Zixin Group Holdings Statistics

Total Valuation

Zixin Group Holdings has a market cap or net worth of SGD 47.68 million. The enterprise value is 22.82 million.

Market Cap	47.68M
Enterprise Value	22.82M

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. The number of shares has increased by 9.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+9.32%
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 9.94 and the forward PE ratio is 7.19.

PE Ratio	9.94
Forward PE	7.19
PS Ratio	0.65
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.53.

EV / Earnings	5.08
EV / Sales	0.35
EV / EBITDA	2.47
EV / EBIT	3.58
EV / FCF	2.53

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.14.

Current Ratio	3.14
Quick Ratio	2.39
Debt / Equity	0.14
Debt / EBITDA	1.48
Debt / FCF	1.52
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	180,510
Profits Per Employee	12,410
Employee Count	362
Asset Turnover	0.58
Inventory Turnover	187.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.44%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	11,254,200

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 65.34 million and earned 4.49 million in profits. Earnings per share was 0.00.

Revenue	65.34M
Gross Profit	21.76M
Operating Income	6.37M
Pretax Income	6.06M
Net Income	4.49M
EBITDA	8.00M
EBIT	6.37M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 38.60 million in cash and 13.73 million in debt, giving a net cash position of 24.86 million or 0.02 per share.

Cash & Cash Equivalents	38.60M
Total Debt	13.73M
Net Cash	24.86M
Net Cash Per Share	0.02
Equity (Book Value)	98.96M
Book Value Per Share	0.06
Working Capital	42.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 million and capital expenditures -7.79 million, giving a free cash flow of 9.02 million.

Operating Cash Flow	16.81M
Capital Expenditures	-7.79M
Free Cash Flow	9.02M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 9.75% and 6.88%.

Gross Margin	33.30%
Operating Margin	9.75%
Pretax Margin	9.27%
Profit Margin	6.88%
EBITDA Margin	12.24%
EBIT Margin	9.75%
FCF Margin	13.80%

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	-9.32%
Shareholder Yield	-9.32%
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a