X3 Holdings Co., Ltd.(XTKG)Earnings, Financials & Key Ratios
XTKG•NASDAQ
$0.59
$8M mkt cap·Price updated Apr 24, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
AboutX3 Holdings Co Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers engaged in global trade. The company offers digital transformation solutions that include developing a suite of cross-border digital trade platforms and services. It provides global digital trade platforms and services comprising cross-border trades, logistics and shipping, customs clearance, and transactions and settlements to international trading partners, logistics service providers, customs authorities, and other government agencies; and fintech services for financial institutions for enhancing risk control and ensuring efficient supply chain financing. In addition, the company offers digital solutions and services for developing and operating free trade zones, bonded goods facilities, cross border trade zones, and other regulated trade zones and facilities; blockchain applications enable supply chain transparency, streamlined customs clearance, expedited import and export process, and increased international trade volume for the regulated trade zones; and global trade supply chain and compliance platforms and solutions that facilitates streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and strengthen collaboration for multinational manufacturing and international trade enterprises. It also engages in bitcoin cryptomining operations, renewable energy projects, and agriculture technologies and trading. The company was formerly known as Powerbridge Technologies Co., Ltd. and changed its name to X3 Holdings Co Ltd. in January 2024. X3 Holdings Co Ltd. was founded in 1997 and is headquartered in Singapore.Show more
- Revenue$12M-31.0%
- EBITDA-$77M-60.6%
- Net Income-$76M+30.4%
- EPS (Diluted)-101.97+92.1%
- Gross Margin39.8%+95.8%
- EBITDA Margin-662.77%-132.6%
- Operating Margin-718.28%-125.6%
- Net Margin-656.57%-0.8%
- ROE-78.62%+11.6%
- ROIC-60.14%-91.6%
- Debt/Equity0.23+232.5%
- Interest Coverage-126.91+15.4%
XTKG Key Insights
X3 Holdings Co., Ltd. (XTKG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Profits declining 47.9% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 10.4% over 5 years
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XTKG Price & Volume
X3 Holdings Co., Ltd. (XTKG) stock price & volume — 10-year historical chart
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XTKG Growth Metrics
X3 Holdings Co., Ltd. (XTKG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-10.39%
3 Years-28.74%
TTM-30.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-82.43%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM87.06%
Return on Capital
10 Years17.23%
5 Years-33.79%
3 Years-50.05%
Last Year-85.08%
XTKG Peer Comparison
X3 Holdings Co., Ltd. (XTKG) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 RETO | 356.46K | 0.65 | -0.04 | -43.49% | -291.88% | -183.45% | 0.00 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 TIGR | 676.45M | 6.93 | 19.25 | 43.68% | 17.64% | 0.27 | ||
