XChange TEC.INC Statistics
Share Statistics
XChange TEC.INC has 215.66K shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 215.66K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 251 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.01K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 3.01K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -6748373.78 and the forward PE ratio is null.
| PE Ratio | -6748373.78 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -747946.58 |
| P/FCF Ratio | -12071306.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for XChange TEC.INC.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of -0.07.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | -0.07 |
| Total Debt / Capitalization | -7.42 |
| Cash Flow / Debt | -0.9 |
| Interest Coverage | -16.42 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 4.3%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.83% |
| Return on Capital (ROIC) | 4.3% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -3.75M |
| Employee Count | 19 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -93.93% in the last 52 weeks. The beta is -0.8, so XChange TEC.INC's price volatility has been lower than the market average.
| Beta | -0.8 |
| 52-Week Price Change | -93.93% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 3.59M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -25.73M |
| Net Income | -71.31M |
| EBITDA | -25.73M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 360.00K in cash and 44.43M in debt, giving a net cash position of -44.07M.
| Cash & Cash Equivalents | 360.00K |
| Total Debt | 44.43M |
| Net Cash | -44.07M |
| Retained Earnings | -3.63B |
| Total Assets | 1.34B |
| Working Capital | -18.83M |
Cash Flow
In the last 12 months, operating cash flow was -39.87M and capital expenditures 0, giving a free cash flow of -39.87M.
| Operating Cash Flow | -39.87M |
| Capital Expenditures | 0 |
| Free Cash Flow | -39.87M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -0.03% |
Analyst Forecast
Currently there are no analyst rating for XHG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 8, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 8, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 35.19 |
| Piotroski F-Score | 4 |