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 |
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 |
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 |
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 |
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% |
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 |