X3 Holdings Co., Ltd. XTKG

0.59 0.00 0.00% as of 15 Apr
Market cap
$1.1M
P/E
0.0×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
28.56 28.56 28.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00 (0.10) (0.08) (0.07) 0.00 0.03 0.09 0.01
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00 3.83 2.67 0.47 0.01 (0.03) (0.15) (0.05)
EV/FCF
0.00 0.00 0.00 3.83 0.38 0.21 0.01 (0.03) (0.13) (0.04)
Quick Ratio
0.78 0.97 0.97 0.74 0.86 1.15 3.08 0.90 0.69 0.88
Current Ratio
0.85 1.06 1.04 0.93 1.04 1.21 3.13 0.98 0.74 0.93
Net Debt/EBITDA
(1.11) (0.65) (1.83) 0.42 2.07 0.71 0.01 (0.05) (0.23) (0.05)
Debt/Assets
0.00% 1.06% 7.18% 5.18% 4.33% 2.37% 7.03% 3.17% 8.28% 4.22%
Debt/Equity
0.00 0.04 0.31 0.27 0.06 0.03 0.09 0.04 0.14 0.07
Asset Turnover
1.21 1.24 0.93 0.69 0.39 0.29 0.09 0.11 0.09 0.09
Operating CF/Net income
1.49 0.33 1.90 0.30 (0.06) 1.05 0.45 0.10 0.01 0.12
Capex/Depreciation
0.00 (5.68) (3.36) (3.05) (1.12) (2.43) (1.77) (0.35) (0.27) (0.37)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
110.46% 127.82% 26.57% (174.87%) (46.44%) (12.01%) (23.19%) (88.90%) (78.62%) (58.28%)
ROA
19.81% 22.86% 6.24% (37.02%) (26.71%) (8.45%) (17.53%) (71.51%) (58.12%) (35.40%)
ROIC
0.00% 97.14% 18.60% (454.72%) (2.98%) (6.45%) (12.27%) (9.32%) (22.39%) (15.93%)
Return on Tangible Assets
(2,490.27%) 89.18% 28.25% (222.75%) (215.81%) (55.07%) (32.93%) (2,131.15%) 2,558.64% (616.60%)
Average Days of Receivables
88.52 220.64 247.22 224.34 278.34 335.86 2,666.00 518.26 613.93 899.58
Research and Development Expense of Revenue
4.47% 5.33% 8.60% 10.77% 10.43% 8.14% 33.01% 28.62% 34.99% 40.58%
Selling, General and Administrative Expense of Revenue
13.42% 14.23% 19.27% 59.02% 36.41% 47.10% 149.51% 116.91% 121.58% 208.85%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.28 0.18 0.14
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 11.70% 5.53% 19.74% 57.08% 36.01% 50.25% 95.80%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
3.50% 3.50% 3.50% 0.00% (0.01%) (0.28%) (2.18%) (26.81%) (41.06%) (627.76%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
2.37 3.13 3.35 2.40 1.65 0.65 104,828.00 12,017.71 151.39 20.47
Operating CF per Share
0.58 0.19 0.42 (0.39) 0.07 (0.20) (96,567.00) (7,966.29) (12.94) (10.54)
Capex per Share
0.00 (0.26) (0.31) (0.35) (0.10) (0.10) (38,279.00) (1,370.79) (21.22) (3.31)
Free Cash Flow per Share
0.58 (0.07) 0.11 (0.73) (0.04) (0.30) (134,846.00) (9,337.07) (34.16) (13.85)
Cash per Share
0.48 0.43 0.73 0.71 0.52 0.14 93,803.00 3,368.21 55.60 7.20
Shareholders Equity per Share
0.11 0.75 0.93 0.70 4.50 1.68 1,025,501.00 102,872.00 650.68 130.15
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00
Book value per Share
0.11 0.75 0.93 0.70 4.50 1.68 1,025,501.00 102,872.00 650.68 130.15
Free Cash Flow
5.13 (0.45) 0.77 (6.16) (0.57) (14.65) (13.48) (13.07) (2.62) (4.26)
Working Capital
(1.80) 1.04 0.77 (1.72) 1.27 6.70 59.47 (0.76) (8.96) (1.50)
Capital Expenditures
(1.24) (1.78) (2.16) (2.90) (1.62) (4.89) (3.83) (1.92) (1.63) (1.02)
Net Current Asset Value
(1.80) 1.04 0.77 (1.72) 1.27 6.70 59.37 (0.87) (10.99) (3.09)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.08 0.09 0.14 0.06 0.15 0.37 0.11 0.14 0.16
Net Profit Margin
16.31% 18.42% 6.68% (53.68%) (68.46%) (29.11%) (205.15%) (651.41%) (656.57%) (416.41%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.08 0.09 0.14 0.15 0.20 0.20 0.37 0.92 1.02 0.48
Cash ROIC
65.15% (25.00%) (13.22%) (73.13%) (7.16%) (21.61%) (12.79%) (11.05%) (11.37%) (20.05%)
Accounts Receivable Turnover
2.33 2.38 1.61 1.43 1.63 1.29 0.20 0.34 0.53 0.36
Accounts Payable Turnover
1.39 1.38 1.08 0.78 0.78 0.94 0.40 0.85 0.38 0.14
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
199.26 326.82 386.75 514.41 513.18 360.25 696.56 505.60 943.75 2,273.38
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
9.10 9.10 14.38 14.02 16.34 24.93 53.05 50.23 21.71 17.52
Average Payables
9.79 9.79 14.18 18.00 22.03 22.69 16.96 15.69 18.32 16.03
Average Assets
17.44 17.43 24.78 29.13 68.34 110.50 122.70 153.27 131.18 74.02
Average Common Equity
3.13 3.12 5.82 6.17 39.30 77.80 92.72 123.29 96.96 44.96

Fold the line items

Columns are period end dates