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China XLX Fertiliser Ltd. (HK:1866)
:1866
RESEARCH TOOLSreports
Total Valuation
China XLX Fertiliser Ltd. has a market cap or net worth of HK$7.11B. The enterprise value is HK$18.57B.
Market CapHK$7.11B
Enterprise ValueHK$18.57B
Share Statistics
China XLX Fertiliser Ltd. has 1,283,241,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,283,241,000
Owned by Insiders54.28%
Owned by Institutions―
Financial Efficiency
China XLX Fertiliser Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.96M
Profits Per Employee201.61K
Employee Count11,787
Asset Turnover0.71
Inventory Turnover11.22
Valuation Ratios
The current PE Ratio of China XLX Fertiliser Ltd. is 3.21. China XLX Fertiliser Ltd.’s PEG ratio is 0.82.
PE Ratio3.21
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.52
Price to FCF35.43
Price to Operating Cash Flow3.04
PEG Ratio0.82
Income Statement
In the last 12 months, China XLX Fertiliser Ltd. had revenue of 23.13B and earned 1.46B in profits. Earnings per share was 1.20.
Revenue23.13B
Gross Profit3.93B
Operating Income2.04B
Pretax Income2.38B
Net Income1.46B
EBITDA3.38B
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -1.89B, giving a free cash flow of 180.20M billion.
Operating Cash Flow2.08B
Free Cash Flow180.20M
Free Cash Flow per Share0.14
Dividends & Yields
China XLX Fertiliser Ltd. pays an annual dividend of HK$0.275, resulting in a dividend yield of 4.96%
Dividend Per ShareHK$0.275
Dividend Yield4.96%
Payout Ratio18.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change60.17%
50-Day Moving Average4.74
200-Day Moving Average4.08
Relative Strength Index (RSI)62.18
Average Volume (3m)3.21M
Important Dates
China XLX Fertiliser Ltd. upcoming earnings date is Aug 15, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
China XLX Fertiliser Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 145.84%
Current Ratio0.55
Quick Ratio0.40
Debt to Market Cap2.74
Net Debt to EBITDA3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China XLX Fertiliser Ltd. has paid 362.82M in taxes.
Income Tax362.82M
Effective Tax Rate0.15
Enterprise Valuation
China XLX Fertiliser Ltd. EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 0.00.
EV to Sales0.73
EV to EBITDA4.99
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China XLX Fertiliser Ltd. has HK$895.06M in cash and marketable securities with ¥13.07B in debt, giving a net cash position of HK$12.17B billion.
Cash & Marketable SecuritiesHK$895.06M
Total Debt¥13.07B
Net CashHK$12.17B
Net Cash Per ShareHK$9.49
Tangible Book Value Per ShareHK$10.16
Margins
Gross margin is 17.00%, with operating margin of 8.82%, and net profit margin of 6.31%.
Gross Margin17.00%
Operating Margin8.82%
Pretax Margin10.28%
Net Profit Margin6.31%
EBITDA Margin14.61%
EBIT Margin8.13%
Analyst Forecast
The average price target for China XLX Fertiliser Ltd. 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-3.45%
EPS Growth Forecast20.63%