Shanghai XNG Holdings Limited (HKG:3666)
Hong Kong · Delayed Price · Currency is HKD 0.0240
+0.0010 (4.35%)
Mar 31, 2026, 4:08 PM HKT
Shanghai XNG Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 64 | 53 | 97 | 167 | 152 | 177 | |
Market Cap Growth | 11.02% | -45.27% | -41.95% | 9.86% | -14.46% | -53.37% |
Enterprise Value | 164 | 187 | 234 | 401 | 379 | 334 |
Last Close Price | 0.02 | 0.02 | 0.04 | 0.08 | 0.07 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
PS Ratio | 0.25 | 0.16 | 0.20 | 0.45 | 0.18 | 0.23 |
PB Ratio | -0.34 | -0.31 | -1.19 | -4.89 | 3.47 | 1.25 |
P/TBV Ratio | - | - | - | - | 3.54 | 1.51 |
P/FCF Ratio | 2.04 | 1.69 | 2.01 | 2.41 | 1.53 | 4.27 |
P/OCF Ratio | 1.94 | 1.41 | 1.82 | 2.06 | 1.34 | 3.21 |
PEG Ratio | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.64 | 0.56 | 0.47 | 1.09 | 0.45 | 0.44 |
EV/EBITDA Ratio | 99.22 | - | - | - | 73.50 | - |
EV/FCF Ratio | 5.25 | 5.95 | 4.86 | 5.79 | 3.81 | 8.03 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | -0.54 | -0.74 | -2.45 | -7.88 | 8.70 | 2.14 |
Debt / EBITDA Ratio | 60.34 | 10.15 | 4.03 | - | 3.28 | - |
Debt / FCF Ratio | 3.19 | 4.02 | 4.14 | 3.88 | 3.84 | 7.30 |
Net Debt / Equity Ratio | -0.53 | -0.67 | -2.06 | -6.18 | 5.92 | 1.10 |
Net Debt / EBITDA Ratio | -2.68 | -3.12 | -8.86 | -1.87 | 50.33 | -0.82 |
Net Debt / FCF Ratio | 3.15 | 3.65 | 3.48 | 3.04 | 2.61 | 3.76 |
Asset Turnover | 1.53 | 1.60 | 1.42 | 0.72 | 1.23 | 0.79 |
Inventory Turnover | 20.52 | 20.97 | 23.02 | 11.75 | 17.11 | 10.82 |
Quick Ratio | 0.01 | 0.08 | 0.18 | 0.22 | 0.36 | 0.41 |
Current Ratio | 0.11 | 0.16 | 0.28 | 0.37 | 0.67 | 0.70 |
Return on Equity (ROE) | - | - | - | -2393.66% | -113.20% | -112.52% |
Return on Assets (ROA) | -15.89% | -14.03% | -6.93% | -17.76% | -3.18% | -17.11% |
Return on Invested Capital (ROIC) | - | - | -59.20% | -74.98% | -11.52% | -54.22% |
Return on Capital Employed (ROCE) | 28.80% | 39.90% | -166.00% | -132.30% | -12.60% | -87.00% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -127.03% | -170.85% | -51.68% | -46.92% | -66.60% | -213.29% |
FCF Yield | 49.09% | 59.35% | 49.68% | 41.53% | 65.41% | 23.43% |
Buyback Yield / Dilution | -3.23% | -1.08% | 1.15% | -2.97% | -0.53% | 3.90% |
Total Shareholder Return | -3.23% | -1.08% | 1.15% | -2.97% | -0.53% | 3.90% |