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Xinda Investment Holdings Limited (HK:1281)
:1281
RESEARCH TOOLSreports
Total Valuation
Xinda Investment Holdings Limited has a market cap or net worth of HK$163.31M. The enterprise value is HK$85.83M.
Market CapHK$163.31M
Enterprise ValueHK$85.83M
Share Statistics
Xinda Investment Holdings Limited has 1,484,604,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,484,604,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinda Investment Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.59%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.59%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.66M
Profits Per Employee-983.98K
Employee Count43
Asset Turnover0.11
Inventory Turnover28.29
Valuation Ratios
The current PE Ratio of Xinda Investment Holdings Limited is -9.65. Xinda Investment Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-9.65
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.29
Price to FCF-4.27
Price to Operating Cash Flow12.13
PEG Ratio>-0.01
Income Statement
In the last 12 months, Xinda Investment Holdings Limited had revenue of 114.23M and earned -24.42M in profits. Earnings per share was -0.02.
Revenue114.23M
Gross Profit30.65M
Operating Income-36.76M
Pretax Income-42.31M
Net Income-24.42M
EBITDA21.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 6.23M and capital expenditures -108.00K, giving a free cash flow of 6.12M billion.
Operating Cash Flow6.23M
Free Cash Flow6.12M
Free Cash Flow per Share<0.01
Dividends & Yields
Xinda Investment Holdings Limited pays an annual dividend of HK$0.132, resulting in a dividend yield of ―
Dividend Per ShareHK$0.132
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.14
52-Week Price Change83.33%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)42.46
Average Volume (3m)72.50K
Important Dates
Xinda Investment Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJan 20, 2015
Financial Position
Xinda Investment Holdings Limited as a current ratio of 5.47, with Debt / Equity ratio of 23.17%
Current Ratio5.47
Quick Ratio5.44
Debt to Market Cap0.57
Net Debt to EBITDA4.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinda Investment Holdings Limited has paid -1.38M in taxes.
Income Tax-1.38M
Effective Tax Rate0.03
Enterprise Valuation
Xinda Investment Holdings Limited EV to EBITDA ratio is 16.16, with an EV/FCF ratio of 0.00.
EV to Sales2.98
EV to EBITDA16.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinda Investment Holdings Limited has HK$219.58M in cash and marketable securities with ¥146.40M in debt, giving a net cash position of -HK$73.18M billion.
Cash & Marketable SecuritiesHK$219.58M
Total Debt¥146.40M
Net Cash-HK$73.18M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 25.91%, with operating margin of -32.18%, and net profit margin of -21.38%.
Gross Margin25.91%
Operating Margin-32.18%
Pretax Margin-37.04%
Net Profit Margin-21.38%
EBITDA Margin18.44%
EBIT Margin-11.13%
Analyst Forecast
The average price target for Xinda Investment Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.71%
EPS Growth Forecast-34.85%