XCHG Limited American Depositary Share

Total Valuation

XCHG Limited American Depositary Share carries a market capitalization of 32.57M, placing it among publicly traded companies globally. Its enterprise value stands at -11.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

XCHG Limited American Depositary Share currently has 2.37B shares outstanding.

Enterprise Valuation

Financial Position

XCHG Limited American Depositary Share maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -34.50, indicating conservative leverage, while an interest coverage ratio of -36.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, XCHG Limited American Depositary Share has paid 11,298.00 in income taxes, reflecting an effective tax rate of 1.52.

Stock Price Statistics

XCHG Limited American Depositary Share's stock has declined approximately -54.31061% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 1.09.

Income Statement

Over the trailing twelve months, XCHG Limited American Depositary Share generated 39.07M in revenue and converted that into -10.53M in net income, yielding earnings per share of -0.18. EBITDA reached -8.62M, while operating income came in at -8.62M.

Balance Sheet

XCHG Limited American Depositary Share holds 24.26M in cash and equivalents against 10.68M in total debt, resulting in a net debt position of -15.37M. Total book value stands at -40.64M, with working capital of 17.93M providing operational flexibility.

Cash Flow

XCHG Limited American Depositary Share produced -10.46M in operating cash flow over the past twelve months. After subtracting -320,180.00 in capital expenditures, free cash flow totaled -10.78M - equivalent to -0.18 per share.

Margins

XCHG Limited American Depositary Share operates with a gross margin of 48.22, reflecting its pricing power and cost economics. The operating margin of -22.07 and net profit margin of -26.96 provide insight into operational efficiency.

Stock Splits

XCHG Limited American Depositary Share's most recent stock split took place on August 14, 2026 with a 20:1 split ratio.

Scores

XCHG Limited American Depositary Share posts an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.