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