China XLX Fertiliser Ltd. (HK:1866)
:1866
Want to see HK:1866 full AI Analyst Report?
Total Valuation
China XLX Fertiliser Ltd. has a market cap or net worth of HK$16.18B. The enterprise value is HK$30.42B.
Market CapHK$16.18B
Enterprise ValueHK$30.42B
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 Insiders54.13%
Owned by Institutions―
Financial Efficiency
China XLX Fertiliser Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.10M
Profits Per Employee134.33K
Employee Count11,787
Asset Turnover0.64
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of China XLX Fertiliser Ltd. is 7.9. China XLX Fertiliser Ltd.’s PEG ratio is -0.29.
PE Ratio7.9
PS Ratio0.40
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-3.77
Price to Operating Cash Flow4.18
PEG Ratio-0.29
Income Statement
In the last 12 months, China XLX Fertiliser Ltd. had revenue of 24.70B and earned 907.90M in profits. Earnings per share was 0.74.
Revenue24.70B
Gross Profit3.71B
Operating Income1.65B
Pretax Income1.54B
Net Income907.90M
EBITDA3.49B
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 3.38B and capital expenditures -6.02B, giving a free cash flow of -2.64B billion.
Operating Cash Flow3.38B
Free Cash Flow-2.64B
Free Cash Flow per Share-2.06
Dividends & Yields
China XLX Fertiliser Ltd. pays an annual dividend of HK$0.275, resulting in a dividend yield of 3.23%
Dividend Per ShareHK$0.275
Dividend Yield3.23%
Payout Ratio19.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change210.59%
50-Day Moving Average11.15
200-Day Moving Average8.53
Relative Strength Index (RSI)57.69
Average Volume (3m)2.60M
Important Dates
China XLX Fertiliser Ltd. upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
China XLX Fertiliser Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 180.68%
Current Ratio0.62
Quick Ratio0.34
Debt to Market Cap1.75
Net Debt to EBITDA4.70
Interest Coverage Ratio3.53
Taxes
In the past 12 months, China XLX Fertiliser Ltd. has paid 273.10M in taxes.
Income Tax273.10M
Effective Tax Rate0.18
Enterprise Valuation
China XLX Fertiliser Ltd. EV to EBITDA ratio is 7.56, with an EV/FCF ratio of -9.98.
EV to Sales1.07
EV to EBITDA7.56
EV to Free Cash Flow-9.98
EV to Operating Cash Flow7.81
Balance Sheet
China XLX Fertiliser Ltd. has HK$1.55B in cash and marketable securities with HK$17.61B in debt, giving a net cash position of -HK$16.06B billion.
Cash & Marketable SecuritiesHK$1.55B
Total DebtHK$17.61B
Net Cash-HK$16.06B
Net Cash Per Share-HK$12.52
Tangible Book Value Per ShareHK$10.78
Margins
Gross margin is 15.03%, with operating margin of 6.69%, and net profit margin of 3.68%.
Gross Margin15.03%
Operating Margin6.69%
Pretax Margin6.25%
Net Profit Margin3.68%
EBITDA Margin14.13%
EBIT Margin6.69%
Analyst Forecast
The average price target for China XLX Fertiliser Ltd. is HK$15.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.01
Price Target Upside77.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.64%
EPS Growth Forecast-37.53%