Zixin Group Holdings Statistics

Total Valuation

SGXC:42W has a market cap or net worth of SGD 57.21 million. The enterprise value is 23.18 million.

Market Cap	57.21M
Enterprise Value	23.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42W has 1.59 billion shares outstanding. The number of shares has increased by 14.50% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+14.50%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	23.30%
Float	860.80M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 6.31.

PE Ratio	6.32
Forward PE	6.31
PS Ratio	0.65
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	2.70
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.10.

EV / Earnings	2.51
EV / Sales	0.26
EV / EBITDA	1.25
EV / EBIT	1.80
EV / FCF	1.10

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.13.

Current Ratio	3.47
Quick Ratio	2.89
Debt / Equity	0.13
Debt / EBITDA	0.77
Debt / FCF	0.68
Interest Coverage	21.35

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	189,715
Profits Per Employee	19,788
Employee Count	467
Asset Turnover	0.71
Inventory Turnover	197.48

Taxes

In the past 12 months, SGXC:42W has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.04, so SGXC:42W's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+9.68%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	22,387,310

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, SGXC:42W had revenue of SGD 88.60 million and earned 9.24 million in profits. Earnings per share was 0.01.

Revenue	88.60M
Gross Profit	28.82M
Operating Income	12.85M
Pretax Income	12.66M
Net Income	9.24M
EBITDA	17.84M
EBIT	12.85M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 48.32 million in cash and 14.29 million in debt, giving a net cash position of 34.03 million or 0.02 per share.

Cash & Cash Equivalents	48.32M
Total Debt	14.29M
Net Cash	34.03M
Net Cash Per Share	0.02
Equity (Book Value)	107.26M
Book Value Per Share	0.07
Working Capital	56.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.96 million and capital expenditures -6.81 million, giving a free cash flow of 21.15 million.

Operating Cash Flow	27.96M
Capital Expenditures	-6.81M
Free Cash Flow	21.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 14.50% and 10.43%.

Gross Margin	32.53%
Operating Margin	14.50%
Pretax Margin	14.29%
Profit Margin	10.43%
EBITDA Margin	20.14%
EBIT Margin	14.50%
FCF Margin	23.87%

Dividends & Yields

SGXC:42W 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	n/a
Buyback Yield	-14.50%
Shareholder Yield	-14.50%
Earnings Yield	16.15%
FCF Yield	36.97%

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

SGXC:42W has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6