XXF Group Holdings Statistics

Total Valuation

XXF Group Holdings has a market cap or net worth of HKD 8.37 billion. The enterprise value is 10.26 billion.

Market Cap	8.37B
Enterprise Value	10.26B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

XXF Group Holdings has 1.55 billion shares outstanding. The number of shares has increased by 16.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	+16.64%
Shares Change (QoQ)	+14.75%
Owned by Insiders (%)	25.47%
Owned by Institutions (%)	4.89%
Float	805.04M

Valuation Ratios

The trailing PE ratio is 115.32.

PE Ratio	115.32
Forward PE	n/a
PS Ratio	6.45
PB Ratio	9.76
P/TBV Ratio	9.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of -64.59.

EV / Earnings	141.40
EV / Sales	9.00
EV / EBITDA	28.56
EV / EBIT	46.47
EV / FCF	-64.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.49.

Current Ratio	1.26
Quick Ratio	0.86
Debt / Equity	2.49
Debt / EBITDA	5.99
Debt / FCF	-13.55
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	941,154
Profits Per Employee	59,875
Employee Count	1,152
Asset Turnover	0.38
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +361.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+361.54%
50-Day Moving Average	4.89
200-Day Moving Average	2.94
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	3,366,950

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, XXF Group Holdings had revenue of HKD 1.14 billion and earned 72.57 million in profits. Earnings per share was 0.01.

Revenue	1.14B
Gross Profit	463.09M
Operating Income	220.83M
Pretax Income	98.59M
Net Income	72.57M
EBITDA	351.56M
EBIT	220.83M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 266.84 million in cash and 2.15 billion in debt, giving a net cash position of -1.89 billion or -1.22 per share.

Cash & Cash Equivalents	266.84M
Total Debt	2.15B
Net Cash	-1.89B
Net Cash Per Share	-1.22
Equity (Book Value)	863.68M
Book Value Per Share	0.55
Working Capital	306.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -160.72 million, giving a free cash flow of -158.88 million.

Operating Cash Flow	1.85M
Capital Expenditures	-160.72M
Free Cash Flow	-158.88M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 19.36% and 6.36%.

Gross Margin	40.60%
Operating Margin	19.36%
Pretax Margin	8.64%
Profit Margin	6.36%
EBITDA Margin	30.82%
EBIT Margin	19.36%
FCF Margin	n/a

Dividends & Yields

XXF Group Holdings 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	-16.64%
Shareholder Yield	-16.64%
Earnings Yield	0.87%
FCF Yield	-1.90%

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

XXF Group Holdings has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a