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Total Valuation
Xtep International Holdings has a market cap or net worth of HK$10.32B. The enterprise value is HK$8.73B.
Market CapHK$10.32B
Enterprise ValueHK$8.73B
Share Statistics
Xtep International Holdings has 2,815,097,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,815,097,000
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 10.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.59M
Profits Per Employee154.11K
Employee Count8,900
Asset Turnover0.84
Inventory Turnover4.42
Valuation Ratios
The current PE Ratio of Xtep International Holdings is 9.6. Xtep International Holdings’s PEG ratio is -4.86.
PE Ratio9.6
PS Ratio0.96
PB Ratio1.34
Price to Fair Value1.34
Price to FCF19.18
Price to Operating Cash Flow9.33
PEG Ratio-4.86
Income Statement
In the last 12 months, Xtep International Holdings had revenue of 14.15B and earned 1.37B in profits. Earnings per share was 0.50.
Revenue14.15B
Gross Profit6.06B
Operating Income2.02B
Pretax Income1.97B
Net Income1.37B
EBITDA2.14B
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$0.095, resulting in a dividend yield of 4.94%
Dividend Per ShareHK$0.095
Dividend Yield4.94%
Payout Ratio30.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-25.77%
50-Day Moving Average4.19
200-Day Moving Average5.03
Relative Strength Index (RSI)36.28
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 Cap0.19
Net Debt to EBITDA-0.43
Interest Coverage Ratio16.91
Taxes
In the past 12 months, Xtep International Holdings has paid 601.84M in taxes.
Income Tax601.84M
Effective Tax Rate0.30
Enterprise Valuation
Xtep International Holdings EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 17.87.
EV to Sales0.89
EV to EBITDA5.92
EV to Free Cash Flow17.87
EV to Operating Cash Flow13.11
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$3.55
Margins
Gross margin is 42.17%, with operating margin of 14.27%, and net profit margin of 9.69%.
Gross Margin42.17%
Operating Margin14.27%
Pretax Margin13.95%
Net Profit Margin9.69%
EBITDA Margin15.11%
EBIT Margin13.89%
Analyst Forecast
The average price target for Xtep International Holdings is HK$5.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.95
Price Target Upside14.11% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast4.29%
EPS Growth Forecast5.23%