Equities

Shanghai XNG Holdings Ltd

Shanghai XNG Holdings Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (HKD)0.024
  • Today's Change-0.003 / -11.11%
  • Shares traded170.00k
  • 1 Year change-57.14%
  • Beta0.7954
Data delayed at least 15 minutes, as of Nov 15 2024 02:14 GMT.
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Inc stmt in CNYIncome statement in CNYView more

Year on year Shanghai XNG Holdings Ltd grew revenues 38.37% from 325.60m to 450.54m while net income improved from a loss of 69.23m to a smaller loss of 45.42m.
Gross margin65.42%
Net profit margin-18.73%
Operating margin-14.79%
Return on assets-28.44%
Return on equity--
Return on investment-962.01%
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Cash flow in CNYView more

In 2023, cash reserves at Shanghai XNG Holdings Ltd fell by 26.92m. However, the company earned 48.23m from its operations for a Cash Flow Margin of 10.70%. In addition the company generated 11.81m cash from investing, though they paid out 86.89m more in financing than they received.
Cash flow per share-0.0012
Price/Cash flow per share--
Book value per share-0.0519
Tangible book value per share-0.0523
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Balance sheet in CNYView more

Shanghai XNG Holdings Ltd has a Debt to Total Capital ratio of 841.08%.
Current ratio0.1936
Quick ratio0.1693
Total debt/total equity--
Total debt/total capital8.41
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