 FUTU | 59.73B | 168.00 | 33.86 | 35.79% | 26.38% | 0.31 | ||
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 | |
 BABA | 341.64B | 141.48 | 17.99 | 5.86% | 12.19% | 11.24% | 0.23 |
Compare XTKG vs Peers
X3 Holdings Co., Ltd. (XTKG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XTKG Income Statement
X3 Holdings Co., Ltd. (XTKG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.17M | 21.63M | 23.15M | 20.1M | 26.66M | 32.09M | 10.48M | 16.82M | 11.61M | 24.84M |
| Revenue Growth % | - | 2.14% | 7.04% | -13.2% | 32.69% | 20.36% | -67.34% | 60.5% | -30.99% | -30.08% |
| Cost of Goods Sold | 13.65M | 13.54M | 15.32M | 14.03M | 17.27M | 21.38M | 6.72M | 13.4M | 6.99M | 17.27M |
| COGS % of Revenue | 64.45% | 62.6% | 66.16% | 69.82% | 64.77% | 66.61% | 64.06% | 79.67% | 60.2% | - |
| Gross Profit | 7.53M▲ 0% | 8.09M▲ 7.4% | 7.83M▼ 3.2% | 6.06M▼ 22.6% | 9.39M▲ 54.9% | 10.72M▲ 14.1% | 3.77M▼ 64.8% | 3.42M▼ 9.2% | 4.62M▲ 35.1% | 7.57M▲ 0% |
| Gross Margin % | 35.55% | 37.4% | 33.84% | 30.18% | 35.23% | 33.39% | 35.94% | 20.33% | 39.8% | 30.47% |
| Gross Profit Growth % | - | 7.45% | -3.15% | -22.58% | 54.87% | 14.08% | -64.84% | -9.22% | 35.12% | - |
| Operating Expenses | 3.79M | 4.23M | 6.82M | 17.32M | 12.68M | 18.83M | 23.87M | 56.98M | 88.02M | 147.79M |
| OpEx % of Revenue | 17.89% | 19.55% | 29.46% | 86.18% | 47.56% | 58.67% | 227.67% | 338.68% | 758.08% | - |
| Selling, General & Admin | 2.84M | 3.08M | 4.83M | 11.86M | 9.9M | 16.22M | 20.41M | 19.67M | 14.12M | 25.92M |
| SG&A % of Revenue | 13.42% | 14.23% | 20.86% | 59.02% | 37.13% | 50.53% | 194.66% | 116.91% | 121.58% | - |
| Research & Development | 947.51K | 1.15M | 1.99M | 2.16M | 2.78M | 2.61M | 3.46M | 4.81M | 4.06M | 13.59M |
| R&D % of Revenue | 4.47% | 5.33% | 8.6% | 10.77% | 10.43% | 8.14% | 33.01% | 28.62% | 34.99% | - |
| Other Operating Expenses | 0 | 0 | 0 | 3.29M | 0 | 0 | 0 | 32.5M | 69.84M | 3M |
| Operating Income | 3.74M▲ 0% | 3.86M▲ 3.2% | 1.01M▼ 73.8% | -11.25M▼ 1211.2% | -3.29M▲ 70.8% | -8.11M▼ 146.7% | -20.1M▼ 147.8% | -53.56M▼ 166.5% | -83.4M▼ 55.7% | -140.22M▲ 0% |
| Operating Margin % | 17.66% | 17.84% | 4.37% | -56% | -12.33% | -25.28% | -191.73% | -318.35% | -718.28% | -564.59% |
| Operating Income Growth % | - | 3.19% | -73.76% | -1211.23% | 70.78% | -146.73% | -147.77% | -166.49% | -55.71% | - |
| EBITDA | 3.87M | 4.17M | 1.66M | -10.3M | -1.84M | -6.1M | -17.89M | -47.93M | -76.96M | -133.73M |
| EBITDA Margin % | 18.3% | 19.29% | 7.15% | -51.26% | -6.89% | -18.99% | -170.66% | -284.88% | -662.77% | -538.47% |
| EBITDA Growth % | - | 7.71% | -60.32% | -722.04% | 82.17% | -231.94% | -193.51% | -167.92% | -60.56% | -317.54% |
| D&A (Non-Cash Add-back) | 134.35K | 313.55K | 643.26K | 952.2K | 1.45M | 2.02M | 2.21M | 5.63M | 6.45M | 6.49M |
| EBIT | 3.74M | 3.86M | 1.01M | -11.25M | -3.29M | -8.11M | -20.1M | -21.6M | -18.92M | -31.76M |
| Net Interest Income | -18.2K | 20.74K | -21.45K | 0 | 0 | 0 | -203.38K | -144.08K | -149.06K | -146.98K |
| Interest Income | 0 | 20.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.08K |
| Interest Expense | 18.2K | 0 | 21.45K | 0 | 0 | 0 | 203.38K | 144.08K | 149.06K | 291.06K |
| Other Income/Expense | 250.25K | 553.48K | 584.21K | 252.11K | -15.15M | -1.54M | -2.45M | -68.72M | -552.87K | -26.39M |
| Pretax Income | 3.99M▲ 0% | 4.41M▲ 10.6% | 1.6M▼ 63.8% | -11M▼ 788.9% | -18.44M▼ 67.6% | -9.66M▲ 47.6% | -22.55M▼ 133.5% | -122.28M▼ 442.3% | -83.96M▲ 31.3% | -166.32M▲ 0% |
| Pretax Margin % | 18.84% | 20.4% | 6.9% | -54.74% | -69.16% | -30.09% | -215.1% | -726.81% | -723.04% | -669.69% |
| Income Tax | 536.39K | 434.88K | 43.19K | -213.35K | -80.53K | -173.94K | -999.39K | -57.34K | -122.75K | 1.88M |
| Effective Tax Rate % | 13.44% | 9.85% | 2.7% | 1.94% | 0.44% | 1.8% | 4.43% | 0.05% | 0.15% | -1.13% |
| Net Income | 3.45M▲ 0% | 3.98M▲ 15.4% | 1.55M▼ 61.2% | -10.79M▼ 797.6% | -18.25M▼ 69.2% | -9.34M▲ 48.8% | -21.51M▼ 130.2% | -109.6M▼ 409.6% | -76.24M▲ 30.4% | -144.75M▲ 0% |
| Net Margin % | 16.31% | 18.42% | 6.68% | -53.68% | -68.46% | -29.11% | -205.15% | -651.41% | -656.57% | -582.84% |
| Net Income Growth % | - | 15.37% | -61.2% | -797.59% | -69.22% | 48.82% | -130.22% | -409.63% | 30.44% | -82.43% |
| Net Income (Continuing) | 3.45M | 3.98M | 1.55M | -10.79M | -18.36M | -9.48M | -21.55M | -122.23M | -83.83M | -164.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -6.93K | 0 | -15 | -112.03K | -257.3K | -263.51K | 11.18M | 3.96M | 3.86M |
| EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | 0.00▲ 0% | -2730.60▲ 0% | 0.00▲ 100.0% | -1283.40▲ 0% | -101.97▲ 92.1% | -169.97▲ 0% |
| EPS Growth % | - | - | - | - | - | - | 100% | - | 92.05% | 87.06% |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2730.60 | 0.00 | -1283.40 | -101.97 | - |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 3.08K | 0 | 76.86K | 672.86K | 851.63K |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 3.08K | 0 | 76.86K | 672.86K | 851.63K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XTKG Balance Sheet
X3 Holdings Co., Ltd. (XTKG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10.25M | 17.61M | 22.11M | 20.05M | 30.72M | 38.62M | 87.41M | 31.07M | 25.5M | 23.64M |
| Cash & Short-Term Investments | 4.3M | 2.96M | 5.02M | 5.87M | 8.39M | 6.96M | 9.38M | 2.99M | 4.19M | 2.65M |
| Cash Only | 4.3M | 2.96M | 5.02M | 5.87M | 8.39M | 6.96M | 9.38M | 2.99M | 4.19M | 2.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.14M | 13.07M | 15.79M | 12.75M | 20.33M | 29.53M | 76.58M | 23.92M | 19.53M | 16.71M |
| Days Sales Outstanding | 88.52 | 220.59 | 248.92 | 231.53 | 278.34 | 335.86 | 2.67K | 518.87 | 613.93 | 300.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 95.25K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 1.63 | - | - | - | - |
| Other Current Assets | 818.53K | 1.57M | 1.3M | 623.96K | 0 | 0 | 0 | 4.16M | 1.77M | 1.93M |
| Total Non-Current Assets | 2.82M | 4.19M | 5.67M | 10.63M | 75.46M | 76.2M | 42.84M | 144.89M | 60.9M | 48.1M |
| Property, Plant & Equipment | 1.66M | 3.43M | 4.71M | 6.56M | 7.18M | 10.26M | 10.87M | 6.26M | 6.32M | 6.53M |
| Fixed Asset Turnover | 12.74x | 6.30x | 4.92x | 3.06x | 3.71x | 3.13x | 0.96x | 2.69x | 1.84x | 3.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.03M | 4.84M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.16M | 35.03M | 11.07M | 3.17M |
