XXF Group Holdings Limited (HKG:2473)

XXF Group Holdings Statistics

Total Valuation

HKG:2473 has a market cap or net worth of HKD 1.83 billion. The enterprise value is 4.53 billion.

Market Cap	1.83B
Enterprise Value	4.53B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2473 has 1.55 billion shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	23.32%
Owned by Institutions (%)	12.56%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 37.87.

PE Ratio	37.87
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.87
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.84
EV / Sales	2.62
EV / EBITDA	11.26
EV / EBIT	17.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.19.

Current Ratio	1.23
Quick Ratio	0.76
Debt / Equity	3.19
Debt / EBITDA	7.73
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	-2.28%
Revenue Per Employee	1.36M
Profits Per Employee	40,085
Employee Count	1,270
Asset Turnover	0.44
Inventory Turnover	5.10

Taxes

In the past 12 months, HKG:2473 has paid 14.07 million in taxes.

Income Tax	14.07M
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has decreased by -82.12% in the last 52 weeks. The beta is -3.39, so HKG:2473's price volatility has been lower than the market average.

Beta (5Y)	-3.39
52-Week Price Change	-82.12%
50-Day Moving Average	4.26
200-Day Moving Average	7.09
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	613,252,426

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, HKG:2473 had revenue of HKD 1.73 billion and earned 51.03 million in profits. Earnings per share was 0.03.

Revenue	1.73B
Gross Profit	533.14M
Operating Income	263.70M
Pretax Income	65.05M
Net Income	51.03M
EBITDA	402.97M
EBIT	263.70M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 413.79 million in cash and 3.12 billion in debt, with a net cash position of -2.70 billion or -1.75 per share.

Cash & Cash Equivalents	413.79M
Total Debt	3.12B
Net Cash	-2.70B
Net Cash Per Share	-1.75
Equity (Book Value)	976.98M
Book Value Per Share	0.63
Working Capital	407.96M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	141.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.86%, with operating and profit margins of 15.26% and 2.95%.

Gross Margin	30.86%
Operating Margin	15.26%
Pretax Margin	3.76%
Profit Margin	2.95%
EBITDA Margin	23.32%
EBIT Margin	15.26%
FCF Margin	n/a

Dividends & Yields

HKG:2473 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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	2.80%
FCF Yield	n/a

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

The last stock split was on December 5, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 5, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3