Saturday 17 October 2026
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XCHG Limited
XCH Industrials Specialty Industrial Machinery
XCHG Limited’s revenue for fiscal 2025 (year ended December 2025) was $25.1 million, down 40.5% from fiscal 2024.
2.63
0.15
+6.05%
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| Older periods | Dec '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
P/S ratio |
+1 more quarter Free account |
— | 0.00 | — | — |
P/FCF ratio |
— | 0.00 | — | — | |
P/Operating CF |
— | 0.00 | — | — | |
P/B ratio |
— | 0.00 | — | — | |
Price to Tangible BV |
— | 0.00 | — | — | |
EV/Sales |
— | 0.00 | — | — | |
EV/EBITDA |
— | 0.00 | — | — | |
EV/Operating CF |
— | 0.00 | — | — | |
EV/FCF |
— | 0.00 | — | — | |
Quick Ratio |
0.97 | 1.31 | 1.36 | 0.66 | |
Current Ratio |
1.29 | 1.77 | 2.09 | 1.23 | |
Net Debt/EBITDA |
0.00 | 16.69 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 20.20% | 13.27% | 19.67% | |
Debt/Equity |
(0.60) | (0.29) | 0.25 | 0.78 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
(2.59) | — | — | 0.00 | |
Interest Coverage |
— | (12.93) | — | — | |
Research and Development Expense of Revenue |
— | 13.09% | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 43.32% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Graham Net Nets |
— | (0.01) | — | — | |
Graham Number |
— | 0.00 | — | — | |
Free Cash Flow Yield |
— | 0.00% | — | — | |
Revenue per Share |
— | 0.22 | — | — | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Cash per Share |
0.00 | 0.60 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | (0.77) | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (0.77) | 0.00 | 0.00 | |
Free Cash Flow |
(6.10) | — | — | (7.74) | |
Working Capital |
9.02 | 17.93 | 22.40 | 6.80 | |
Capital Expenditures |
(0.53) | — | — | (0.27) | |
Net Current Asset Value |
(31.25) | (33.77) | 20.59 | 5.69 | |
EV/EBIT |
— | 0.00 | — | — | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Price to Operating Income |
— | 0.00 | — | — | |
| Other line items | |||||
Average Assets |
— | — | — | 20.60 |
Columns are period end dates · fundamentals updated 2 Oct 2026