XinXiang Era Group Company Limited

XinXiang Era Group Company Limited

8519.HK
XinXiang Era Group Company LimitedHK flagHong Kong Stock Exchange
0.23
HKD
- -
- -
33.34MMarket Cap

Total Valuation

XinXiang Era Group Company Limited carries a market capitalization of 33.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.34M
Enterprise Value1.36B

Share Statistics

XinXiang Era Group Company Limited currently has 579.89M shares outstanding.

Shares Outstanding579.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.83, and the price-to-book ratio stands at -12.13.

PE RatioN/A
PS Ratio4.83
PB Ratio-12.13
P/TBV Ratio-124.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, XinXiang Era Group Company Limited trades at an EV/EBITDA multiple of 336.90 and an EV/FCF ratio of 665.58. The EV/Sales ratio of 4.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 336.90 provides insight into valuation relative to core operating earnings.

EV / Sales4.89
EV / EBITDA336.90
EV / EBIT336.90
EV / FCF665.58

Financial Position

XinXiang Era Group Company Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -369.86, indicating conservative leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.14
Debt / Equity-369.86
Debt / EBITDA9.89
Interest Coverage1.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.59

Taxes

Over the trailing twelve months, XinXiang Era Group Company Limited has paid -2.83M in income taxes, reflecting an effective tax rate of 1.14.

Income Tax-2.83M
Effective Tax Rate1.14

Stock Price Statistics

XinXiang Era Group Company Limited's stock has declined approximately -68.05556% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change-68.05556%
50-Day Moving Average0.25
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, XinXiang Era Group Company Limited generated 278.54M in revenue and converted that into -1.80M in net income, yielding earnings per share of -0.01. EBITDA reached 4.05M, while operating income came in at 4.05M.

Revenue278.54M
Gross Profit77.95M
Operating Income4.05M
Pretax Income-9.45M
Net Income-1.80M
EBITDA4.05M
EBIT4.05M
Earnings Per Share (EPS)-0.01

Balance Sheet

XinXiang Era Group Company Limited holds 10.36M in cash and equivalents against 40.05M in total debt, resulting in a net debt position of -5.53M. Total book value stands at -110.87M, with working capital of -41.65M providing operational flexibility.

Cash & Cash Equivalents10.36M
Total Debt40.05M
Net Debt-5.53M
Equity (Book Value)-110.87M
Book Value Per Share-0.19
Working Capital-41.65M

Margins

XinXiang Era Group Company Limited operates with a gross margin of 27.99, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of -0.65 provide insight into operational efficiency.

Gross Margin27.99
Operating Margin1.45
Pretax Margin-3.39
Profit Margin-0.65
EBITDA Margin1.45

Stock Splits

XinXiang Era Group Company Limited's most recent stock split took place on October 20, 2025 with a 4:1 split ratio.

Last Split Date10/20/2025
Split Ratio4:1

Scores

XinXiang Era Group Company Limited posts an Altman Z-Score of 9.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.00