XD Inc. Statistics

Total Valuation

XD Inc. has a market cap or net worth of HKD 17.43 billion. The enterprise value is 14.72 billion.

Market Cap	17.43B
Enterprise Value	14.72B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

XD Inc. has 480.26 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	480.26M
Shares Outstanding	480.26M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	45.06%
Owned by Institutions (%)	9.94%
Float	263.84M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 17.23.

PE Ratio	20.22
Forward PE	17.23
PS Ratio	3.27
PB Ratio	6.03
P/TBV Ratio	7.17
P/FCF Ratio	12.83
P/OCF Ratio	12.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 10.83.

EV / Earnings	17.04
EV / Sales	2.76
EV / EBITDA	13.80
EV / EBIT	14.77
EV / FCF	10.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.25% in the last 52 weeks. The beta is 1.46, so XD Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+106.25%
50-Day Moving Average	34.76
200-Day Moving Average	26.10
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	2,510,653

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

Full Income Statement

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 6.10 per share.

Cash & Cash Equivalents	3.10B
Total Debt	169.39M
Net Cash	2.93B
Net Cash Per Share	6.10
Equity (Book Value)	2.89B
Book Value Per Share	5.58
Working Capital	2.41B

Full Balance Sheet

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	2.83

Full Cash Flow Statement

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 1.10%.

Dividend Per Share	0.40
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	-1.28%
Earnings Yield	4.95%
FCF Yield	7.79%

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.

Altman Z-Score	6.77
Piotroski F-Score	n/a