XCHG Limited Sponsored ADR (XCH)
NASDAQ:XCH
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XCHG Limited Sponsored ADR
(NASDAQ:XCH)
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Rating:41Neutral
Price Target:
$0.96
▼(-6.37% Downside)
Action:ReiteratedDate:12/03/25
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
High Gross Margin
A ~50% gross margin indicates strong unit economics in core trading and services, giving XCH room to cover operating expenses and invest in product development. Sustained gross margins support long-term scalability if revenue volumes recover or grow.
Negative Factors
Chronic Unprofitability
A wide negative net margin shows the company fails to convert gross profit into net earnings, driven by outsized operating expenses. Persisting losses erode capital, limit reinvestment capacity and force dependence on external funding or restructuring to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A ~50% gross margin indicates strong unit economics in core trading and services, giving XCH room to cover operating expenses and invest in product development. Sustained gross margins support long-term scalability if revenue volumes recover or grow.
Read all positive factors
XCHG Limited Sponsored ADR (XCH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$68.96M
Dividend YieldN/A
Average Volume (3M)46.13K
Price to Earnings (P/E)―
Beta (1Y)1.64
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees184
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,920,177
10 Day Avg. Volume38,759
30 Day Avg. Volume46,135
Financial Highlights & Ratios
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 Cap0.74
Enterprise Value/Revenue1.20
Enterprise Value/Gross Profit2.52
Enterprise Value/Ebitda-6.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)$45.00M
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 serv...
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 ...
XCHG Limited Sponsored ADR Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| 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
Negative
1.02
Price Trends
1.16
Negative
1.16
Positive
1.25
Negative
Market Momentum
-0.02
Positive
47.05
Neutral
50.16
Neutral
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 1.23, below the 50-day MA of 1.16, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 50.16 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $49.19M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
50 Neutral | $13.24M | 2.01 | 21.29% | ― | -1.36% | ― | |
48 Neutral | $27.06M | -13.40 | -6.24% | ― | 19.84% | 95.71% | |
41 Neutral | $68.96M | ― | 4524.55% | ― | ― | ― | |
| ― | $32.49M | -0.32 | 209.77% | ― | -98.20% | 93.77% | |
43 Neutral | $28.29M | -3.96 | -118.04% | ― | 176.99% | -30.97% |
* Industrials Sector Average
XCH
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XCHG Limited Sponsored ADR Corporate Events
XCHG Limited Sets Up $12.8 Million At-the-Market ADS Offering with A.G.P.
Jan 30, 2026
On January 30, 2026, XCHG Limited entered into a sales agreement with A.G.P./Alliance Global Partners, allowing the company to offer and sell from time to time up to $12.8 million of American depositary shares (ADSs), each representing 40 Class A ...
XCHG Limited Posts Lower First-Half 2025 Revenue and Faces New Arbitration Claim
Dec 19, 2025
In a Form 6-K filed on December 19, 2025, XCHG Limited reported its unaudited financial results for the six months ended June 30, 2025, highlighting a sharp year-on-year revenue decline from US$20.1 million to US$12.5 million, mainly due to trade ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.