XChange TEC.INC Statistics Share Statistics XChange TEC.INC has 4.38K
shares outstanding. The number of shares has increased by 0.81%
in one year.
Shares Outstanding 4.38K Shares Change (YoY) 0.81% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.36K Failed to Deliver (FTD) Shares 152,805 FTD / Avg. Volume 19.85%
Short Selling Information The latest short interest is 373.8K, so 0.73% of the outstanding
shares have been sold short.
Short Interest 373.8K Short % of Shares Out 0.73% Short % of Float 0.8% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -37.76 and the forward
PE ratio is null.
XChange TEC.INC's PEG ratio is
0.38.
PE Ratio -37.76 Forward PE n/a PS Ratio 29.7 Forward PS n/a PB Ratio -15.39 P/FCF Ratio -876.65 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for XChange TEC.INC.
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 0.05,
with a Debt / Equity ratio of -1.98.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity -1.98 Debt / EBITDA -1.88 Debt / FCF -112.65 Interest Coverage -22.56
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $7.59M Profits Per Employee $-5.97M Employee Count 38 Asset Turnover 0.37 Inventory Turnover n/a
Taxes Income Tax 548K Effective Tax Rate -0.09%
Stock Price Statistics The stock price has increased by -98.9% in the
last 52 weeks. The beta is -0.83, so XChange TEC.INC's
price volatility has been lower than the market average.
Beta -0.83 52-Week Price Change -98.9% 50-Day Moving Average 1.29 200-Day Moving Average 8.04 Relative Strength Index (RSI) 47.69 Average Volume (20 Days) 769,757
Income Statement In the last 12 months, XChange TEC.INC had revenue of 288.37M
and earned -226.82M
in profits. Earnings per share was -21.6.
Revenue 288.37M Gross Profit 13.47M Operating Income -588.82M Net Income -226.82M EBITDA -586.25M EBIT -586.51M Earnings Per Share (EPS) -21.6
Full Income Statement Balance Sheet The company has 8.09M in cash and 1.1B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 8.09M Total Debt 1.1B Net Cash -1.09B Retained Earnings -3.86B Total Assets 782.84M Working Capital -1.27B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.77M
and capital expenditures 0, giving a free cash flow of -9.77M.
Operating Cash Flow -9.77M Capital Expenditures n/a Free Cash Flow -9.77M FCF Per Share -0.93
Full Cash Flow Statement Margins Gross margin is 4.67%, with operating and profit margins of -204.19% and -78.66%.
Gross Margin 4.67% Operating Margin -204.19% Pretax Margin -212.44% Profit Margin -78.66% EBITDA Margin -203.3% EBIT Margin -204.19% FCF Margin -3.39%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 9, 2025. It was a
backward
split with a ratio of 1:20.
Last Split Date May 9, 2025 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -8.75 Piotroski F-Score 3
