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Xtep International Holdings (HK:1368)
:1368

Xtep International Holdings (1368) Stock Statistics & Valuation Metrics

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Total Valuation

Xtep International Holdings has a market cap or net worth of HK$14.97B. The enterprise value is HK$8.32B.
Market CapHK$14.97B
Enterprise ValueHK$8.32B

Share Statistics

Xtep International Holdings has 2,782,493,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,782,493,700
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Xtep International Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.53M
Profits Per Employee139.15K
Employee Count8,900
Asset Turnover0.85
Inventory Turnover4.83

Valuation Ratios

The current PE Ratio of Xtep International Holdings is 10.88. Xtep International Holdings’s PEG ratio is 7.55.
PE Ratio10.88
PS Ratio0.00
PB Ratio2.34
Price to Fair Value1.55
Price to FCF100.08
Price to Operating Cash Flow33.78
PEG Ratio7.55

Income Statement

In the last 12 months, Xtep International Holdings had revenue of 13.58B and earned 1.24B in profits. Earnings per share was 0.51.
Revenue13.58B
Gross Profit5.87B
Operating Income1.97B
Pretax Income1.90B
Net Income1.24B
EBITDA2.09B
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 826.40M and capital expenditures -119.91M, giving a free cash flow of 706.50M billion.
Operating Cash Flow826.40M
Free Cash Flow706.50M
Free Cash Flow per Share0.25

Dividends & Yields

Xtep International Holdings pays an annual dividend of HK$0.095, resulting in a dividend yield of 42.77%
Dividend Per ShareHK$0.095
Dividend Yield42.77%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change36.78%
50-Day Moving Average5.56
200-Day Moving Average5.40
Relative Strength Index (RSI)51.52
Average Volume (3m)11.93M

Important Dates

Xtep International Holdings upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 07, 2025

Financial Position

Xtep International Holdings as a current ratio of 2.13, with Debt / Equity ratio of 42.04%
Current Ratio2.13
Quick Ratio1.82
Debt to Market Cap0.22
Net Debt to EBITDA0.06
Interest Coverage Ratio15.19

Taxes

In the past 12 months, Xtep International Holdings has paid 595.91M in taxes.
Income Tax595.91M
Effective Tax Rate0.31

Enterprise Valuation

Xtep International Holdings EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 14.95.
EV to Sales1.00
EV to EBITDA6.50
EV to Free Cash Flow14.95
EV to Operating Cash Flow11.07

Balance Sheet

Xtep International Holdings has HK$2.98B in cash and marketable securities with ¥3.10B in debt, giving a net cash position of HK$121.10M billion.
Cash & Marketable SecuritiesHK$2.98B
Total Debt¥3.10B
Net CashHK$121.10M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$3.41

Margins

Gross margin is 40.92%, with operating margin of 14.48%, and net profit margin of 9.12%.
Gross Margin40.92%
Operating Margin14.48%
Pretax Margin14.00%
Net Profit Margin9.12%
EBITDA Margin15.42%
EBIT Margin14.03%

Analyst Forecast

The average price target for Xtep International Holdings is HK$6.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.04
Price Target Upside9.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.00%
EPS Growth Forecast16.26%

Scores

Smart Score8
AI Score73.1
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