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XChange TECINC (XHG)
NASDAQ:XHG
Total Valuation
XChange TECINC has a market cap or net worth of $44.34M. The enterprise value is $973.87M.
Market Cap$44.34M
Enterprise Value$973.87M
Share Statistics
XChange TECINC has 46,604,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,604,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XChange TECINC’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.84
Return on Assets (ROA)-10.65
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.49M
Profits Per Employee-19.44M
Employee Count38
Asset Turnover5.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XChange TECINC is ―. XChange TECINC’s PEG ratio is -0.00023.
PE Ratio―
PS Ratio0.51
PB Ratio-0.21
Price to Fair Value-0.21
Price to FCF-16.55
Price to Operating Cash Flow-10.16
PEG Ratio-0.00023
Income Statement
In the last 12 months, XChange TECINC had revenue of 360.54M and earned -738.73M in profits. Earnings per share was -84.65K.
Revenue360.54M
Gross Profit8.00K
Operating Income-720.34K
Pretax Income-748.37K
Net Income-738.73M
EBITDA-33.55M
Earnings Per Share (EPS)-84.65K
Cash Flow
In the last 12 months, operating cash flow was -11.32M and capital expenditures 15.00, giving a free cash flow of -11.32M billion.
Operating Cash Flow-11.32M
Free Cash Flow-11.32M
Free Cash Flow per Share-0.24
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-0.61
52-Week Price Change-95.58%
50-Day Moving Average0.91
200-Day Moving Average1.19
Relative Strength Index (RSI)40.07
Average Volume (3m)1.39M
Important Dates
XChange TECINC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XChange TECINC as a current ratio of 0.04, with Debt / Equity ratio of -79.70%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap3.79
Net Debt to EBITDA-20.59
Interest Coverage Ratio-26.17
Taxes
In the past 12 months, XChange TECINC has paid 46.00 in taxes.
Income Tax46.00
Effective Tax Rate>-0.01
Enterprise Valuation
XChange TECINC EV to EBITDA ratio is -26.10, with an EV/FCF ratio of -78.40.
EV to Sales2.43
EV to EBITDA-26.10
EV to Free Cash Flow-78.40
EV to Operating Cash Flow-78.40
Balance Sheet
XChange TECINC has $12.77M in cash and marketable securities with $701.61M in debt, giving a net cash position of -$688.84M billion.
Cash & Marketable Securities$12.77M
Total Debt$701.61M
Net Cash-$688.84M
Net Cash Per Share-$14.78
Tangible Book Value Per Share-$43.19
Margins
Gross margin is 2.11%, with operating margin of -0.20%, and net profit margin of -204.90%.
Gross Margin2.11%
Operating Margin-0.20%
Pretax Margin-0.21%
Net Profit Margin-204.90%
EBITDA Margin-9.31%
EBIT Margin-9.41%
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―