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Xtep International Holdings Limited (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$12.40B. The enterprise value is HK$9.97B.
Market CapHK$12.40B
Enterprise ValueHK$9.97B

Share Statistics

Xtep International Holdings has 2,806,072,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,806,072,300
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Xtep International Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.55M
Profits Per Employee150.12K
Employee Count8,900
Asset Turnover0.82
Inventory Turnover4.46

Valuation Ratios

The current PE Ratio of Xtep International Holdings is 9.5. Xtep International Holdings’s PEG ratio is -4.86.
PE Ratio9.5
PS Ratio0.92
PB Ratio1.26
Price to Fair Value1.26
Price to FCF17.99
Price to Operating Cash Flow11.73
PEG Ratio-4.86

Income Statement

In the last 12 months, Xtep International Holdings had revenue of 13.78B and earned 1.34B in profits. Earnings per share was 0.50.
Revenue13.78B
Gross Profit5.62B
Operating Income1.46B
Pretax Income1.92B
Net Income1.34B
EBITDA1.75B
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 965.40M and capital expenditures -257.28M, giving a free cash flow of 708.12M billion.
Operating Cash Flow965.40M
Free Cash Flow708.12M
Free Cash Flow per Share0.25

Dividends & Yields

Xtep International Holdings pays an annual dividend of HK$0.18, resulting in a dividend yield of 4.94%
Dividend Per ShareHK$0.18
Dividend Yield4.94%
Payout Ratio30.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-0.52%
50-Day Moving Average5.05
200-Day Moving Average5.52
Relative Strength Index (RSI)41.37
Average Volume (3m)8.61M

Important Dates

Xtep International Holdings upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Xtep International Holdings as a current ratio of 2.37, with Debt / Equity ratio of 27.35%
Current Ratio2.37
Quick Ratio2.02
Debt to Market Cap0.21
Net Debt to EBITDA-0.53
Interest Coverage Ratio12.18

Taxes

In the past 12 months, Xtep International Holdings has paid 586.27M in taxes.
Income Tax586.27M
Effective Tax Rate0.30

Enterprise Valuation

Xtep International Holdings EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 16.69.
EV to Sales0.86
EV to EBITDA6.75
EV to Free Cash Flow16.69
EV to Operating Cash Flow12.24

Balance Sheet

Xtep International Holdings has HK$4.14B in cash and marketable securities with HK$2.76B in debt, giving a net cash position of HK$1.38B billion.
Cash & Marketable SecuritiesHK$4.14B
Total DebtHK$2.76B
Net CashHK$1.38B
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$3.78

Margins

Gross margin is 40.59%, with operating margin of 10.60%, and net profit margin of 9.69%.
Gross Margin40.59%
Operating Margin10.60%
Pretax Margin13.95%
Net Profit Margin9.69%
EBITDA Margin12.70%
EBIT Margin10.60%

Analyst Forecast

The average price target for Xtep International Holdings is HK$6.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.31
Price Target Upside21.15% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast-12.29%
EPS Growth Forecast21.00%

Scores

Smart Score4
AI Score