Zixin Group Holdings Statistics

Total Valuation

SGXC:42W has a market cap or net worth of SGD 52.45 million. The enterprise value is 32.39 million.

Market Cap	52.45M
Enterprise Value	32.39M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42W has 1.59 billion shares outstanding. The number of shares has increased by 12.18% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	32.06%
Float	781.91M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.49
P/TBV Ratio	0.56
P/FCF Ratio	47.20
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 29.15.

EV / Earnings	4.09
EV / Sales	0.41
EV / EBITDA	1.99
EV / EBIT	3.08
EV / FCF	29.15

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.

Current Ratio	2.78
Quick Ratio	2.06
Debt / Equity	0.13
Debt / EBITDA	0.85
Debt / FCF	12.48
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	217,231
Profits Per Employee	21,852
Employee Count	362
Asset Turnover	0.64
Inventory Turnover	78.68

Taxes

In the past 12 months, SGXC:42W has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +94.12% in the last 52 weeks. The beta is -0.09, so SGXC:42W's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+94.12%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	24,991,245

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, SGXC:42W had revenue of SGD 78.64 million and earned 7.91 million in profits. Earnings per share was 0.01.

Revenue	78.64M
Gross Profit	26.73M
Operating Income	10.52M
Pretax Income	10.20M
Net Income	7.91M
EBITDA	16.28M
EBIT	10.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 33.92 million in cash and 13.86 million in debt, giving a net cash position of 20.05 million or 0.01 per share.

Cash & Cash Equivalents	33.92M
Total Debt	13.86M
Net Cash	20.05M
Net Cash Per Share	0.01
Equity (Book Value)	106.58M
Book Value Per Share	0.07
Working Capital	44.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 million and capital expenditures -9.75 million, giving a free cash flow of 1.11 million.

Operating Cash Flow	10.86M
Capital Expenditures	-9.75M
Free Cash Flow	1.11M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 13.38% and 10.06%.

Gross Margin	34.00%
Operating Margin	13.38%
Pretax Margin	12.97%
Profit Margin	10.06%
EBITDA Margin	20.71%
EBIT Margin	13.38%
FCF Margin	1.41%

Dividends & Yields

SGXC:42W 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	-12.18%
Shareholder Yield	n/a
Earnings Yield	15.08%
FCF Yield	2.12%

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

SGXC:42W has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6