Shanghai XNG Holdings Statistics

Total Valuation

HKG:3666 has a market cap or net worth of HKD 57.54 million. The enterprise value is 173.94 million.

Market Cap	57.54M
Enterprise Value	173.94M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

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

Share Statistics

HKG:3666 has 2.21 billion shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	59.12%
Owned by Institutions (%)	n/a
Float	904.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 5.53.

EV / Earnings	-1.92
EV / Sales	0.52
EV / EBITDA	13.95
EV / EBIT	n/a
EV / FCF	5.53

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	10.15
Debt / FCF	4.02
Interest Coverage	-6.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.02%
Return on Invested Capital (ROIC)	-83.08%
Return on Capital Employed (ROCE)	39.94%
Revenue Per Employee	1.44M
Profits Per Employee	-388,574
Employee Count	233
Asset Turnover	1.60
Inventory Turnover	20.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.13, so HKG:3666's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-12.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	1,770,900

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:3666 had revenue of HKD 334.53 million and -90.54 million in losses. Loss per share was -0.04.

Revenue	334.53M
Gross Profit	216.52M
Operating Income	-47.01M
Pretax Income	-74.57M
Net Income	-90.54M
EBITDA	-36.77M
EBIT	-47.01M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.83 million in cash and 126.53 million in debt, giving a net cash position of -114.70 million or -0.05 per share.

Cash & Cash Equivalents	11.83M
Total Debt	126.53M
Net Cash	-114.70M
Net Cash Per Share	-0.05
Equity (Book Value)	-169.87M
Book Value Per Share	-0.08
Working Capital	-222.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.62 million and capital expenditures -6.17 million, giving a free cash flow of 31.45 million.

Operating Cash Flow	37.62M
Capital Expenditures	-6.17M
Free Cash Flow	31.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 64.72%, with operating and profit margins of -14.05% and -27.06%.

Gross Margin	64.72%
Operating Margin	-14.05%
Pretax Margin	-22.29%
Profit Margin	-27.06%
EBITDA Margin	-10.99%
EBIT Margin	-14.05%
FCF Margin	9.40%

Dividends & Yields

HKG:3666 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	-1.08%
Shareholder Yield	n/a
Earnings Yield	-157.35%
FCF Yield	54.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3666 has an Altman Z-Score of -9.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.16
Piotroski F-Score	n/a