XXF Group Holdings Limited (HKG:2473)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.13
+0.15 (1.88%)
At close: Dec 12, 2025

XXF Group Holdings Statistics

Total Valuation

HKG:2473 has a market cap or net worth of HKD 12.58 billion. The enterprise value is 14.91 billion.

Market Cap12.58B
Enterprise Value 14.91B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2473 has 1.55 billion shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class 1.55B
Shares Outstanding 1.55B
Shares Change (YoY) +12.59%
Shares Change (QoQ) +1.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.51%
Float 1.46B

Valuation Ratios

The trailing PE ratio is 286.47.

PE Ratio 286.47
Forward PE n/a
PS Ratio 9.01
PB Ratio 13.47
P/TBV Ratio 13.89
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 38.36, with an EV/FCF ratio of -38.14.

EV / Earnings 318.08
EV / Sales 10.68
EV / EBITDA 38.36
EV / EBIT 61.20
EV / FCF -38.14

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.88.

Current Ratio 1.31
Quick Ratio 0.86
Debt / Equity 2.88
Debt / EBITDA 6.92
Debt / FCF -6.88
Interest Coverage 1.33

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE) 5.17%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 4.54%
Return on Capital Employed (ROCE) 10.51%
Revenue Per Employee 1.10M
Profits Per Employee 36,904
Employee Count1,194
Asset Turnover 0.40
Inventory Turnover 7.87

Taxes

In the past 12 months, HKG:2473 has paid 12.50 million in taxes.

Income Tax 12.50M
Effective Tax Rate 21.03%

Stock Price Statistics

The stock price has increased by +68.96% in the last 52 weeks. The beta is -2.68, so HKG:2473's price volatility has been lower than the market average.

Beta (5Y) -2.68
52-Week Price Change +68.96%
50-Day Moving Average 9.10
200-Day Moving Average 7.44
Relative Strength Index (RSI) 44.69
Average Volume (20 Days) 4,428,250

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 1.40 billion and earned 46.87 million in profits. Earnings per share was 0.03.

Revenue1.40B
Gross Profit 486.89M
Operating Income 243.66M
Pretax Income 59.42M
Net Income 46.87M
EBITDA 380.47M
EBIT 243.66M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 365.74 million in cash and 2.69 billion in debt, giving a net cash position of -2.33 billion or -1.50 per share.

Cash & Cash Equivalents 365.74M
Total Debt 2.69B
Net Cash -2.33B
Net Cash Per Share -1.50
Equity (Book Value) 933.90M
Book Value Per Share 0.60
Working Capital 436.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.27 million and capital expenditures -142.64 million, giving a free cash flow of -390.91 million.

Operating Cash Flow -248.27M
Capital Expenditures -142.64M
Free Cash Flow -390.91M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is 34.87%, with operating and profit margins of 17.45% and 3.36%.

Gross Margin 34.87%
Operating Margin 17.45%
Pretax Margin 4.25%
Profit Margin 3.36%
EBITDA Margin 27.25%
EBIT Margin 17.45%
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 7.87%
Buyback Yield -12.59%
Shareholder Yield -12.59%
Earnings Yield 0.37%
FCF Yield -3.11%

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

HKG:2473 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 4