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Xingda International Holdings Ltd. (XNGIF)
OTHER OTC:XNGIF
Total Valuation
Xingda International Holdings has a market cap or net worth of $321.86M. The enterprise value is $10.19B.
Market Cap$321.86M
Enterprise Value$10.19B
Share Statistics
Xingda International Holdings has 1,920,125,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,920,125,200
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Xingda International Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.62M
Profits Per Employee70.71K
Employee Count7,384
Asset Turnover0.53
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Xingda International Holdings is 6.5. Xingda International Holdings’s PEG ratio is -0.20.
PE Ratio6.5
PS Ratio0.22
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-5.35
Price to Operating Cash Flow1.63
PEG Ratio-0.20
Income Statement
In the last 12 months, Xingda International Holdings had revenue of 11.94B and earned 269.05M in profits. Earnings per share was 0.14.
Revenue11.94B
Gross Profit2.19B
Operating Income469.14M
Pretax Income522.14M
Net Income269.05M
EBITDA1.09B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.49B, giving a free cash flow of -34.19M billion.
Operating Cash Flow1.45B
Free Cash Flow-34.19M
Free Cash Flow per Share-0.02
Dividends & Yields
Xingda International Holdings pays an annual dividend of $0.019, resulting in a dividend yield of 23.6%
Dividend Per Share$0.019
Dividend Yield23.6%
Payout Ratio96.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-22.42%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)0.78
Average Volume (3m)0.00
Important Dates
Xingda International Holdings upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Xingda International Holdings as a current ratio of 1.00, with Debt / Equity ratio of 122.07%
Current Ratio1.00
Quick Ratio0.89
Debt to Market Cap2.96
Net Debt to EBITDA6.37
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Xingda International Holdings has paid 134.30M in taxes.
Income Tax134.30M
Effective Tax Rate0.26
Enterprise Valuation
Xingda International Holdings EV to EBITDA ratio is 8.78, with an EV/FCF ratio of -19.50.
EV to Sales0.80
EV to EBITDA8.78
EV to Free Cash Flow-19.50
EV to Operating Cash Flow11.71
Balance Sheet
Xingda International Holdings has $2.92B in cash and marketable securities with $7.93B in debt, giving a net cash position of -$5.02B billion.
Cash & Marketable Securities$2.92B
Total Debt$7.93B
Net Cash-$5.02B
Net Cash Per Share-$2.61
Tangible Book Value Per Share$4.57
Margins
Gross margin is 18.42%, with operating margin of 3.93%, and net profit margin of 2.25%.
Gross Margin18.42%
Operating Margin3.93%
Pretax Margin4.37%
Net Profit Margin2.25%
EBITDA Margin9.13%
EBIT Margin3.89%
Analyst Forecast
The average price target for Xingda International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―