Hong Kong
· Delayed Price · Currency is HKD Ximei Resources Holding Statistics
Total Valuation
HKG:9936 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 0.02% |
| Float | 94.87M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 19.48.
| EV / Earnings | 15.32 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.02 |
| EV / FCF | 19.48 |
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
In the past 12 months, HKG:9936 has paid 30.72 million in taxes.
| Income Tax | 30.72M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +33.90% 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 | +33.90% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 427,250 |
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 1.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.56% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 9.11% |
| FCF Yield | 7.16% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |