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XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0100
0.00 (0.00%)
At close: Sep 2, 2026

XiDeLang Holdings Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Jun '23 Jun '22
Revenue
354.1354.1333.52546.33451.32443.88
Revenue Growth
-22.84%6.17%-38.95%21.05%1.68%16.79%
Gross Profit
31.8631.8636.0776.7342.5545.08
Operating Income
-95.92-95.92-90.39-33.48-22.87-148.41
Net Income
-90.06-90.06-84.64-29.83-23.48-140.99
Earnings Per Share
-0.04-0.04-0.04-0.01-0.01-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Jun '23 Jun '22
Cash & Investments
480.76480.76280.23467.34764.2812.49
Total Debt
----12.412.4
Net Cash (Debt)
480.76480.76280.23467.34751.8800.09
Net Cash Growth
-37.28%71.56%-40.04%-37.84%-6.04%-4.05%
Net Cash Per Share
0.230.230.130.220.360.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Jun '23 Jun '22
Operating Cash Flow
24.224.2-163.67-157.6-48.23-32.15
Capital Expenditures
-16.8-16.8-25.19-34.85-2.43-4.52
Free Cash Flow
7.47.4-188.87-192.44-50.66-36.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Dec '25 Dec '24 Jun '23 Jun '22
Gross Margin
9.00%9.00%10.81%14.04%9.43%10.16%
Operating Margin
-27.09%-27.09%-27.10%-6.13%-5.07%-33.44%
Pretax Margin
-26.66%-26.66%-26.59%-5.68%-4.55%-32.79%
Profit Margin
-25.43%-25.43%-25.38%-5.46%-5.20%-31.76%
FCF Margin
2.09%2.09%-56.63%-35.23%-11.22%-8.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Dec '25 Dec '24 Jun '23 Jun '22
P/FCF Ratio
-2.38----
PS Ratio
0.110.050.110.130.150.14