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X3 Holdings Co., Ltd.

جودة البيانات: 100%
XTKG
NASDAQ Technology IT Services
KWD 0.59
▼ KWD 0.45 (-42.88%)
6 months return
Momentum
Neutral
5Y revenue growth
-18.77%

النمو

Revenue Growth (5Y)
-18.77%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)-30.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-97.74%
أقل من متوسط القطاع (1.56%)
ROIC-76.32%
Net Margin-855.39%
Op. Margin-931.09%

الأمان

Debt / Equity
N/A
Current Ratio0.95
Interest CoverageN/A

التقييم

PE (TTM)
-0.01
أعلى من متوسط القطاع (-0.16)
P/B Ratio0.03
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -18.77% annually over 5 years
Negative free cash flow of -1.91 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.22%
Capital efficient — spends only 1.51% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: -18.77% · Earnings 1Y: N/A
Revenue Growth (1Y) -30.99% Revenue Growth (3Y) 5.25%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -18.77% Earnings Growth (5Y) N/A

Profitability

ROE: -97.74% · Net Margin: -855.39%
Revenue (TTM) 9.60 M Net Income (TTM) -82.13 M
ROE -97.74% ROA -67.60%
Gross Margin 39.28% Operating Margin -931.09%
Net Margin -855.39% Free Cash Flow (TTM) -1.91 M
ROIC -76.32% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.95
Debt / Equity N/A Current Ratio 0.95
Interest Coverage N/A Asset Turnover 0.08
Working Capital -1.26 M Tangible Book Value 34.61 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.01 · EV/EBITDA: N/A
P/E Ratio -0.01 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 0.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -155.48%
Market Cap 1.23 M Enterprise Value -1.42 M

Per Share

EPS: -51.65 · FCF/Share: -0.92
EPS (Diluted TTM) -51.65 Revenue / Share 4.64
FCF / Share -0.92 OCF / Share -0.85
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 2.33% · CapEx/Rev: 1.51%
CapEx / Revenue 1.51% FCF Conversion 2.33%
SBC-Adj. FCF -7.75 M Growth Momentum -12.22

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 11.61 M 16.82 M 10.48 M 32.09 M 26.66 M
Net Income -76.24 M -109.60 M -21.55 M -9.48 M -18.36 M
EPS (Diluted) -33.99 -3.56 -0.20
Gross Profit 4.62 M 3.42 M 3.77 M 10.72 M 9.39 M
Operating Income -83.40 M -53.56 M -20.10 M -8.11 M -3.29 M
EBITDA
R&D Expenses 4.06 M 4.81 M 3.46 M 2.61 M 2.78 M
SG&A Expenses
D&A 6.11 M 5.46 M 2.16 M 2.02 M 1.45 M
Interest Expense 144,080.0 203,380.0 211,197.0 203,289.0
Income Tax -122,754.0 -57,341.0 -999,391.0 -173,941.0 -80,532.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 86.40 M 175.96 M 130.59 M 114.82 M 106.18 M
Total Liabilities 36.49 M 31.94 M 28.04 M 31.92 M
Shareholders' Equity 45.94 M 132.84 M 102.81 M 83.16 M 72.81 M
Total Debt 9.08 M 2.25 T 74.90 M
Cash & Equivalents 4.19 M 2.99 M 9.40 M 7.00 M 8.40 M
Current Assets 25.50 M 31.07 M 87.41 M 38.62 M 34.76 M
Current Liabilities 34.46 M 31.83 M 27.94 M 31.92 M 33.49 M

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -0.2
P/B 0.0 3.0
ROE % -97.7 1.6
Net Margin % -855.4 -0.5
Rev Growth 5Y % -18.8 7.3
D/E 0.4