X3 Holdings Co., Ltd.

XTKG Technology Software Application

X3 Holdings Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 million, down 45.8% from fiscal 2024.

0.59 0.00 0.00%
Market cap
$1.1M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
4/9
Altman Z
−6.79
Beneish M
−4.46
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.07
Revenue 35.52
Net Income (137.74)
Free Cash Flow (8.78)
Net Debt 0.39
Current Ratio 0.93 (below 1: weak)
Debt/Equity 0.07 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.51) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 92.50% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth (67.28%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
2016 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 9 5 4 2
Receivables 77 24 20 16
Inventory — — — —
Other 1 2 2 1
87 31 25 19
2022 2023 2024 2025
Payables 13 19 18 14
ST’ Debt 9 6 7 1
Other — — — —
28 32 34 20

Compound Annual Growth %

10y 5y 3y
Sales — (25.08%) (15.65%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (11.26%) (26.93%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 6
’24 — — — — 12
’23 — — — — 17
’22 — — — — 10
’21 — — — — 32
’20 — — — — 27
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (3)
’24 — — — — (1)
’23 — — — — (11)
’22 — — — — (10)
’21 — — — — (10)
’20 — — — — 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (2) — (3) (4)
’24 — (2) — (2) (3)
’23 — (7) — (12) (13)
’22 — (8) — (13) (13)
’21 — — — (15) (15)
’20 — — — (1) (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (85.90)
’24 — — — — (1.09k)
’23 — — — — (85.94k)
’22 — — — — (163.42k)
’21 — — — — (0.19)
’20 — — — — (1.14)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — 106,777.36 71,320.76 20,866.42 3,260.38 70.30 13.68 9.75

Analyst estimates 2026–2028

Powerpack
High — — — 319,924.53 163,018.88 393,283.03 90,067.92 7,009.81 385.20 489.60
People
People Employees — 299 299 248 236 198 177 178 137 117
Revenue/emp, $m 0.00 0.07 0.08 0.08 0.11 0.16 0.06 0.09 0.08 0.05
Income, $m
Income, $m Revenue 21 22 23 20 27 32 10 17 12 6
Gross margin, % 35.55 37.40 33.84 30.18 35.23 33.39 35.94 20.33 39.80 64.30
EBT 4 4 2 (11) (18) (10) (23) (122) (84) (28)
EBT margin, % 18.85 20.40 6.90 (54.74) (69.16) (30.09) (215.10) (726.81) (723.05) (446.07)
Net income 3 4 2 (11) (18) (9) (22) (122) (84) (26)
Depreciation 0 0 1 1 1 2 2 5 6 3
Per share, $
Per share, $ Revenue 2.37 3.13 3.35 2.40 1.65 0.65 104,828.00 12,017.71 151.39 20.47
Earnings 0.39 0.58 0.23 (1.29) (1.14) (0.19) (163,421.30) (85,942.68) (1,092.64) (85.90)
Cash flow 0.58 0.19 0.42 (0.39) 0.07 (0.20) (96,567.00) (7,966.29) (12.94) (10.54)
Capex 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 0.58 (0.07) 0.11 (0.73) (0.04) (0.30) (134,846.00) (9,337.07) (34.16) (13.85)
Book value 0.11 0.75 0.93 0.70 4.50 1.68 1,025,501.00 102,872.00 650.68 130.15
Shares, m 9 7 7 8 16 49 0 0 0 0
Valuation, ×
Valuation, × P/E 28.56 28.56 28.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B 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/FCF 0.00 0.00 0.00 3.83 0.38 0.21 0.01 (0.03) (0.13) (0.04)
Cash, $m
Cash, $m Operating cash flow 5 1 3 (3) 1 (10) (10) (11) (1) (3)
Capex (1) (2) (2) (3) (2) (5) (4) (2) (2) (1)
Free cash flow 5 0 1 (6) (1) (15) (13) (13) (3) (4)
Balance, $m
Balance, $m Working capital (2) 1 1 (2) 1 7 59 (1) (9) (1)
Total debt — 0 2 2 5 3 9 6 7 3
Net debt (4) (3) (3) (4) (4) (4) 0 1 3 0
Shareholders’ equity 1 5 6 6 73 83 103 144 50 40
Returns, %
Returns, % 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)
ROE 110.46 127.82 26.57 (174.87) (46.44) (12.01) (23.19) (88.90) (78.62) (58.28)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jan 0001

Charts ten years each

X3 Holdings Co., Ltd. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LGCL Lucas GC Limited $2.4M — — — — — — — Compare
OMQS OMNIQ Corp. $2.4M — (loss-making) — (loss-making) −5.47% (below 0%: shrinking) n/m −81.56% (below 0%: shrinking) 20.61% (30.06%) Compare
NTCL NetClass Technology Inc $1.8M — — — — −1,210.52% (below 0%: shrinking) — — Compare
AIXI XIAO-I Corporation Unsponsored ADR $1.6M — — — — +66.94% (above 0%: growing) — — Compare
AMZE Amaze Holdings, Inc. $1.6M — (loss-making) — (loss-making) −28.77% (below 0%: shrinking) n/m −72.72% (below 0%: shrinking) 87.67% (753.03%) Compare
TGL Treasure Global Inc. $1.6M — (loss-making) — (loss-making) +108.30% (above 0%: growing) n/m +53.70% (above 0%: growing) 0.00% (117.69%) Compare
XTKG X3 Holdings Co., Ltd. $1.1M — (loss-making) — (loss-making) −51.72% (below 0%: shrinking) +56.86% (above 0%: growing) +70.68% (above 0%: growing) (10.13%) 0.00%
MYSZ My Size, Inc. $1.1M — (loss-making) — (loss-making) +53.04% (above 0%: growing) n/m +102.28% (above 0%: growing) 31.69% (56.09%) Compare
PRST Presto Automation Inc. $640.0K — (loss-making) — (loss-making) −32.62% (below 0%: shrinking) n/m −10.44% (below 0%: shrinking) 3.73% (343.67%) Compare
Median of peers $1.6M — — −5.47% — −10.44% 20.61% (117.69%)

All 237 Software Application stocks →

X3 Holdings Co., Ltd. (XTKG) key facts

  • Concern: X3 Holdings Co., Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 million, down 45.8% from fiscal 2024.
  • X3 Holdings Co., Ltd. (XTKG) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of April 15, 2026, XTKG traded at $0.59, a market capitalization of $1.1 million.
  • Return on equity was −58.3% and debt-to-equity 0.06.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −6.79 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

X3 Holdings Co., Ltd. (XTKG) Latest News

26 Dec

stockrow.com/XTKG · Data as of Jan 3, 0001 · For information only; not investment advice. · © 2026 stockrow.com