| Long-Term Investments | 11.51K | 109.39K | 11.51K | 0 | 63.43M | 64.95M | 30.76M | 11.27M | 55.91M | 78.45M |
| Other Non-Current Assets | 1.1M | 624.09K | 865.5K | 3.76M | 4.43M | 65.33M | -4.94M | 76.27M | -18.22M | 143.78M |
| Total Assets | 13.08M▲ 0% | 21.8M▲ 66.7% | 27.78M▲ 27.4% | 30.68M▲ 10.4% | 106.18M▲ 246.1% | 114.82M▲ 8.1% | 130.59M▲ 13.7% | 175.96M▲ 34.7% | 86.4M▼ 50.9% | 71.73M▲ 0% |
| Asset Turnover | 1.62x | 0.99x | 0.83x | 0.65x | 0.25x | 0.28x | 0.08x | 0.10x | 0.13x | 0.20x |
| Asset Growth % | - | 66.66% | 27.45% | 10.45% | 246.09% | 8.13% | 13.73% | 34.74% | -50.9% | -89.5% |
| Total Current Liabilities | 12.05M | 16.57M | 21.34M | 24.77M | 33.49M | 31.92M | 27.94M | 31.83M | 34.46M | 24.89M |
| Accounts Payable | 7.45M | 12.12M | 16.23M | 19.77M | 24.28M | 21.1M | 12.82M | 18.57M | 18.07M | 16.38M |
| Days Payables Outstanding | 199.26 | 326.82 | 386.75 | 514.41 | 513.18 | 360.25 | 696.56 | 505.6 | 943.75 | 384.32 |
| Short-Term Debt | 0 | 230.51K | 1.99M | 1.58M | 4.6M | 7.12M | 11.69M | 9.52M | 11.03M | 3.41M |
| Deferred Revenue (Current) | 441.68K | 803.27K | 1.27M | 1.18M | 1.1M | 1.92M | 1.38M | 2.18M | 1.86M | 6.02M |
| Other Current Liabilities | 2.26M | 669.47K | 142.36K | 473.78K | 1.34M | 949.79K | 228.96K | 0 | 444.13K | 1.88M |
| Current Ratio | 0.85x | 1.06x | 1.04x | 0.81x | 0.92x | 1.21x | 3.13x | 0.98x | 0.74x | 0.74x |
| Quick Ratio | 0.85x | 1.06x | 1.04x | 0.81x | 0.92x | 1.21x | 3.13x | 0.98x | 0.74x | 0.74x |
| Cash Conversion Cycle | - | - | - | - | - | -22.76 | - | - | - | -84.12 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 101.99K | 109.96K | 2.03M | 366.06K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 101.99K | 109.96K | 146.93K | 762.77K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 3.88M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.05M | 16.57M | 21.34M | 24.77M | 33.49M | 31.92M | 28.04M | 31.94M | 36.49M | 25.26M |
| Total Debt | 0 | 230.51K | 1.99M | 1.58M | 4.6M | 7.12M | 11.88M | 9.89M | 11.39M | 4.07M |
| Net Debt | -4.3M | -2.73M | -3.02M | -4.29M | -3.79M | 155.41K | 2.5M | 6.9M | 7.2M | 1.42M |
| Debt / Equity | - | 0.04x | 0.31x | 0.27x | 0.06x | 0.09x | 0.12x | 0.07x | 0.23x | 0.23x |
| Debt / EBITDA | - | 0.06x | 1.20x | - | - | - | - | - | - | -0.03x |
| Net Debt / EBITDA | -1.11x | -0.65x | -1.83x | - | - | - | - | - | - | -0.01x |
| Interest Coverage | 205.49x | - | 47.22x | - | - | - | -98.82x | -149.94x | -126.91x | -109.13x |
| Total Equity | 1.02M▲ 0% | 5.22M▲ 410.2% | 6.44M▲ 23.3% | 5.91M▼ 8.2% | 72.69M▲ 1129.8% | 82.9M▲ 14.0% | 102.55M▲ 23.7% | 144.02M▲ 40.4% | 49.91M▼ 65.3% | 46.47M▲ 0% |
| Equity Growth % | - | 410.22% | 23.25% | -8.18% | 1129.79% | 14.04% | 23.71% | 40.44% | -65.35% | -87.06% |
| Book Value per Share | - | - | 0.93 | 0.66 | - | 26924.66 | - | 1873.86 | 74.17 | 54.57 |
| Total Shareholders' Equity | 1.02M | 5.23M | 6.44M | 5.91M | 72.81M | 83.16M | 102.81M | 132.84M | 45.94M | 42.62M |
| Common Stock | 11.51K | 11.51K | 11.51K | 14.95K | 76.3K | 94.66K | 475.02K | 103.88M | 68 | 186 |
