X3 Holdings Co Ltd.
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
205.72178.31459.52-42.03-41.62-52.06-9.60-7.93N/A-41.83
Price/Sales ratio
33.5532.8530.6922.5628.4915.1519.7051.71N/A25.52
Price/Book Value ratio
694.13135.86110.3876.7010.435.842.006.54N/A43.57
Price/Cash Flow ratio
138.49533.35310.78-158.07722.42-49.82-21.39-78.01N/A282.17
Price/Free Cash Flow ratio
182.77-1.41K5.73K-78.57-1.32K-33.18-15.26-66.55N/A-703.95
Price/Earnings Growth ratio
N/A11.59-7.500.063.430.63-2.410.08N/A1.75
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.55%37.39%33.83%30.18%35.22%33.38%35.93%20.32%N/A32.70%
Operating Profit Margin
17.66%17.84%4.37%-55.99%-12.33%-25.27%-191.73%-318.35%N/A-34.16%
Pretax Profit Margin
18.84%20.40%6.89%-54.74%-69.15%-30.08%-215.09%-726.81%N/A-61.94%
Net Profit Margin
16.31%18.42%6.67%-53.67%-68.45%-29.10%-205.15%-651.40%N/A-61.06%
Effective Tax Rate
13.44%9.85%2.70%1.93%0.43%1.80%4.43%0.04%N/A1.18%
Return on Assets
26.40%18.28%5.56%-35.15%-17.19%-8.13%-16.46%-62.28%N/A-26.17%
Return On Equity
337.40%76.19%24.02%-182.48%-25.07%-11.23%-20.91%-82.50%N/A-103.77%
Return on Capital Employed
365.36%73.89%15.73%-190.36%-4.52%-9.78%-19.57%-37.16%N/A-97.44%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.851.061.030.801.031.203.120.97N/A0.92
Cash ratio
0.350.170.230.230.250.210.330.09N/A0.24
Days of Sales Outstanding
88.51220.58248.92282.73278.34335.852.66K518.86N/A280.53
Days of Inventory outstanding
0.00N/AN/A0.000.001.620.00N/AN/A0.00
Operating Cycle
88.51220.58248.92282.73278.34337.482.66K518.86N/A280.53
Days of Payables Outstanding
199.26326.81386.75514.40513.17360.24696.55505.59N/A513.79
Cash Conversion Cycle
-110.74-106.23-137.83-231.67-234.83-22.761.96K13.27N/A-233.25
Debt Ratios
Debt Ratio
N/A0.010.070.050.040.060.080.05N/A0.04
Debt Equity Ratio
N/A0.040.300.260.060.080.110.07N/A0.16
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.040.230.210.050.070.100.06N/A0.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A5.771.14-1.810.22-1.37-0.82-1.17N/A-0.79
Company Equity Multiplier
12.774.164.315.191.451.381.271.32N/A3.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.060.09-0.140.03-0.30-0.92-0.66N/A-0.05
Free Cash Flow / Operating Cash Flow Ratio
0.75-0.370.052.01-0.541.501.401.17N/A0.73
Cash Flow Coverage Ratio
N/A5.771.14-1.810.22-1.37-0.82-1.17N/A-0.79
Short Term Coverage Ratio
N/A5.771.14-1.810.22-1.37-0.82-1.17N/A-0.79
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A