Ximei Resources Holding Limited (HKG:9936)

Ximei Resources Holding Statistics

Total Valuation

HKG:9936 has a market cap or net worth of HKD 5.26 billion. The enterprise value is 6.34 billion.

Market Cap	5.26B
Enterprise Value	6.34B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:9936 has 380.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	380.00M
Shares Outstanding	380.00M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	0.05%
Float	114.78M

Valuation Ratios

The trailing PE ratio is 25.91 and the forward PE ratio is 21.43.

PE Ratio	25.91
Forward PE	21.43
PS Ratio	2.11
PB Ratio	3.06
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.18
EV / Sales	2.54
EV / EBITDA	22.02
EV / EBIT	25.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.82.

Current Ratio	1.97
Quick Ratio	0.90
Debt / Equity	0.82
Debt / EBITDA	4.80
Debt / FCF	n/a
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	3.76M
Profits Per Employee	288,016
Employee Count	663
Asset Turnover	0.85
Inventory Turnover	1.98

Taxes

In the past 12 months, HKG:9936 has paid 36.33 million in taxes.

Income Tax	36.33M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +240.05% in the last 52 weeks. The beta is 0.79, so HKG:9936's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+240.05%
50-Day Moving Average	12.08
200-Day Moving Average	7.24
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,166,297

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 2.49 billion and earned 190.95 million in profits. Earnings per share was 0.53.

Revenue	2.49B
Gross Profit	521.38M
Operating Income	250.68M
Pretax Income	240.35M
Net Income	190.95M
EBITDA	294.21M
EBIT	250.68M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 480.17 million in cash and 1.41 billion in debt, with a net cash position of -931.17 million or -2.45 per share.

Cash & Cash Equivalents	480.17M
Total Debt	1.41B
Net Cash	-931.17M
Net Cash Per Share	-2.45
Equity (Book Value)	1.72B
Book Value Per Share	4.41
Working Capital	1.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	44.29M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.90%, with operating and profit margins of 10.05% and 7.65%.

Gross Margin	20.90%
Operating Margin	10.05%
Pretax Margin	9.63%
Profit Margin	7.65%
EBITDA Margin	11.79%
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.06
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.71%
Earnings Yield	3.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3