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Xingye Wulian Service Group Co. Ltd. (HK:9916)
:9916
Total Valuation
Xingye Wulian Service Group Co. Ltd. has a market cap or net worth of HK$132.00M. The enterprise value is -HK$94.40M.
Market CapHK$132.00M
Enterprise Value-HK$94.40M
Share Statistics
Xingye Wulian Service Group Co. Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xingye Wulian Service Group Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee491.88K
Profits Per Employee83.54K
Employee Count730
Asset Turnover0.50
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Xingye Wulian Service Group Co. Ltd. is 3.1. Xingye Wulian Service Group Co. Ltd.’s PEG ratio is 0.30.
PE Ratio3.1
PS Ratio0.38
PB Ratio0.27
Price to Fair Value0.27
Price to FCF10.24
Price to Operating Cash Flow4.77
PEG Ratio0.30
Income Statement
In the last 12 months, Xingye Wulian Service Group Co. Ltd. had revenue of 359.07M and earned 45.05M in profits. Earnings per share was 0.11.
Revenue359.07M
Gross Profit107.15M
Operating Income58.23M
Pretax Income60.98M
Net Income45.05M
EBITDA61.85M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 25.12M and capital expenditures -18.33M, giving a free cash flow of 6.80M billion.
Operating Cash Flow25.12M
Free Cash Flow6.80M
Free Cash Flow per Share0.02
Dividends & Yields
Xingye Wulian Service Group Co. Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-12.82%
50-Day Moving Average0.33
200-Day Moving Average0.36
Relative Strength Index (RSI)40.98
Average Volume (3m)75.53K
Important Dates
Xingye Wulian Service Group Co. Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Xingye Wulian Service Group Co. Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 0.34%
Current Ratio2.38
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-3.59
Interest Coverage Ratio544.24
Taxes
In the past 12 months, Xingye Wulian Service Group Co. Ltd. has paid 15.92M in taxes.
Income Tax15.92M
Effective Tax Rate0.26
Enterprise Valuation
Xingye Wulian Service Group Co. Ltd. EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -6.57.
EV to Sales-0.24
EV to EBITDA-1.40
EV to Free Cash Flow-6.57
EV to Operating Cash Flow-2.70
Balance Sheet
Xingye Wulian Service Group Co. Ltd. has HK$216.24M in cash and marketable securities with HK$1.77M in debt, giving a net cash position of HK$214.47M billion.
Cash & Marketable SecuritiesHK$216.24M
Total DebtHK$1.77M
Net CashHK$214.47M
Net Cash Per ShareHK$0.54
Tangible Book Value Per ShareHK$1.25
Margins
Gross margin is 28.30%, with operating margin of 16.22%, and net profit margin of 12.55%.
Gross Margin28.30%
Operating Margin16.22%
Pretax Margin16.98%
Net Profit Margin12.55%
EBITDA Margin17.23%
EBIT Margin16.89%
Analyst Forecast
The average price target for Xingye Wulian Service Group Co. 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 Forecast2.51%
EPS Growth Forecast-8.67%