| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.97M | 232.68M | 175.56M | 237.27M | 288.68M | 197.77M |
| Gross Profit | 43.28M | 43.60M | 37.30M | 31.97M | 47.93M | 44.61M |
| EBITDA | 22.57M | 23.26M | 25.93M | 10.36M | 21.46M | 29.60M |
| Net Income | -5.27M | -4.69M | 10.94M | 10.22M | 10.65M | 14.41M |
Balance Sheet | ||||||
| Total Assets | 239.49M | 225.78M | 221.86M | 192.35M | 185.13M | 181.47M |
| Cash, Cash Equivalents and Short-Term Investments | 41.91M | 31.25M | 52.35M | 28.22M | 23.82M | 42.40M |
| Total Debt | 7.60M | 1.05M | 1.40M | 9.26M | 12.24M | 17.03M |
| Total Liabilities | 28.58M | 21.18M | 21.21M | 30.80M | 33.78M | 41.75M |
| Stockholders Equity | 209.67M | 203.30M | 199.14M | 159.63M | 149.30M | 137.43M |
Cash Flow | ||||||
| Free Cash Flow | -14.97M | -27.17M | 1.55M | 7.65M | -14.40M | -39.12M |
| Operating Cash Flow | -10.12M | -15.90M | 4.14M | 15.13M | -12.00M | -31.90M |
| Investing Cash Flow | -4.40M | -10.54M | -1.72M | -7.21M | -2.25M | 3.86M |
| Financing Cash Flow | 3.62M | 7.75M | 17.51M | -3.63M | -5.55M | -1.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$681.12M | 14.41 | 7.59% | ― | 13.85% | 37.13% | |
53 Neutral | HK$339.20M | -58.89 | -2.51% | ― | -1.40% | -128.66% | |
53 Neutral | HK$96.00M | -3.06 | -16.65% | 20.83% | -27.59% | -396.23% | |
45 Neutral | HK$443.07M | -7.50 | -4.97% | 2.25% | -35.13% | -11.52% | |
45 Neutral | HK$84.00M | -2.97 | -25.91% | ― | 3.45% | -339.07% | |
40 Underperform | HK$458.29M | -72.03 | -7.88% | ― | 9.79% | 89.05% |
XiangXing International Holding Limited, incorporated in the Cayman Islands, is the subject of a pre-conditional voluntary cash partial offer by Westwell Holdings (Hong Kong) Limited. The offer aims to acquire 371,200,000 shares, representing 29% of the company’s issued share capital, at an offer price of HK$0.21 per share. This move, facilitated by Lego Securities Limited, is contingent upon obtaining consent from the Executive under the Takeovers Code. The offer’s success could significantly impact the company’s shareholder structure and market positioning.
XiangXing International Holding Limited has announced a trading halt on its shares on the Hong Kong Stock Exchange. This halt is pending the release of an announcement related to the Hong Kong Code on Takeovers and Mergers, indicating the presence of inside information that could significantly impact the company’s operations and market perception.
XiangXing International Holding Limited announced a supplemental update to its 2024 Annual Report, detailing the completion of a share placing in June 2024. The company placed 80 million shares, raising HK$11.28 million, which was allocated primarily to support its building material supply chain operations and general working capital. This strategic move is expected to bolster the company’s market position and operational capabilities.