Shanghai XNG Holdings Limited (HKG:3666)

Shanghai XNG Holdings Statistics

Total Valuation

HKG:3666 has a market cap or net worth of HKD 66.39 million. The enterprise value is 166.83 million.

Market Cap	66.39M
Enterprise Value	166.83M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3666 has 2.66 billion shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	n/a
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	2.12
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.83, with an EV/FCF ratio of 5.33.

EV / Earnings	-2.06
EV / Sales	0.65
EV / EBITDA	100.83
EV / EBIT	n/a
EV / FCF	5.33

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	60.34
Debt / FCF	3.19
Interest Coverage	-6.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.89%
Return on Invested Capital (ROIC)	-333.04%
Return on Capital Employed (ROCE)	28.83%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.42M
Profits Per Employee	-447,320
Employee Count	181
Asset Turnover	1.53
Inventory Turnover	20.52

Taxes

In the past 12 months, HKG:3666 has paid 15.36 million in taxes.

Income Tax	15.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.56, so HKG:3666's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	26.79
Average Volume (20 Days)	26,177,300

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 256.17 million and -80.97 million in losses. Loss per share was -0.04.

Revenue	256.17M
Gross Profit	164.62M
Operating Income	-42.54M
Pretax Income	-65.63M
Net Income	-80.97M
EBITDA	-36.82M
EBIT	-42.54M
Loss Per Share	-0.04

Balance Sheet

The company has 1.16 million in cash and 99.85 million in debt, with a net cash position of -98.68 million or -0.04 per share.

Cash & Cash Equivalents	1.16M
Total Debt	99.85M
Net Cash	-98.68M
Net Cash Per Share	-0.04
Equity (Book Value)	-185.85M
Book Value Per Share	-0.07
Working Capital	-239.58M

Cash Flow

In the last 12 months, operating cash flow was 32.93 million and capital expenditures -1.65 million, giving a free cash flow of 31.29 million.

Operating Cash Flow	32.93M
Capital Expenditures	-1.65M
Free Cash Flow	31.29M
FCF Per Share	0.01

Margins

Gross margin is 64.26%, with operating and profit margins of -16.61% and -31.61%.

Gross Margin	64.26%
Operating Margin	-16.61%
Pretax Margin	-25.62%
Profit Margin	-31.61%
EBITDA Margin	-14.37%
EBIT Margin	-16.61%
FCF Margin	12.21%

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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-121.95%
FCF Yield	47.12%

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

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 -12.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.18
Piotroski F-Score	2