X3 HOLDINGS CO LTD (XTKG)
KYG720071268 - Common Stock
Taking everything into account, XTKG scores 1 out of 10 in our fundamental rating. XTKG was compared to 277 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.
XTKG had a negative operating cash flow in the past year.
In the past 5 years XTKG always reported negative net income.
In the past 5 years XTKG reported 4 times negative operating cash flow.
1.2 Ratios
XTKG has a worse Return On Assets (-62.29%) than 86.96% of its industry peers.
XTKG has a worse Return On Equity (-82.51%) than 72.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -62.29% | ||
| ROE | -82.51% | ||
| 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
With a Gross Margin value of 20.33%, XTKG is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
XTKG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for XTKG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.33% |
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.
Compared to 1 year ago, XTKG has more shares outstanding
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
Based on the Altman-Z score of 0.40, we must say that XTKG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.40, XTKG is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
XTKG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
XTKG has a Debt to Equity ratio (0.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.4 |
ROIC/WACCN/A
WACC8.61%
2.3 Liquidity
A Current Ratio of 0.98 indicates that XTKG may have some problems paying its short term obligations.
XTKG has a Current ratio of 0.98. This is in the lower half of the industry: XTKG underperforms 77.17% of its industry peers.
XTKG has a Quick Ratio of 0.98. This is a bad value and indicates that XTKG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of XTKG (0.98) is worse than 76.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.26% over the past year.
XTKG shows a strong growth in Revenue. In the last year, the Revenue has grown by 60.50%.
The Revenue has been decreasing by -6.18% on average over the past years.
EPS 1Y (TTM)58.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.58%
Revenue 1Y (TTM)60.5%
Revenue growth 3Y-14.23%
Revenue growth 5Y-6.18%
Sales Q2Q%195.53%
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 (7/2/2024, 7:00:03 PM)
After market: 0.51 -0.03 (-4.67%)0.535
+0.02 (+2.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap147.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -62.29% | ||
| ROE | -82.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)58.26%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)60.5%
Revenue growth 3Y-14.23%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y