1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Xxtechec Co., Ltd.

Xxtechec Co., Ltd.

8477.TWO
Xxtechec Co., Ltd.TW flagTaipei Exchange
16.00
TWD
-0.10
- -
1.03BMarket Cap

Total Valuation

Xxtechec Co., Ltd. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 645.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value645.38M

Share Statistics

Xxtechec Co., Ltd. currently has 64.17M shares outstanding.

Shares Outstanding64.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.31.

PE RatioN/A
PS Ratio1.92
PB Ratio2.31
P/TBV Ratio2.32
P/FCF Ratio-6.67
P/OCF Ratio-6.65

Enterprise Valuation

EV / Sales1.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Xxtechec Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.35, indicating elevated leverage, while an interest coverage ratio of -302.75 demonstrates limited ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.75
Debt / Equity4.35
Debt / EBITDA-0.16
Interest Coverage-302.75

Financial Efficiency

Return on Equity (ROE)-15.75
Return on Assets (ROA)-11.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-25.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.88

Taxes

Income Tax1.49M
Effective Tax RateN/A

Stock Price Statistics

Xxtechec Co., Ltd.'s stock has gained approximately 35.59322% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 13.61.

Beta (5Y)N/A
52-Week Price Change35.59322%
50-Day Moving Average16.63
200-Day Moving Average13.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xxtechec Co., Ltd. generated 414.82M in revenue and converted that into -58.74M in net income, yielding earnings per share of -0.92. EBITDA reached -94.15M, while operating income came in at -94.15M.

Revenue414.82M
Gross Profit52.72M
Operating Income-94.15M
Pretax Income-57.25M
Net Income-58.74M
EBITDA-94.15M
EBIT-94.15M
Earnings Per Share (EPS)-0.92

Balance Sheet

Xxtechec Co., Ltd. holds 164.00M in cash and equivalents against 14.96M in total debt, resulting in a net debt position of -96.70M. Total book value stands at 343.50M, with working capital of 116.58M providing operational flexibility.

Cash & Cash Equivalents164.00M
Total Debt14.96M
Net Debt-96.70M
Equity (Book Value)343.50M
Book Value Per Share5.38
Working Capital116.58M

Cash Flow

Xxtechec Co., Ltd. produced -119.54M in operating cash flow over the past twelve months. After subtracting -458,000.00 in capital expenditures, free cash flow totaled -120.00M - equivalent to -1.88 per share.

Operating Cash Flow-119.54M
Capital Expenditures-458,000.00
Free Cash Flow-120.00M
FCF Per Share-1.88

Margins

Xxtechec Co., Ltd. operates with a gross margin of 12.71, reflecting its pricing power and cost economics. The operating margin of -22.70 and net profit margin of -14.16 provide insight into operational efficiency.

Gross Margin12.71
Operating Margin-22.70
Pretax Margin-13.80
Profit Margin-14.16
EBITDA Margin-22.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.73
FCF Yield-14.99

Stock Splits

Xxtechec Co., Ltd.'s most recent stock split took place on August 23, 2019 with a 1000:1099 split ratio.

Last Split Date8/23/2019
Split Ratio1000:1099

Scores

Xxtechec Co., Ltd. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.16