Xiwang Special Steel Company Limited

    Xiwang Special Steel Company Limited

    HHKEX:1266
    0.01
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2022, Xiwang Special Steel Company Limited has 2.37B shares outstanding.

    Shares Outstanding2.37B

    Enterprise Valuation

    These figures are as of December 31, 2022. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Xiwang Special Steel Company Limited trades at an EV/FCF ratio of 56.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.29
    EV / FCF56.79

    Financial Position

    As of December 31, 2022, Xiwang Special Steel Company Limited maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.36, indicating elevated leverage, while an interest coverage ratio of -5.30 demonstrates limited ability to service its debt obligations.

    Current Ratio0.31
    Quick Ratio0.03
    Debt / Equity100.36
    Debt / EBITDA-3.55
    Interest Coverage-5.30

    Financial Efficiency

    Over the twelve months ended December 31, 2022, Xiwang Special Steel Company Limited posted a negative return on equity (ROE) of -31.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.51, reflecting losses generated across the asset base. Inventory turnover of 17.53 indicates how many times Xiwang Special Steel Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-31.98
    Return on Assets (ROA)-8.51
    Inventory Turnover17.53

    Stock Price Statistics

    HKD

    As of the close on October 31, 2024, Xiwang Special Steel Company Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.07.

    50-Day Moving Average0.01
    200-Day Moving Average0.07

    Margins

    Over the twelve months ended December 31, 2022, Xiwang Special Steel Company Limited posted a gross margin of -5.19, reflecting its pricing power and cost economics. The operating margin of -8.72 and net profit margin of -9.19 provide insight into operational efficiency.

    Gross Margin-5.19
    Operating Margin-8.72
    Pretax Margin-11.59
    Profit Margin-9.19
    EBITDA Margin-8.72

    Scores

    As of December 31, 2022, Xiwang Special Steel Company Limited has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.37