Hong Kong · Delayed Price · Currency is HKD Ximei Resources Holding Statistics
Total Valuation
HKG:9936 has a market cap or net worth of HKD 2.99 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9936 has 380.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 0.05% |
| Float | 114.87M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -16.06.
| EV / Earnings | 22.85 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 15.80 |
| EV / FCF | -16.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -3.66 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 254,112 |
| Employee Count | 632 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HKG:9936 has paid 42.51 million in taxes.
| Income Tax | 42.51M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +172.09% in the last 52 weeks. The beta is 0.46, so HKG:9936's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +172.09% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 316,375 |
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 2.05 billion and earned 168.48 million in profits. Earnings per share was 0.47.
| Revenue | 2.05B |
| Gross Profit | 473.94M |
| Operating Income | 252.79M |
| Pretax Income | 238.60M |
| Net Income | 168.48M |
| EBITDA | 300.33M |
| EBIT | 252.79M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 169.79 million in cash and 877.38 million in debt, with a net cash position of -707.59 million or -1.86 per share.
| Cash & Cash Equivalents | 169.79M |
| Total Debt | 877.38M |
| Net Cash | -707.59M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -203.03 million and capital expenditures -36.62 million, giving a free cash flow of -239.65 million.
| Operating Cash Flow | -203.03M |
| Capital Expenditures | -36.62M |
| Free Cash Flow | -239.65M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 23.08%, with operating and profit margins of 12.31% and 8.21%.
| Gross Margin | 23.08% |
| Operating Margin | 12.31% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.21% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.28% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 5.63% |
| FCF Yield | -8.00% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |