XXF Group Holdings Ltd. (HK:2473)
:2473
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Total Valuation
XXF Group Holdings Ltd. has a market cap or net worth of HK$1.54B. The enterprise value is HK$3.65B.
Market CapHK$1.54B
Enterprise ValueHK$3.65B
Share Statistics
XXF Group Holdings Ltd. has 1,856,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,856,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XXF Group Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.52M
Profits Per Employee48.96K
Employee Count1,194
Asset Turnover0.47
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of XXF Group Holdings Ltd. is 121.1. XXF Group Holdings Ltd.’s PEG ratio is 21.37.
PE Ratio121.1
PS Ratio6.12
PB Ratio12.72
Price to Fair Value12.72
Price to FCF-20.93
Price to Operating Cash Flow-3.69
PEG Ratio21.37
Income Statement
In the last 12 months, XXF Group Holdings Ltd. had revenue of 1.81B and earned 44.67M in profits. Earnings per share was 0.03.
Revenue1.81B
Gross Profit466.69M
Operating Income219.56M
Pretax Income56.94M
Net Income44.67M
EBITDA368.47M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -302.63M and capital expenditures -209.93M, giving a free cash flow of -512.55M billion.
Operating Cash Flow-302.63M
Free Cash Flow-512.55M
Free Cash Flow per Share-0.28
Dividends & Yields
XXF Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-87.25%
50-Day Moving Average1.07
200-Day Moving Average6.21
Relative Strength Index (RSI)39.60
Average Volume (3m)14.16M
Important Dates
XXF Group Holdings Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
XXF Group Holdings Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 320.98%
Current Ratio1.23
Quick Ratio1.07
Debt to Market Cap0.25
Net Debt to EBITDA6.58
Interest Coverage Ratio1.31
Taxes
In the past 12 months, XXF Group Holdings Ltd. has paid 12.32M in taxes.
Income Tax12.32M
Effective Tax Rate0.22
Enterprise Valuation
XXF Group Holdings Ltd. EV to EBITDA ratio is 36.71, with an EV/FCF ratio of -25.50.
EV to Sales7.46
EV to EBITDA36.71
EV to Free Cash Flow-25.50
EV to Operating Cash Flow-43.55
Balance Sheet
XXF Group Holdings Ltd. has HK$375.90M in cash and marketable securities with HK$2.80B in debt, giving a net cash position of -HK$2.43B billion.
Cash & Marketable SecuritiesHK$375.90M
Total DebtHK$2.80B
Net Cash-HK$2.43B
Net Cash Per Share-HK$1.31
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 28.13%, with operating margin of 12.10%, and net profit margin of 2.46%.
Gross Margin28.13%
Operating Margin12.10%
Pretax Margin3.14%
Net Profit Margin2.46%
EBITDA Margin20.31%
EBIT Margin12.10%
Analyst Forecast
The average price target for XXF Group Holdings 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 Forecast27.44%
EPS Growth Forecast15.00%