Xinming China Holdings Limited (HKG:2699)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.430
+0.220 (9.95%)
Jul 18, 2025, 3:59 PM HKT

Xinming China Holdings Statistics

Total Valuation

HKG:2699 has a market cap or net worth of HKD 45.65 million. The enterprise value is 1.39 billion.

Market Cap45.65M
Enterprise Value 1.39B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:2699 has 18.79 million shares outstanding.

Current Share Class 18.79M
Shares Outstanding 18.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.61%
Owned by Institutions (%) n/a
Float 15.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.49
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.41
EV / Sales 15.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 3.27%
Revenue Per Employee 1.85M
Profits Per Employee -11.55M
Employee Count50
Asset Turnover 0.04
Inventory Turnover 0.08

Taxes

Income Tax -9.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.50% in the last 52 weeks. The beta is -0.30, so HKG:2699's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change +102.50%
50-Day Moving Average 1.44
200-Day Moving Average 1.50
Relative Strength Index (RSI) 73.32
Average Volume (20 Days) 259,852

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:2699 had revenue of HKD 92.42 million and -577.34 million in losses. Loss per share was -30.73.

Revenue92.42M
Gross Profit 8.43M
Operating Income -117.45M
Pretax Income -636.66M
Net Income -577.34M
EBITDA -117.44M
EBIT -117.45M
Loss Per Share -30.73
Full Income Statement

Balance Sheet

The company has 44.32 million in cash and 1.72 billion in debt, giving a net cash position of -1.67 billion or -88.96 per share.

Cash & Cash Equivalents 44.32M
Total Debt 1.72B
Net Cash -1.67B
Net Cash Per Share -88.96
Equity (Book Value) -3.78B
Book Value Per Share -183.79
Working Capital -4.80B
Full Balance Sheet

Cash Flow

Operating Cash Flow 70.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 9.12%
Operating Margin -127.09%
Pretax Margin -688.91%
Profit Margin n/a
EBITDA Margin -127.07%
EBIT Margin -127.09%
FCF Margin n/a

Dividends & Yields

HKG:2699 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 n/a
Shareholder Yield n/a
Earnings Yield -1,264.69%
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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 26, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date May 26, 2025
Split Type Reverse
Split Ratio 0.01

Scores

HKG:2699 has an Altman Z-Score of -5.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.13
Piotroski F-Score 3