XChange TEC.INC (XHG)
XChange TEC.INC Statistics
Share Statistics
XChange TEC.INC has 19.99M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 19.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.92K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -28.32 and the forward PE ratio is null. XChange TEC.INC's PEG ratio is 0.28.
| PE Ratio | -28.32 |
| Forward PE | n/a |
| PS Ratio | 22.28 |
| Forward PS | 0 |
| PB Ratio | -11.54 |
| P/FCF Ratio | -657.47 |
| PEG Ratio | 0.28 |
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 0.05, with a Debt / Equity ratio of -1.98.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | -1.98 |
| Total Debt / Capitalization | 202.3 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -22.56 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is -108.32%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -108.32% |
| Revenue Per Employee | $7,588,657.89 |
| Profits Per Employee | $-5,968,973.68 |
| Employee Count | 38 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 548K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -93.96% in the last 52 weeks. The beta is -0.78, so XChange TEC.INC's price volatility has been lower than the market average.
| Beta | -0.78 |
| 52-Week Price Change | -93.96% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 4.37M |
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 0.
| Revenue | 288.37M |
| Gross Profit | 13.47M |
| Operating Income | -588.82M |
| Net Income | -226.82M |
| EBITDA | -586.25M |
| EBIT | -588.82M |
| Earnings Per Share (EPS) | 0 |
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 |
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 | 0 |
| Free Cash Flow | -9.77M |
| FCF Per Share | -0.93 |
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 | 0% |
| FCF Yield | -60.34% |
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 | -8.74 |
| Piotroski F-Score | 3 |