Zixin Group Holdings Limited (SGX:42W)

Zixin Group Holdings Statistics

Total Valuation

SGXC:42W has a market cap or net worth of SGD 47.68 million. The enterprise value is 27.62 million.

Market Cap	47.68M
Enterprise Value	27.62M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	33.80%
Owned by Institutions (%)	23.71%
Float	892.06M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 4.56.

PE Ratio	5.89
Forward PE	4.56
PS Ratio	0.61
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	4.08
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 2.36.

EV / Earnings	3.49
EV / Sales	0.35
EV / EBITDA	1.81
EV / EBIT	2.62
EV / FCF	2.36

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	0.91
Debt / FCF	1.19
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	168,389
Profits Per Employee	16,939
Employee Count	467
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 +50.00% in the last 52 weeks. The beta is -0.07, so SGXC:42W's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	14,117,480

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	14.56M
EBIT	10.52M
Earnings Per Share (EPS)	0.01

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

Cash Flow

In the last 12 months, operating cash flow was 20.08 million and capital expenditures -8.39 million, giving a free cash flow of 11.69 million.

Operating Cash Flow	20.08M
Capital Expenditures	-8.39M
Free Cash Flow	11.69M
FCF Per Share	0.01

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	18.51%
EBIT Margin	13.38%
FCF Margin	14.87%

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	16.59%
FCF Yield	24.52%

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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6