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Total Valuation
Xinming China Holdings Limited has a market cap or net worth of HK$132.03M. The enterprise value is HK$1.50B.
Market CapHK$132.03M
Enterprise ValueHK$1.50B
Share Statistics
Xinming China Holdings Limited has 26,300,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,300,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinming China Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.19M
Profits Per Employee-4.27M
Employee Count50
Asset Turnover0.05
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Xinming China Holdings Limited is ―. Xinming China Holdings Limited’s PEG ratio is -0.00087.
PE Ratio―
PS Ratio2.31
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-3.38
Price to Operating Cash Flow-2.95
PEG Ratio-0.00087
Income Statement
In the last 12 months, Xinming China Holdings Limited had revenue of 109.46M and earned -219.03M in profits. Earnings per share was -4.14.
Revenue109.46M
Gross Profit66.70M
Operating Income49.95M
Pretax Income-216.78M
Net Income-219.03M
EBITDA67.42M
Earnings Per Share (EPS)-4.14
Cash Flow
In the last 12 months, operating cash flow was -75.61M and capital expenditures -2.95K, giving a free cash flow of -75.61M billion.
Operating Cash Flow-75.61M
Free Cash Flow-75.61M
Free Cash Flow per Share-2.87
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
Beta0.27
52-Week Price Change-79.67%
50-Day Moving Average4.88
200-Day Moving Average10.13
Relative Strength Index (RSI)43.56
Average Volume (3m)7.58M
Important Dates
Xinming China Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Xinming China Holdings Limited as a current ratio of 0.08, with Debt / Equity ratio of -44.01%
Current Ratio0.08
Quick Ratio-0.53
Debt to Market Cap5.89
Net Debt to EBITDA22.04
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Xinming China Holdings Limited has paid 22.57M in taxes.
Income Tax22.57M
Effective Tax Rate-0.10
Enterprise Valuation
Xinming China Holdings Limited EV to EBITDA ratio is 25.80, with an EV/FCF ratio of -23.24.
EV to Sales15.89
EV to EBITDA25.80
EV to Free Cash Flow-23.24
EV to Operating Cash Flow-23.24
Balance Sheet
Xinming China Holdings Limited has HK$7.38M in cash and marketable securities with HK$1.49B in debt, giving a net cash position of -HK$1.49B billion.
Cash & Marketable SecuritiesHK$7.38M
Total DebtHK$1.49B
Net Cash-HK$1.49B
Net Cash Per Share-HK$56.50
Tangible Book Value Per Share-HK$70.26
Margins
Gross margin is 60.93%, with operating margin of 45.63%, and net profit margin of -200.09%.
Gross Margin60.93%
Operating Margin45.63%
Pretax Margin-198.04%
Net Profit Margin-200.09%
EBITDA Margin61.59%
EBIT Margin61.58%
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 Forecast26.55%
EPS Growth Forecast90.56%