Hong Kong
· Delayed Price · Currency is HKD XD Inc. Statistics
Total Valuation
XD Inc. has a market cap or net worth of HKD 22.97 billion. The enterprise value is 20.25 billion.
| Market Cap | 22.97B |
| Enterprise Value | 20.25B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
XD Inc. has 481.49 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 481.49M |
| Shares Outstanding | 481.49M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 44.92% |
| Owned by Institutions (%) | 9.95% |
| Float | 266.94M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 21.90.
| PE Ratio | 26.57 |
| Forward PE | 21.90 |
| PS Ratio | 4.31 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 14.91.
| EV / Earnings | 23.45 |
| EV / Sales | 3.80 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 20.32 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.10 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.12 |
| Interest Coverage | 49.67 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 13.95% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 32.70% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 616,863 |
| Employee Count | 1,400 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XD Inc. has paid 47.77 million in taxes.
| Income Tax | 47.77M |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has increased by +150.78% in the last 52 weeks. The beta is 1.38, so XD Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +150.78% |
| 50-Day Moving Average | 39.18 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 3,668,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XD Inc. had revenue of HKD 5.33 billion and earned 863.61 million in profits. Earnings per share was 1.80.
| Revenue | 5.33B |
| Gross Profit | 3.70B |
| Operating Income | 989.67M |
| Pretax Income | 995.41M |
| Net Income | 863.61M |
| EBITDA | 1.02B |
| EBIT | 989.67M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 3.10 billion in cash and 169.39 million in debt, giving a net cash position of 2.93 billion or 6.08 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 169.39M |
| Net Cash | 2.93B |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 5.58 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -3.93 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 69.40%, with operating and profit margins of 18.55% and 16.19%.
| Gross Margin | 69.40% |
| Operating Margin | 18.55% |
| Pretax Margin | 18.66% |
| Profit Margin | 16.19% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 18.55% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XD Inc. has an Altman Z-Score of 6.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 7 |