Ximei Resources Holding Limited (HKG:9936)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.480
-0.010 (-0.29%)
Jun 5, 2025, 3:21 PM HKT

Ximei Resources Holding Statistics

Total Valuation

HKG:9936 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 1.83 billion.

Market Cap 1.25B
Enterprise Value 1.83B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

HKG:9936 has 360.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 360.00M
Shares Outstanding 360.00M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) 56.98%
Owned by Institutions (%) 0.01%
Float 94.87M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio 9.44
Forward PE n/a
PS Ratio 0.65
PB Ratio 0.91
P/TBV Ratio 1.00
P/FCF Ratio 12.05
P/OCF Ratio 9.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 17.57.

EV / Earnings 13.82
EV / Sales 0.94
EV / EBITDA 7.81
EV / EBIT 9.94
EV / FCF 17.57

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.47.

Current Ratio 2.26
Quick Ratio 0.88
Debt / Equity 0.47
Debt / EBITDA 2.71
Debt / FCF 6.22
Interest Coverage 10.12

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE) 11.15%
Return on Assets (ROA) 5.44%
Return on Invested Capital (ROIC) 6.03%
Return on Capital Employed (ROCE) 12.31%
Revenue Per Employee 3.07M
Profits Per Employee 209,122
Employee Count 632
Asset Turnover 0.90
Inventory Turnover 2.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.18, so HKG:9936's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +14.05%
50-Day Moving Average 3.84
200-Day Moving Average 3.30
Relative Strength Index (RSI) 36.24
Average Volume (20 Days) 324,125

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:9936 had revenue of HKD 1.94 billion and earned 132.16 million in profits. Earnings per share was 0.37.

Revenue 1.94B
Gross Profit 422.23M
Operating Income 188.49M
Pretax Income 173.51M
Net Income 132.16M
EBITDA 230.12M
EBIT 188.49M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 202.80 million in cash and 646.23 million in debt, giving a net cash position of -443.43 million or -1.23 per share.

Cash & Cash Equivalents 202.80M
Total Debt 646.23M
Net Cash -443.43M
Net Cash Per Share -1.23
Equity (Book Value) 1.38B
Book Value Per Share 3.48
Working Capital 944.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.59 million and capital expenditures -22.64 million, giving a free cash flow of 103.95 million.

Operating Cash Flow 126.59M
Capital Expenditures -22.64M
Free Cash Flow 103.95M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 9.72% and 6.82%.

Gross Margin 21.78%
Operating Margin 9.72%
Pretax Margin 8.95%
Profit Margin 6.82%
EBITDA Margin 11.87%
EBIT Margin 9.72%
FCF Margin 5.36%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.59%.

Dividend Per Share 0.06
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.56%
Buyback Yield 0.27%
Shareholder Yield 1.86%
Earnings Yield 10.55%
FCF Yield 8.30%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:9936 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score n/a