Xtep International Holdings Limited

Xtep International Holdings Limited

3.56
HKD
-0.06
(-1.66%)
14.46BMarket Cap
Mar 23Next Earn

Total Valuation

HKD

As of December 31, 2025, Xtep International Holdings Limited carries a market capitalization of 14.46B, placing it among publicly traded companies globally. Its enterprise value stands at 13.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.46B
Enterprise Value13.07B

Important Dates

Xtep International Holdings Limited's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Xtep International Holdings Limited has 2.72B shares outstanding.

Shares Outstanding2.72B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.27
P/TBV Ratio1.28

Financial Position

As of December 31, 2025, Xtep International Holdings Limited maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.37
Quick Ratio0.76
Debt / Equity26.07

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count8,850.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Xtep International Holdings Limited's stock has declined approximately 38.07% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 4.29.

52-Week Price Change-38.07%
50-Day Moving Average3.54
200-Day Moving Average4.29

Balance Sheet

HKD

As of December 31, 2025, Xtep International Holdings Limited holds 4.35B in cash and equivalents against 2.96B in total debt, resulting in a net debt position of -1.14B. Total book value stands at 11.35B, with working capital of 7.87B providing operational flexibility.

Cash & Cash Equivalents4.35B
Total Debt2.96B
Net Debt-1.14B
Equity (Book Value)11.35B
Book Value Per Share4.17
Working Capital7.87B