XXF Group Holdings Limited (HKG:2473)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.69
-0.17 (-2.48%)
Apr 3, 2025, 4:08 PM HKT

XXF Group Holdings Statistics

Total Valuation

HKG:2473 has a market cap or net worth of HKD 10.35 billion. The enterprise value is 12.43 billion.

Market Cap 10.35B
Enterprise Value 12.43B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

HKG:2473 has 1.55 billion shares outstanding. The number of shares has increased by 25.68% in one year.

Current Share Class n/a
Shares Outstanding 1.55B
Shares Change (YoY) +25.68%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 25.47%
Owned by Institutions (%) 5.19%
Float 805.04M

Valuation Ratios

The trailing PE ratio is 255.56.

PE Ratio 255.56
Forward PE n/a
PS Ratio 8.34
PB Ratio 11.83
P/TBV Ratio 12.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 292.28
EV / Sales 10.02
EV / EBITDA 36.17
EV / EBIT 54.28
EV / FCF n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.77.

Current Ratio 1.24
Quick Ratio 0.83
Debt / Equity 2.77
Debt / EBITDA 7.10
Debt / FCF n/a
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE) 4.94%
Return on Assets (ROA) 4.32%
Return on Invested Capital (ROIC) 4.65%
Return on Capital Employed (ROCE) 10.94%
Revenue Per Employee 1.04M
Profits Per Employee 35,624
Employee Count 1,194
Asset Turnover 0.37
Inventory Turnover 5.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +637.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +637.84%
50-Day Moving Average 6.50
200-Day Moving Average 4.18
Relative Strength Index (RSI) 52.45
Average Volume (20 Days) 3,855,097

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 1.24 billion and earned 42.53 million in profits. Earnings per share was 0.03.

Revenue 1.24B
Gross Profit 466.48M
Operating Income 229.03M
Pretax Income 56.79M
Net Income 42.53M
EBITDA 343.76M
EBIT 229.03M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 362.45 million in cash and 2.44 billion in debt, giving a net cash position of -2.08 billion or -1.34 per share.

Cash & Cash Equivalents 362.45M
Total Debt 2.44B
Net Cash -2.08B
Net Cash Per Share -1.34
Equity (Book Value) 880.97M
Book Value Per Share 0.57
Working Capital 343.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 18.46% and 3.43%.

Gross Margin 37.61%
Operating Margin 18.46%
Pretax Margin 4.58%
Profit Margin 3.43%
EBITDA Margin 27.71%
EBIT Margin 18.46%
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 -25.68%
Shareholder Yield -25.68%
Earnings Yield 0.41%
FCF Yield n/a

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 n/a