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Xinming China Holdings Limited (HK:2699)
:2699
RESEARCH TOOLSreports
Total Valuation
Xinming China Holdings Limited has a market cap or net worth of HK$140.90M. The enterprise value is HK$1.89B.
Market CapHK$140.90M
Enterprise ValueHK$1.89B
Share Statistics
Xinming China Holdings Limited has 93,931,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,931,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinming China Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.74M
Profits Per Employee-10.85M
Employee Count50
Asset Turnover0.04
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of Xinming China Holdings Limited is -0.04. Xinming China Holdings Limited’s PEG ratio is <0.01.
PE Ratio-0.04
PS Ratio0.00
PB Ratio2.83
Price to Fair Value>-0.01
Price to FCF0.35
Price to Operating Cash Flow0.35
PEG Ratio<0.01
Income Statement
In the last 12 months, Xinming China Holdings Limited had revenue of 86.84M and earned -542.52M in profits. Earnings per share was -0.29.
Revenue86.84M
Gross Profit7.92M
Operating Income-15.48M
Pretax Income-598.27M
Net Income-542.52M
EBITDA-110.35M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -733.00K and capital expenditures 0.00, giving a free cash flow of -733.00K billion.
Operating Cash Flow-733.00K
Free Cash Flow-733.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xinming China Holdings Limited 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
Beta0.20
52-Week Price Change47.06%
50-Day Moving Average1.35
200-Day Moving Average1.29
Relative Strength Index (RSI)55.56
Average Volume (3m)255.19K
Important Dates
Xinming China Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Xinming China Holdings Limited as a current ratio of 0.18, with Debt / Equity ratio of 9039.68%
Current Ratio0.18
Quick Ratio<0.01
Debt to Market Cap65.17
Net Debt to EBITDA-13.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinming China Holdings Limited has paid 8.58M in taxes.
Income Tax8.58M
Effective Tax Rate-0.01
Enterprise Valuation
Xinming China Holdings Limited EV to EBITDA ratio is -13.75, with an EV/FCF ratio of 0.00.
EV to Sales17.47
EV to EBITDA-13.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinming China Holdings Limited has HK$41.65M in cash and marketable securities with ¥1.49B in debt, giving a net cash position of HK$1.45B billion.
Cash & Marketable SecuritiesHK$41.65M
Total Debt¥1.49B
Net CashHK$1.45B
Net Cash Per ShareHK$15.47
Tangible Book Value Per Share-HK$1.89
Margins
Gross margin is 76.22%, with operating margin of -17.83%, and net profit margin of -624.72%.
Gross Margin76.22%
Operating Margin-17.83%
Pretax Margin-688.91%
Net Profit Margin-624.72%
EBITDA Margin-127.07%
EBIT Margin-127.09%
Analyst Forecast
The average price target for Xinming China Holdings Limited 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-79.91%
EPS Growth Forecast-1.23%