XCHG Limited Sponsored ADR (XCH) AI Stock Analysis

• Market Cap: $65.40M
• Dividend Yield: N/A
• Average Volume (3M): 43.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 184
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 40,920,177
• 10 Day Avg. Volume: 90,120
• 30 Day Avg. Volume: 43,455
• PEG Ratio: -0.91
• Price to Book (P/B): 4.08
• Price to Sales (P/S): 2.85
• P/FCF Ratio: -15.41
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 1.84
• Enterprise Value/Gross Profit: 3.85
• Enterprise Value/Ebitda: -10.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-1.96% Downside)

XCHG Limited faces significant financial and technical challenges. The company's inability to achieve profitability and negative cash flow, combined with bearish technical indicators, weigh heavily on its stock score. The absence of valuation metrics further complicates the investment outlook.

Positive Factors

Global Expansion

Establishing dual headquarters in key markets strengthens XCHG's global presence, potentially enhancing growth and operational resilience.

Intellectual Property Portfolio

A robust patent portfolio supports competitive advantage and innovation, providing a foundation for product differentiation and market leadership.

Product Development

The launch of new products like GridLink enhances XCHG's market offerings, aligning with EU standards and potentially driving future revenue growth.

Negative Factors

Profitability Challenges

Ongoing profitability issues and dependence on external financing may hinder long-term financial stability and growth potential.

Decline in Revenue

A significant revenue decline indicates market challenges and potential difficulties in maintaining growth, impacting long-term financial health.

Cash Flow Management

Negative cash flows highlight inefficiencies in operations and may limit the company's ability to invest in growth opportunities.

XCHG Limited Sponsored ADR Business Overview & Revenue Model

Company Description

XCHG Limited Sponsored ADR (XCH) is a financial services company that operates in the cryptocurrency and digital asset sector. The company focuses on providing a platform for the trading and exchange of digital currencies, as well as offering services related to blockchain technology and asset management. XCH aims to facilitate secure and efficient transactions within the digital economy, catering to both retail and institutional investors.

How the Company Makes Money

XCH generates revenue primarily through transaction fees charged on trades conducted on its platform. Each time a user buys or sells a cryptocurrency, XCH collects a percentage of the transaction value as a fee. Additionally, the company may earn revenue from subscription services for premium features, market data analytics, and other financial services tailored to institutional clients. Partnerships with financial institutions and technology providers enhance XCH's service offerings and expand its user base, contributing to its overall earnings. Furthermore, XCH could also monetize through interest earned on held digital assets, staking services, and potentially through strategic collaborations with other financial entities in the crypto space.

XCHG Limited Sponsored ADR Financial Statement Overview

Summary

XCHG Limited shows revenue growth but struggles with profitability, as evidenced by negative EBIT and net income margins. The balance sheet indicates a moderate leverage level, but historical financial instability and negative cash flows highlight ongoing challenges.

Income Statement

XCHG Limited has shown a significant increase in total revenue over the years, with a notable revenue growth rate of 9.58% from 2023 to 2024. However, the company is struggling with profitability, as indicated by negative EBIT and net income margins. The gross profit margin stands at 50.28% for 2024, which is strong, but the negative net profit margin of -28.28% highlights ongoing challenges in controlling expenses and achieving profitability.

Balance Sheet

The balance sheet shows a positive equity position in 2024, with stockholders' equity at $29.51 million. The debt-to-equity ratio is 0.35, indicating a moderate level of leverage. However, the equity ratio is 51.65%, suggesting a balanced capital structure. Despite improvements, the company has faced negative equity in previous years, indicating historical financial instability.

Cash Flow

XCHG Limited's cash flow statement reveals a challenging situation with negative operating and free cash flows in 2024. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting net income into cash. The company relies heavily on financing activities to support its operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.28M	42.20M	38.51M	29.42M	13.16M
Gross Profit	20.14M	21.22M	17.57M	10.70M	4.63M
EBITDA	-7.34M	-11.49M	-7.69M	1.80M	-1.51M
Net Income	-7.55M	-11.94M	-8.08M	1.61M	-2.07M
Balance Sheet
Total Assets	41.77M	57.14M	40.96M	29.14M	19.24M
Cash, Cash Equivalents and Short-Term Investments	12.78M	26.77M	15.66M	8.34M	4.80M
Total Debt	9.85M	10.39M	18.54M	4.65M	1.89M
Total Liabilities	71.47M	27.63M	71.00M	57.19M	49.95M
Stockholders Equity	-29.70M	29.51M	-30.04M	-28.05M	-30.71M
Cash Flow
Free Cash Flow	-6.89M	-7.82M	-6.10M	635.03K	-6.57M
Operating Cash Flow	-6.72M	-7.20M	-5.58M	848.70K	-6.48M
Investing Cash Flow	-373.92K	-533.66K	2.27M	1.22M	-4.84M
Financing Cash Flow	11.54M	19.15M	10.74M	2.28M	15.19M

XCHG Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XCH, the sentiment is Negative. The current price of 1.02 is below the 20-day moving average (MA) of 1.14, below the 50-day MA of 1.36, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 44.71 is Neutral, neither overbought nor oversold. The STOCH value of 8.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XCH.

XCHG Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWEN	69 Neutral	$67.28M	13.20	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	63 Neutral	$18.79M	1.10	21.29%	―	-1.36%	―
CVV	47 Neutral	$21.23M	-110.70	-0.73%	―	19.84%	95.71%
XCH	41 Neutral	$65.40M	―	―	―	―	―
LASE	41 Neutral	$58.44M	-7.96	-61.47%	―	123.75%	66.85%
BURU	35 Underperform	$88.47M	-0.16	―	―	-98.20%	93.77%

XCHG Limited Sponsored ADR Corporate Events

XCharge Reports Decline in H1 2025 Financials Amidst Policy Challenges

XCharge Limited reported a significant decline in its financial performance for the first half of 2025, with revenues dropping by 38.2% compared to the same period in 2024. The decrease in revenue and EV charger deliveries was attributed to external policy dynamics, including trade policy turbulence and evolving renewable energy regulations, leading some customers to delay procurement decisions. Despite these challenges, XCharge remains optimistic about its future, citing a strong sales pipeline and new business initiatives. The company has also appointed Joel Adalberto Gallo as its new Chief Financial Officer to strengthen its financial leadership. Additionally, XCharge launched its GridLink charging system in Europe, showcasing advanced safety and efficiency features tailored to EU standards.

XCHG Limited Appoints New CFO and Relocates Headquarters

On September 3, 2025, XCHG Limited appointed Joel Adalberto Gallo as its new Chief Financial Officer, succeeding Yifei Hou, who will continue as CEO and director. This leadership change is part of a broader restructuring that includes the relocation of the company’s headquarters from Beijing, China, to Kyle, Texas, USA, reflecting a strategic shift in its operational focus.