NASDAQ
XHG
Last Price
US $0.88
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
XChange TEC.INC cash flow to debt ratio of -0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
XChange TEC.INC's free cash flow has increased -99.88% from $-9.77M last year to $-11.70K, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
XChange TEC.INC's debt to equity ratio is -0.80, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
XChange TEC.INC's debt to equity ratio is -0.80, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
XChange TEC.INC has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
XChange TEC.INC's interest coverage ratio is -1.24, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
XChange TEC.INC's profit margin has increased (-63.63%) in the last year from -566.85% to -206.17%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
XChange TEC.INC's short-term liabilities of $949.17M exceed its short-term assets of $39.86M, signaling financial risk
Decreasing performance - ROA.
XChange TEC.INC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
XChange TEC.INC's return on equity of 71.66%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
XChange TEC.INC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
XChange TEC.INC had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
XChange TEC.INC has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
XChange TEC.INC has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
XChange TEC.INC's yearly earnings has increased -99.67% since last year from $-226.82M to $-748.41K, signaling increasing performance
Increasing performance - Healthy revenue growth.
XChange TEC.INC's yearly revenue has increased 25.03% since last year from $288.37M to $360.54M, signaling increasing performance
Increasing performance - ROIC.
ROIC 19.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
XChange TEC.INC has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
XChange TEC.INC had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
XChange TEC.INC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
XChange TEC.INC has insufficient data to evaluate this check.
Overvalued - Earnings yield.
XChange TEC.INC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
XChange TEC.INC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
XChange TEC.INC has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
XChange TEC.INC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
XChange TEC.INC has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
XChange TEC.INC has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
71.66%
Return on equity
ROIC: 19.12%
Valuation History
-0.89X
Price to Earnings
EV/EBITDA: -1.4X
Cash flow
Profit margin
61.74%
(FY vs FY)
Cash flow Y/Y
252.05%
(FY vs FY)
Fair Value
Market $0.88
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