X3 HOLDINGS CO LTD (XTKG)
KYG720071268 - Common Stock
XTKG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. Both the profitability and financial health of XTKG have multiple concerns. XTKG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
XTKG had negative earnings in the past year.
In the past year XTKG has reported a negative cash flow from operations.
In the past 5 years XTKG always reported negative net income.
XTKG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -36.57%, XTKG is not doing good in the industry: 82.01% of the companies in the same industry are doing better.
XTKG's Return On Equity of -49.92% is on the low side compared to the rest of the industry. XTKG is outperformed by 67.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.57% | ||
| ROE | -49.92% | ||
| ROIC | N/A |
ROA(3y)-28.96%
ROA(5y)-27.89%
ROE(3y)-38.22%
ROE(5y)-64.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
XTKG has a worse Gross Margin (24.92%) than 82.37% of its industry peers.
XTKG's Gross Margin has declined in the last couple of years.
XTKG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.75%
GM growth 5Y-9.69%
2. Health
2.1 Basic Checks
XTKG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XTKG has been increased compared to 1 year ago.
XTKG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XTKG has been reduced compared to a year ago.
2.2 Solvency
XTKG has an Altman-Z score of -1.60. This is a bad value and indicates that XTKG is not financially healthy and even has some risk of bankruptcy.
XTKG has a Altman-Z score of -1.60. This is in the lower half of the industry: XTKG underperforms 78.78% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that XTKG is not too dependend on debt financing.
XTKG has a Debt to Equity ratio of 0.07. This is comparable to the rest of the industry: XTKG outperforms 53.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.6 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
XTKG has a Current Ratio of 1.31. This is a normal value and indicates that XTKG is financially healthy and should not expect problems in meeting its short term obligations.
XTKG's Current ratio of 1.31 is in line compared to the rest of the industry. XTKG outperforms 40.65% of its industry peers.
A Quick Ratio of 1.31 indicates that XTKG should not have too much problems paying its short term obligations.
The Quick ratio of XTKG (1.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
XTKG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.65%, which is quite impressive.
The Revenue has grown by 51.58% in the past year. This is a very strong growth!
XTKG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.18% yearly.
EPS 1Y (TTM)95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.73%
Revenue 1Y (TTM)51.58%
Revenue growth 3Y-14.23%
Revenue growth 5Y-6.18%
Sales Q2Q%-24.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for XTKG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
XTKG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
X3 HOLDINGS CO LTD
NASDAQ:XTKG (12/18/2024, 8:00:02 PM)
After market: 0.795 +0.01 (+1.27%)0.785
+0.05 (+7.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.99M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.1 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1
BVpS8.21
TBVpS4.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.57% | ||
| ROE | -49.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 24.92% | ||
| FCFM | N/A |
ROA(3y)-28.96%
ROA(5y)-27.89%
ROE(3y)-38.22%
ROE(5y)-64.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.75%
GM growth 5Y-9.69%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 71.75% | ||
| Cap/Sales | 16.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | -1.6 |
F-Score4
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)152.31%
Cap/Depr(5y)174.7%
Cap/Sales(3y)21.2%
Cap/Sales(5y)16.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.58%
Revenue growth 3Y-14.23%
Revenue growth 5Y-6.18%
Sales Q2Q%-24.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.49%
OCF growth 3YN/A
OCF growth 5YN/A