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