XXF Group Holdings Limited (HKG:2473)

XXF Group Holdings Statistics

Total Valuation

HKG:2473 has a market cap or net worth of HKD 17.67 billion. The enterprise value is 20.00 billion.

Market Cap	17.67B
Enterprise Value	20.00B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2473 has 1.55 billion shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	25.47%
Owned by Institutions (%)	8.06%
Float	805.04M

Valuation Ratios

The trailing PE ratio is 376.92.

PE Ratio	376.92
Forward PE	n/a
PS Ratio	12.65
PB Ratio	18.92
P/TBV Ratio	19.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.45, with an EV/FCF ratio of -51.15.

EV / Earnings	426.66
EV / Sales	14.32
EV / EBITDA	51.45
EV / EBIT	82.10
EV / FCF	-51.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.88.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	2.88
Debt / EBITDA	6.92
Debt / FCF	-6.88
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	1.10M
Profits Per Employee	36,904
Employee Count	1,194
Asset Turnover	0.40
Inventory Turnover	7.87

Taxes

In the past 12 months, HKG:2473 has paid 12.50 million in taxes.

Income Tax	12.50M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +279.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+279.40%
50-Day Moving Average	7.94
200-Day Moving Average	6.48
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	16,859,849

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 1.40 billion and earned 46.87 million in profits. Earnings per share was 0.03.

Revenue	1.40B
Gross Profit	486.89M
Operating Income	243.66M
Pretax Income	59.42M
Net Income	46.87M
EBITDA	380.47M
EBIT	243.66M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 365.74 million in cash and 2.69 billion in debt, giving a net cash position of -2.33 billion or -1.50 per share.

Cash & Cash Equivalents	365.74M
Total Debt	2.69B
Net Cash	-2.33B
Net Cash Per Share	-1.50
Equity (Book Value)	933.90M
Book Value Per Share	0.60
Working Capital	436.77M

Cash Flow

In the last 12 months, operating cash flow was -248.27 million and capital expenditures -142.64 million, giving a free cash flow of -390.91 million.

Operating Cash Flow	-248.27M
Capital Expenditures	-142.64M
Free Cash Flow	-390.91M
FCF Per Share	-0.25

Margins

Gross margin is 34.87%, with operating and profit margins of 17.45% and 3.36%.

Gross Margin	34.87%
Operating Margin	17.45%
Pretax Margin	4.25%
Profit Margin	3.36%
EBITDA Margin	27.25%
EBIT Margin	17.45%
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	7.87%
Buyback Yield	-12.59%
Shareholder Yield	n/a
Earnings Yield	0.27%
FCF Yield	-2.21%

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

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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4