Ximei Resources Holding Ltd. (HK:9936)
:9936
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Total Valuation
Ximei Resources Holding Ltd. has a market cap or net worth of HK$5.81B. The enterprise value is HK$7.34B.
Market CapHK$5.81B
Enterprise ValueHK$7.34B
Share Statistics
Ximei Resources Holding Ltd. has 414,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ximei Resources Holding Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.55M
Profits Per Employee341.75K
Employee Count632
Asset Turnover0.72
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Ximei Resources Holding Ltd. is 25.6. Ximei Resources Holding Ltd.’s PEG ratio is 0.33.
PE Ratio25.6
PS Ratio0.93
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-10.64
Price to Operating Cash Flow-65.70
PEG Ratio0.33
Income Statement
In the last 12 months, Ximei Resources Holding Ltd. had revenue of 2.24B and earned 171.60M in profits. Earnings per share was 0.48.
Revenue2.24B
Gross Profit468.53M
Operating Income165.43M
Pretax Income215.99M
Net Income171.60M
EBITDA258.39M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was -66.89M and capital expenditures -129.81M, giving a free cash flow of -196.70M billion.
Operating Cash Flow-66.89M
Free Cash Flow-196.70M
Free Cash Flow per Share-0.48
Dividends & Yields
Ximei Resources Holding Ltd. pays an annual dividend of HK$0.066, resulting in a dividend yield of 0.83%
Dividend Per ShareHK$0.066
Dividend Yield0.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change253.40%
50-Day Moving Average16.10
200-Day Moving Average10.15
Relative Strength Index (RSI)39.58
Average Volume (3m)507.08K
Important Dates
Ximei Resources Holding Ltd. upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Ximei Resources Holding Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 89.76%
Current Ratio1.97
Quick Ratio1.04
Debt to Market Cap0.49
Net Debt to EBITDA3.24
Interest Coverage Ratio6.20
Taxes
In the past 12 months, Ximei Resources Holding Ltd. has paid 32.65M in taxes.
Income Tax32.65M
Effective Tax Rate0.15
Enterprise Valuation
Ximei Resources Holding Ltd. EV to EBITDA ratio is 11.34, with an EV/FCF ratio of -14.89.
EV to Sales1.31
EV to EBITDA11.34
EV to Free Cash Flow-14.89
EV to Operating Cash Flow-43.80
Balance Sheet
Ximei Resources Holding Ltd. has HK$431.68M in cash and marketable securities with HK$1.27B in debt, giving a net cash position of -HK$837.13M billion.
Cash & Marketable SecuritiesHK$431.68M
Total DebtHK$1.27B
Net Cash-HK$837.13M
Net Cash Per Share-HK$2.02
Tangible Book Value Per ShareHK$4.31
Margins
Gross margin is 20.90%, with operating margin of 7.38%, and net profit margin of 7.65%.
Gross Margin20.90%
Operating Margin7.38%
Pretax Margin9.63%
Net Profit Margin7.65%
EBITDA Margin11.53%
EBIT Margin10.17%
Analyst Forecast
The average price target for Ximei Resources Holding Ltd. is HK$20.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.80
Price Target Upside240.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.24%
EPS Growth Forecast38.30%