XinXiang Era Group Company Limited (HKG:8519)

HKG:8519 Statistics

Total Valuation

HKG:8519 has a market cap or net worth of HKD 84.66 million. The enterprise value is 83.43 million.

Market Cap	84.66M
Enterprise Value	83.43M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8519 has 579.89 million shares outstanding.

Current Share Class	579.89M
Shares Outstanding	579.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	-5.56
P/TBV Ratio	n/a
P/FCF Ratio	5.50
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.42.

EV / Earnings	-12.63
EV / Sales	0.34
EV / EBITDA	3.88
EV / EBIT	n/a
EV / FCF	5.42

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	1.00
Debt / FCF	1.39
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	1.04M
Profits Per Employee	-27,748
Employee Count	255
Asset Turnover	3.50
Inventory Turnover	35.18

Taxes

In the past 12 months, HKG:8519 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.05% in the last 52 weeks. The beta is 2.47, so HKG:8519's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-66.05%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	154,250

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:8519 had revenue of HKD 248.21 million and -6.60 million in losses. Loss per share was -0.01.

Revenue	248.21M
Gross Profit	44.73M
Operating Income	-266,000
Pretax Income	-6.31M
Net Income	-6.60M
EBITDA	4.26M
EBIT	-266,000
Loss Per Share	-0.01

Balance Sheet

The company has 9.16 million in cash and 21.42 million in debt, giving a net cash position of -12.26 million or -0.02 per share.

Cash & Cash Equivalents	9.16M
Total Debt	21.42M
Net Cash	-12.26M
Net Cash Per Share	-0.02
Equity (Book Value)	-15.22M
Book Value Per Share	-0.00
Working Capital	-28.98M

Cash Flow

In the last 12 months, operating cash flow was 18.30 million and capital expenditures -2.91 million, giving a free cash flow of 15.39 million.

Operating Cash Flow	18.30M
Capital Expenditures	-2.91M
Free Cash Flow	15.39M
FCF Per Share	0.03

Margins

Gross margin is 18.02%, with operating and profit margins of -0.11% and -2.66%.

Gross Margin	18.02%
Operating Margin	-0.11%
Pretax Margin	-2.54%
Profit Margin	-2.66%
EBITDA Margin	1.72%
EBIT Margin	-0.11%
FCF Margin	6.20%

Dividends & Yields

HKG:8519 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	-7.80%
FCF Yield	18.17%

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 March 25, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 25, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:8519 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4