XDC Industries (Shenzhen) Limited

Total Valuation

XDC Industries (Shenzhen) Limited carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

XDC Industries (Shenzhen) Limited currently has 193.23M shares outstanding.

Valuation Ratios

XDC Industries (Shenzhen) Limited trades at a trailing price-to-earnings ratio of 102.43. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at 9.23.

Enterprise Valuation

On an enterprise value basis, XDC Industries (Shenzhen) Limited trades at an EV/EBITDA multiple of 76.53 and an EV/FCF ratio of 50.78. The EV/Sales ratio of 6.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.53 provides insight into valuation relative to core operating earnings.

Financial Position

XDC Industries (Shenzhen) Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.54, indicating elevated leverage, while an interest coverage ratio of 17.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, XDC Industries (Shenzhen) Limited has paid 7.01M in income taxes, reflecting an effective tax rate of 18.62.

Stock Price Statistics

XDC Industries (Shenzhen) Limited's stock has declined approximately -25.51253% over the past 52 weeks. The 50-day moving average sits at 12.47, while the 200-day moving average is 13.59.

Income Statement

Over the trailing twelve months, XDC Industries (Shenzhen) Limited generated 381.23M in revenue and converted that into -41.67M in net income, yielding earnings per share of -0.35. EBITDA reached 34.82M, while operating income came in at 34.82M.

Balance Sheet

XDC Industries (Shenzhen) Limited holds 151.97M in cash and equivalents against 204.89M in total debt, resulting in a net debt position of 43.00M. Total book value stands at 286.29M, with working capital of 202.73M providing operational flexibility.

Cash Flow

After subtracting -50.29M in capital expenditures, free cash flow totaled -50.29M - equivalent to -0.26 per share.

Margins

XDC Industries (Shenzhen) Limited operates with a gross margin of 23.56, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of -10.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.09 indicates the proportion of earnings distributed to shareholders.

Stock Splits

XDC Industries (Shenzhen) Limited's most recent stock split took place on June 14, 2019 with a 10:13 split ratio.

Scores

XDC Industries (Shenzhen) Limited posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.