Hong Kong · Delayed Price · Currency is HKD Ximei Resources Holding Statistics
Total Valuation
HKG:9936 has a market cap or net worth of HKD 7.26 billion. The enterprise value is 8.32 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:9936 has 380.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 54.02% |
| Owned by Institutions (%) | 0.07% |
| Float | 114.78M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 15.74.
| PE Ratio | 35.85 |
| Forward PE | 15.74 |
| PS Ratio | 2.91 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of -38.05.
| EV / Earnings | 43.57 |
| EV / Sales | 3.33 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 33.67 |
| EV / FCF | -38.05 |
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 | 0.94 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -6.45 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 267,444 |
| 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 +432.03% in the last 52 weeks. The beta is 0.80, so HKG:9936's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +432.03% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 1,773,868 |
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 | 253.63M |
| Pretax Income | 240.35M |
| Net Income | 190.95M |
| EBITDA | 287.54M |
| EBIT | 253.63M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 494.84 million in cash and 1.41 billion in debt, with a net cash position of -916.49 million or -2.41 per share.
| Cash & Cash Equivalents | 494.84M |
| Total Debt | 1.41B |
| Net Cash | -916.49M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -74.44 million and capital expenditures -144.23 million, giving a free cash flow of -218.67 million.
| Operating Cash Flow | -74.44M |
| Capital Expenditures | -144.23M |
| Depreciation & Amortization | 35.22M |
| Net Borrowing | 461.01M |
| Free Cash Flow | -218.67M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 20.90%, with operating and profit margins of 10.17% and 7.65%.
| Gross Margin | 20.90% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.65% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.74% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.63% |
| FCF Yield | -3.01% |
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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |