Zixin Group Holdings Statistics

Total Valuation

Zixin Group Holdings has a market cap or net worth of SGD 49.27 million. The enterprise value is 31.08 million.

Market Cap	49.27M
Enterprise Value	31.08M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Zixin Group Holdings has 1.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	32.06%
Float	831.93M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 41.72.

PE Ratio	17.20
Forward PE	41.72
PS Ratio	0.72
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	15.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 9.83.

EV / Earnings	12.47
EV / Sales	0.52
EV / EBITDA	3.67
EV / EBIT	6.78
EV / FCF	9.83

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.11.

Current Ratio	2.98
Quick Ratio	2.27
Debt / Equity	0.11
Debt / EBITDA	1.30
Debt / FCF	3.47
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	164,253
Profits Per Employee	6,888
Employee Count	362
Asset Turnover	0.53
Inventory Turnover	93.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.78%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	8,823,635

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, Zixin Group Holdings had revenue of SGD 59.46 million and earned 2.49 million in profits. Earnings per share was 0.00.

Revenue	59.46M
Gross Profit	19.02M
Operating Income	4.58M
Pretax Income	4.01M
Net Income	2.49M
EBITDA	6.96M
EBIT	4.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 29.16 million in cash and 10.97 million in debt, giving a net cash position of 18.18 million or 0.01 per share.

Cash & Cash Equivalents	29.16M
Total Debt	10.97M
Net Cash	18.18M
Net Cash Per Share	0.01
Equity (Book Value)	95.96M
Book Value Per Share	0.07
Working Capital	34.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.37 million and capital expenditures -9.21 million, giving a free cash flow of 3.16 million.

Operating Cash Flow	12.37M
Capital Expenditures	-9.21M
Free Cash Flow	3.16M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 7.71% and 4.19%.

Gross Margin	31.99%
Operating Margin	7.71%
Pretax Margin	6.74%
Profit Margin	4.19%
EBITDA Margin	11.70%
EBIT Margin	7.71%
FCF Margin	5.32%

Dividends & Yields

Zixin Group Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Zixin Group Holdings has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a