X3 HOLDINGS CO LTD. |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.83 USD | -1.47% |
|
+7.83% | -41.35% |
| Apr. 30 | X3 Holdings Co Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 17 | Cadence Design Introduces New Emulation, Prototyping Systems | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 24.08 | 107.6 | 29.41 | 22.64 | 7.009 |
| Enterprise Value (EV) 1 | 19.96 | 103.8 | 29.57 | 25.14 | 13.9 |
| P/E ratio | -2.1 x | -2.08 x | -2.76 x | -0.51 x | -0.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 4.03 x | 0.92 x | 2.16 x | 0.42 x |
| EV / Revenue | 0.99 x | 3.89 x | 0.92 x | 2.4 x | 0.83 x |
| EV / EBITDA | -1.82 x | -34.9 x | -3.8 x | -1.27 x | -0.66 x |
| EV / FCF | -6.83 x | -24.3 x | -2.66 x | -0.4 x | 0.27 x |
| FCF Yield | -14.6% | -4.12% | -37.6% | -252% | 374% |
| Price to Book | 4.1 x | 1.48 x | 0.36 x | 0.28 x | 2.93 x |
| Nbr of stocks (in thousands) | 39.4 | 202 | 249 | 997 | 4,953 |
| Reference price 2 | 611.3 | 532.1 | 118.3 | 22.71 | 1.415 |
| Announcement Date | 6/24/20 | 7/13/21 | 5/12/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.15 | 20.1 | 26.66 | 32.09 | 10.48 | 16.82 |
| EBITDA 1 | 1.285 | -10.95 | -2.977 | -7.788 | -19.74 | -21.15 |
| EBIT 1 | 1.013 | -11.25 | -3.288 | -8.112 | -20.1 | -21.6 |
| Operating Margin | 4.37% | -56% | -12.33% | -25.28% | -191.73% | -128.4% |
| Earnings before Tax (EBT) 1 | 1.597 | -11 | -18.44 | -9.656 | -22.55 | -122.3 |
| Net income 1 | 1.546 | -10.79 | -18.25 | -9.341 | -21.51 | -109.6 |
| Net margin | 6.68% | -53.68% | -68.46% | -29.11% | -205.15% | -651.41% |
| EPS 2 | 50.70 | -291.2 | -255.9 | -42.93 | -44.65 | -3.565 |
| Free Cash Flow 1 | -0.5366 | -2.922 | -4.276 | -11.12 | -63.39 | 52.03 |
| FCF margin | -2.32% | -14.54% | -16.04% | -34.65% | -604.67% | 309.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/24/20 | 7/13/21 | 5/12/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.16 | 2.5 | 6.9 |
| Net Cash position 1 | 2.82 | 4.12 | 3.79 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.02 x | -0.1268 x | -0.326 x |
| Free Cash Flow 1 | -0.54 | -2.92 | -4.28 | -11.1 | -63.4 | 52 |
| ROE (net income / shareholders' equity) | 26.7% | -175% | -46.7% | -12.2% | -23.2% | -99.1% |
| ROA (Net income/ Total Assets) | 2.55% | -24.1% | -3.01% | -4.59% | -10.2% | -8.81% |
| Assets 1 | 60.54 | 44.82 | 607.1 | 203.6 | 210.1 | 1,244 |
| Book Value Per Share 2 | 211.0 | 149.0 | 360.0 | 332.0 | 81.70 | 0.4800 |
| Cash Flow per Share 2 | 143.0 | 144.0 | 41.50 | 27.80 | 7.450 | 0.0100 |
| Capex 1 | 2.16 | 2.9 | 1.62 | 4.89 | 3.87 | 0.68 |
| Capex / Sales | 9.34% | 14.44% | 6.09% | 15.25% | 36.95% | 4.04% |
| Announcement Date | 4/30/19 | 6/24/20 | 7/13/21 | 5/12/22 | 4/28/23 | 4/30/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.35% | 228M | |
| +10.29% | 3,082B | |
| +8.12% | 84.92B | |
| +5.55% | 78.23B | |
| -13.73% | 54.06B | |
| +19.98% | 45.87B | |
| -24.43% | 46.79B | |
| +21.26% | 42.65B | |
| +60.27% | 37.28B | |
| -9.36% | 24.89B |
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