Xiangxing International Holding Limited

Xiangxing International Holding Limited

1732.HK
Xiangxing International Holding LimitedHK flagHong Kong Stock Exchange
0.20
HKD
+0.00
- -
256.00MMarket Cap

Total Valuation

Xiangxing International Holding Limited carries a market capitalization of 256.00M, placing it among publicly traded companies globally. Its enterprise value stands at 190.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap256.00M
Enterprise Value190.90M

Share Statistics

Xiangxing International Holding Limited currently has 1.00B shares outstanding.

Shares Outstanding1.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xiangxing International Holding Limited trades at a trailing price-to-earnings ratio of 8.78. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 4.42.

PE Ratio8.78
PS Ratio0.71
PB Ratio4.42
P/TBV Ratio1.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xiangxing International Holding Limited trades at an EV/EBITDA multiple of 4.98 and an EV/FCF ratio of 313.71. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.98 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA4.98
EV / EBIT4.98
EV / FCF313.71

Financial Position

Xiangxing International Holding Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.82, indicating elevated leverage, while an interest coverage ratio of 43.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio1.17
Debt / Equity9.82
Debt / EBITDA0.30
Interest Coverage43.65

Financial Efficiency

Xiangxing International Holding Limited posts a return on equity of 64.80 and a return on invested capital of 23.67.

Return on Equity (ROE)64.80
Return on Assets (ROA)19.70
Return on Invested Capital (ROIC)23.67
Return on Capital Employed (ROCE)56.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover80.02

Taxes

Over the trailing twelve months, Xiangxing International Holding Limited has paid 11.79M in income taxes, reflecting an effective tax rate of 30.69.

Income Tax11.79M
Effective Tax Rate30.69

Stock Price Statistics

Xiangxing International Holding Limited's stock has gained approximately 73.91304% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change73.91304%
50-Day Moving Average0.20
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiangxing International Holding Limited generated 330.01M in revenue and converted that into 26.52M in net income, yielding earnings per share of 0.03. EBITDA reached 38.33M, while operating income came in at 38.33M.

Revenue330.01M
Gross Profit69.78M
Operating Income38.33M
Pretax Income38.40M
Net Income26.52M
EBITDA38.33M
EBIT38.33M
Earnings Per Share (EPS)0.03

Balance Sheet

Xiangxing International Holding Limited holds 55.50M in cash and equivalents against 11.60M in total debt, resulting in a net debt position of -36.72M. Total book value stands at 52.71M, with working capital of 87.28M providing operational flexibility.

Cash & Cash Equivalents55.50M
Total Debt11.60M
Net Debt-36.72M
Equity (Book Value)52.71M
Book Value Per Share0.05
Working Capital87.28M

Margins

Xiangxing International Holding Limited operates with a gross margin of 21.15, reflecting its pricing power and cost economics. The operating margin of 11.61 and net profit margin of 8.04 provide insight into operational efficiency.

Gross Margin21.15
Operating Margin11.61
Pretax Margin11.64
Profit Margin8.04
EBITDA Margin11.61

Scores

Xiangxing International Holding Limited posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.53