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Ximei Resources Holding Ltd. (HK:9936)
:9936
Total Valuation
Ximei Resources Holding Ltd. has a market cap or net worth of HK$3.93B. The enterprise value is HK$4.12B.
Market CapHK$3.93B
Enterprise ValueHK$4.12B
Share Statistics
Ximei Resources Holding Ltd. has 380,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ximei Resources Holding Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.88M
Profits Per Employee257.98K
Employee Count632
Asset Turnover0.85
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Ximei Resources Holding Ltd. is 22.3. Ximei Resources Holding Ltd.’s PEG ratio is 0.18.
PE Ratio22.3
PS Ratio0.56
PB Ratio0.86
Price to Fair Value0.86
Price to FCF10.38
Price to Operating Cash Flow-17.77
PEG Ratio0.18
Income Statement
In the last 12 months, Ximei Resources Holding Ltd. had revenue of 1.82B and earned 124.19M in profits. Earnings per share was 0.35.
Revenue1.82B
Gross Profit396.77M
Operating Income198.60M
Pretax Income163.04M
Net Income124.19M
EBITDA208.81M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -187.06M and capital expenditures -33.42M, giving a free cash flow of -220.48M billion.
Operating Cash Flow-187.06M
Free Cash Flow-220.48M
Free Cash Flow per Share-0.58
Dividends & Yields
Ximei Resources Holding Ltd. pays an annual dividend of HK$0.056, resulting in a dividend yield of 0.83%
Dividend Per ShareHK$0.056
Dividend Yield0.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change232.59%
50-Day Moving Average8.00
200-Day Moving Average5.83
Relative Strength Index (RSI)62.98
Average Volume (3m)507.08K
Important Dates
Ximei Resources Holding Ltd. upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Ximei Resources Holding Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 64.18%
Current Ratio2.26
Quick Ratio1.20
Debt to Market Cap0.59
Net Debt to EBITDA2.04
Interest Coverage Ratio8.13
Taxes
In the past 12 months, Ximei Resources Holding Ltd. has paid 28.87M in taxes.
Income Tax28.87M
Effective Tax Rate0.18
Enterprise Valuation
Ximei Resources Holding Ltd. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 14.73.
EV to Sales0.79
EV to EBITDA6.89
EV to Free Cash Flow14.73
EV to Operating Cash Flow12.10
Balance Sheet
Ximei Resources Holding Ltd. has HK$154.94M in cash and marketable securities with HK$800.69M in debt, giving a net cash position of -HK$645.75M billion.
Cash & Marketable SecuritiesHK$154.94M
Total DebtHK$800.69M
Net Cash-HK$645.75M
Net Cash Per Share-HK$1.70
Tangible Book Value Per ShareHK$3.63
Margins
Gross margin is 23.08%, with operating margin of 10.90%, and net profit margin of 6.82%.
Gross Margin23.08%
Operating Margin10.90%
Pretax Margin8.95%
Net Profit Margin6.82%
EBITDA Margin11.46%
EBIT Margin9.72%
Analyst Forecast
The average price target for Ximei Resources Holding Ltd. is HK$12.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.35
Price Target Upside102.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.70%
EPS Growth Forecast46.90%