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XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0050
0.00 (0.00%)
At close: Aug 10, 2026

XiDeLang Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Revenue
333.52333.52546.33451.32443.88380.08
Revenue Growth
-21.75%-38.95%21.05%1.68%16.79%-9.01%
Gross Profit
36.0736.0776.7342.5545.0864.69
Operating Income
-90.39-90.39-33.48-22.87-148.41-36.7
Net Income
-84.64-84.64-29.83-23.48-140.99-35.18
Earnings Per Share
-0.04-0.04-0.01-0.01-0.07-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Cash & Investments
280.23280.23467.34764.2812.49833.83
Total Debt
---12.412.4-
Net Cash (Debt)
280.23280.23467.34751.8800.09833.83
Net Cash Growth
-63.62%-40.04%-37.84%-6.04%-4.05%-1.86%
Net Cash Per Share
0.130.130.220.360.380.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-163.67-163.67-157.6-48.23-32.15-49.52
Capital Expenditures
-25.19-25.19-34.85-2.43-4.52-1.98
Free Cash Flow
-188.87-188.87-192.44-50.66-36.67-51.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Gross Margin
10.81%10.81%14.04%9.43%10.16%17.02%
Operating Margin
-27.10%-27.10%-6.13%-5.07%-33.44%-9.66%
Pretax Margin
-26.59%-26.59%-5.68%-4.55%-32.79%-8.88%
Profit Margin
-25.38%-25.38%-5.46%-5.20%-31.76%-9.26%
FCF Margin
-56.63%-56.63%-35.23%-11.22%-8.26%-13.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.050.110.130.150.140.39