Ximei Resources Holding Limited (HKG:9936)

Ximei Resources Holding Statistics

Total Valuation

HKG:9936 has a market cap or net worth of HKD 5.54 billion. The enterprise value is 6.60 billion.

Market Cap	5.54B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 27.35 and the forward PE ratio is 22.20.

PE Ratio	27.35
Forward PE	22.20
PS Ratio	2.22
PB Ratio	3.22
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.55
EV / Sales	2.64
EV / EBITDA	22.70
EV / EBIT	26.70
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	0.94
Debt / Equity	0.82
Debt / EBITDA	4.75
Debt / FCF	n/a
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)	7.19%
Revenue Per Employee	3.49M
Profits Per Employee	267,444
Employee Count	714
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 +266.08% 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	+266.08%
50-Day Moving Average	15.15
200-Day Moving Average	8.67
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	816,528

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	297.16M
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	4.39
Working Capital	1.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	45.05M
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 10.17% and 7.65%.

Gross Margin	20.90%
Operating Margin	10.17%
Pretax Margin	9.63%
Profit Margin	7.65%
EBITDA Margin	11.91%
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 0.46%.

Dividend Per Share	0.07
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	0.17%
Earnings Yield	3.45%
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