XXF Group Holdings Statistics

Total Valuation

HKG:2473 has a market cap or net worth of HKD 9.82 billion. The enterprise value is 11.87 billion.

Market Cap	9.82B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2473 has 1.55 billion shares outstanding. The number of shares has increased by 25.96% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+25.96%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	25.47%
Owned by Institutions (%)	6.74%
Float	805.04M

Valuation Ratios

The trailing PE ratio is 242.57.

PE Ratio	242.57
Forward PE	n/a
PS Ratio	7.92
PB Ratio	11.15
P/TBV Ratio	11.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of -34.77.

EV / Earnings	279.07
EV / Sales	9.57
EV / EBITDA	31.86
EV / EBIT	51.31
EV / FCF	-34.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.77.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	2.77
Debt / EBITDA	6.55
Debt / FCF	-7.15
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	1.04M
Profits Per Employee	35,624
Employee Count	1,194
Asset Turnover	0.37
Inventory Turnover	4.05

Taxes

In the past 12 months, HKG:2473 has paid 14.51 million in taxes.

Income Tax	14.51M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +302.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+302.50%
50-Day Moving Average	6.35
200-Day Moving Average	5.42
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	2,822,425

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, HKG:2473 had revenue of HKD 1.24 billion and earned 42.53 million in profits. Earnings per share was 0.03.

Revenue	1.24B
Gross Profit	466.48M
Operating Income	231.34M
Pretax Income	56.79M
Net Income	42.53M
EBITDA	364.53M
EBIT	231.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 398.50 million in cash and 2.44 billion in debt, giving a net cash position of -2.04 billion or -1.32 per share.

Cash & Cash Equivalents	398.50M
Total Debt	2.44B
Net Cash	-2.04B
Net Cash Per Share	-1.32
Equity (Book Value)	880.97M
Book Value Per Share	0.57
Working Capital	343.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -200.14 million and capital expenditures -141.24 million, giving a free cash flow of -341.38 million.

Operating Cash Flow	-200.14M
Capital Expenditures	-141.24M
Free Cash Flow	-341.38M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 18.65% and 3.43%.

Gross Margin	37.61%
Operating Margin	18.65%
Pretax Margin	4.58%
Profit Margin	3.43%
EBITDA Margin	29.39%
EBIT Margin	18.65%
FCF Margin	n/a

Dividends & Yields

HKG:2473 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.42%
Buyback Yield	-25.96%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	-3.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 5, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 5, 2024
Split Type	Forward
Split Ratio	3

Scores

HKG:2473 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4