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XChange TECINC (XHG)
NASDAQ:XHG
Total Valuation
XChange TECINC has a market cap or net worth of $6.77B. The enterprise value is $188.82M.
Market Cap$6.77B
Enterprise Value$188.82M
Share Statistics
XChange TECINC has 19,993,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,993,158
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XChange TECINC’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -108.32%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-108.32%
Return on Capital Employed (ROCE)1.06
Revenue Per Employee7.59M
Profits Per Employee-16.14M
Employee Count38
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XChange TECINC is -28.32. XChange TECINC’s PEG ratio is 0.28.
PE Ratio-28.32
PS Ratio0.00
PB Ratio-11.54
Price to Fair Value-11.54
Price to FCF-657.47
Price to Operating Cash Flow-657.47
PEG Ratio0.28
Income Statement
In the last 12 months, XChange TECINC had revenue of 288.37M and earned -226.82M in profits. Earnings per share was 0.00.
Revenue288.37M
Gross Profit13.47M
Operating Income-588.82M
Pretax Income-612.62M
Net Income-226.82M
EBITDA-586.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures 0.00, giving a free cash flow of -2.09M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.09M
Free Cash Flow per Share-0.10
Dividends & Yields
XChange TECINC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.44
52-Week Price Change-98.38%
50-Day Moving Average0.62
200-Day Moving Average6.00
Relative Strength Index (RSI)29.59
Average Volume (3m)2.42M
Important Dates
XChange TECINC upcoming earnings date is Oct 2, 2024, TBA Not Confirmed.
Last Earnings DateOct 4, 2023
Next Earnings DateOct 2, 2024
Ex-Dividend Date―
Financial Position
XChange TECINC as a current ratio of 0.05, with Debt / Equity ratio of -197.75%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.17
Net Debt to EBITDA-1.86
Interest Coverage Ratio-22.56
Taxes
In the past 12 months, XChange TECINC has paid 548.00K in taxes.
Income Tax548.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XChange TECINC EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -155.66.
EV to Sales5.27
EV to EBITDA-2.59
EV to Free Cash Flow-155.66
EV to Operating Cash Flow-155.66
Balance Sheet
XChange TECINC has $7.03M in cash and marketable securities with ¥482.62M in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$7.03M
Total Debt¥482.62M
Net Cash$1.34B
Net Cash Per Share$67.09
Tangible Book Value Per Share-$120.51
Margins
Gross margin is 100.00%, with operating margin of -204.19%, and net profit margin of -78.66%.
Gross Margin100.00%
Operating Margin-204.19%
Pretax Margin-212.44%
Net Profit Margin-78.66%
EBITDA Margin-203.30%
EBIT Margin-203.39%
Analyst Forecast
The average price target for XChange TECINC 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 Forecast―
EPS Growth Forecast―