Hong Kong · Delayed Price · Currency is HKD Ximei Resources Holding Statistics
Total Valuation
HKG:9936 has a market cap or net worth of HKD 6.16 billion. The enterprise value is 6.91 billion.
| Market Cap | 6.16B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:9936 has 414.10 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 414.10M |
| Shares Outstanding | 414.10M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 49.55% |
| Owned by Institutions (%) | 0.07% |
| Float | 148.94M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 15.35.
| PE Ratio | 18.20 |
| Forward PE | 15.35 |
| PS Ratio | 1.95 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.65 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.42 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -10.49 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 362,439 |
| Employee Count | 842 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, HKG:9936 has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +151.35% in the last 52 weeks. The beta is 0.78, so HKG:9936's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +151.35% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 1,246,460 |
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 3.16 billion and earned 305.17 million in profits. Earnings per share was 0.82.
| Revenue | 3.16B |
| Gross Profit | 705.75M |
| Operating Income | 398.28M |
| Pretax Income | 386.36M |
| Net Income | 305.17M |
| EBITDA | 435.84M |
| EBIT | 398.28M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 988.74 million in cash and 1.59 billion in debt, with a net cash position of -600.89 million or -1.45 per share.
| Cash & Cash Equivalents | 988.74M |
| Total Debt | 1.59B |
| Net Cash | -600.89M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 5.69 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 66.60 million and capital expenditures -218.18 million, giving a free cash flow of -151.58 million.
| Operating Cash Flow | 66.60M |
| Capital Expenditures | -218.18M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | 428.34M |
| Free Cash Flow | -151.58M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 22.31%, with operating and profit margins of 12.59% and 9.65%.
| Gross Margin | 22.31% |
| Operating Margin | 12.59% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.65% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.54% |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 4.95% |
| FCF Yield | -2.46% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |