tiprankstipranks
Trending News
More News >
Shanghai XNG Holdings Limited (HK:3666)
:3666
Hong Kong Market
Advertisement

Shanghai XNG Holdings Limited (3666) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Shanghai XNG Holdings Limited has a market cap or net worth of HK$74.36M. The enterprise value is HK$161.85M.
Market CapHK$74.36M
Enterprise ValueHK$161.85M

Share Statistics

Shanghai XNG Holdings Limited has 2,655,637,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,655,637,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shanghai XNG Holdings Limited’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 88.30%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)88.30%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee1.35M
Profits Per Employee-300.74K
Employee Count233
Asset Turnover2.28
Inventory Turnover20.24

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.36
Price to Fair Value-0.31
Price to FCF3.83
Price to Operating Cash Flow2.58
PEG Ratio0.04

Income Statement

In the last 12 months, Shanghai XNG Holdings Limited had revenue of 314.36M and earned -85.08M in profits. Earnings per share was -0.04.
Revenue314.36M
Gross Profit203.46M
Operating Income-44.18M
Pretax Income-70.07M
Net Income-85.08M
EBITDA-26.15M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 22.64M and capital expenditures -4.29M, giving a free cash flow of 18.34M billion.
Operating Cash Flow22.64M
Free Cash Flow18.34M
Free Cash Flow per Share<0.01

Dividends & Yields

Shanghai XNG Holdings Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of ―
Dividend Per ShareHK$0.026
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)55.83
Average Volume (3m)1.60M

Important Dates

Shanghai XNG Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 15, 2019

Financial Position

Shanghai XNG Holdings Limited as a current ratio of 0.16, with Debt / Equity ratio of -59.05%
Current Ratio0.16
Quick Ratio0.14
Debt to Market Cap0.43
Net Debt to EBITDA-3.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Shanghai XNG Holdings Limited has paid 14.99M in taxes.
Income Tax14.99M
Effective Tax Rate-0.21

Enterprise Valuation

Shanghai XNG Holdings Limited EV to EBITDA ratio is -5.39, with an EV/FCF ratio of 0.00.
EV to Sales0.45
EV to EBITDA-5.39
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Shanghai XNG Holdings Limited has HK$3.69M in cash and marketable securities with ¥95.20M in debt, giving a net cash position of HK$91.51M billion.
Cash & Marketable SecuritiesHK$3.69M
Total Debt¥95.20M
Net CashHK$91.51M
Net Cash Per ShareHK$0.03
Tangible Book Value Per Share-HK$0.07

Margins

Gross margin is 64.72%, with operating margin of -14.05%, and net profit margin of -27.06%.
Gross Margin64.72%
Operating Margin-14.05%
Pretax Margin-22.29%
Net Profit Margin-27.06%
EBITDA Margin-8.32%
EBIT Margin-14.05%

Analyst Forecast

The average price target for Shanghai XNG 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-31.70%
EPS Growth Forecast-85.40%

Scores

Smart Score8
AI Score47.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis