margin	0.83%
EBITDA Margin	4.29%
EBIT Margin	3.68%
FCF Margin	12.40%

Dividends & Yields

XD Inc. 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	-0.15%
Shareholder Yield	-0.15%
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

XD Inc. has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a