| Retained Earnings | -4.73M | -740.29K | 806K | -9.98M | -28.23M | -37.58M | -59.08M | -168.68M | -255.79M | -272.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 217.81K | 439.2K | 100.37K | -1.49K | 814.34K | 2.7M | -3.33M | -5.06M | -6.07M | -10.36M |
| Minority Interest | 0 | -6.93K | 0 | -15 | -112.03K | -257.3K | -263.51K | 11.18M | 3.96M | 3.86M |
XTKG Cash Flow Statement
X3 Holdings Co., Ltd. (XTKG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.13M | 1.33M | 2.29M | -2.87M | 1.05M | -9.76M | -9.66M | -11.15M | -992.44K | -992.44K |
| Operating CF Margin % | 24.23% | 6.16% | 9.88% | -14.27% | 3.94% | -30.42% | -92.12% | -66.29% | -8.55% | - |
| Operating CF Growth % | - | -74.03% | 71.62% | -225.46% | 136.66% | -1028.12% | 1.07% | -15.49% | 91.1% | 127.97% |
| Net Income | 3.45M | 3.98M | 1.55M | -10.79M | -18.36M | -9.48M | -21.55M | -109.6M | -83.83M | -144.75M |
| Depreciation & Amortization | 134.35K | 313.55K | 643.26K | 952.2K | 1.45M | 2.02M | 2.21M | 5.63M | 6.45M | 5.88M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.35M | 1.47M | 6.34M | 5.98M | 6.06M | 5.83M | 12.36M |
| Deferred Taxes | 0 | 0 | 0 | -224.51K | -80.64K | -174.08K | -435.74K | -66.69K | -122.34K | 0 |
| Other Non-Cash Items | 15.85K | 55.85K | 4.73M | 3.31M | 15.45M | 2.84M | 7.48M | 88.72M | 70.24M | 122.47M |
| Working Capital Changes | 1.53M | -3.02M | -4.64M | 1.53M | 1.12M | -11.3M | -3.35M | -1.9M | 446.91K | -2.95M |
| Change in Receivables | -3.12M | -7.33M | -3.52M | 711.41K | -2M | -10.46M | 2.98M | -6.41M | 259K | -3.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | -317.86K | 2.67M | 924.72K | 0 | 0 | 0 |
| Change in Payables | 4.08M | 4.02M | 4.95M | 3.77M | 3.01M | -3.72M | -6.85M | 6.08M | -1.59M | 0 |
| Cash from Investing | -1.41M | -2.22M | -1.32M | -3.59M | -65.9M | -3.24M | -234.26K | -2.43M | -1.51M | -1.37M |
| Capital Expenditures | -1.24M | -1.84M | -2.16M | -2.9M | -1.62M | -4.89M | -2.63M | -679.15K | -723.98K | -958.62K |
| CapEx % of Revenue | 5.87% | 8.49% | 9.34% | 14.44% | 6.09% | 15.25% | 25.05% | 4.04% | 6.24% | - |
| Acquisitions | 486 | 53.87K | 0 | 129 | 161 | 2.15K | 45.67K | 58.05K | 47.37K | 46.09K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -171.26K | -439.41K | 844.55K | -692.23K | -64.28M | 1.65M | 2.35M | -1.81M | -834.25K | -452.5K |
| Cash from Financing | -735.31K | -530.13K | 1.24M | 7.42M | 70.04M | 11.46M | 12.4M | 9.29M | 2.18M | 4.93M |
| Debt Issued (Net) | 0 | 221.97K | 1.85M | 72.34K | 52.75M | 7.02M | 6.05M | 714.36K | 1.55M | -7.04M |
| Equity Issued (Net) | 0 | 0 | 0 | 8.02M | 17.6M | 5.13M | 7.03M | 8.53M | 598.2K | 10.61M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.53K | -3.44K | -4.32K |
| Other Financing | -735.31K | -752.09K | -606.02K | -675.65K | -308.19K | -681.23K | -671.87K | 40.48K | 28.59K | 1.36M |
| Net Change in Cash | 2.75M▲ 0% | -1.34M▼ 148.7% | 2.06M▲ 253.6% | 853.32K▼ 58.6% | 2.45M▲ 186.6% | -1.33M▼ 154.5% | 2.32M▲ 274.3% | -4.66M▼ 300.7% | -450.94K▲ 90.3% | -3.45M▲ 0% |
| Free Cash Flow | 3.89M▲ 0% | -503.39K▼ 112.9% | 767.91K▲ 252.5% | -5.77M▼ 851.4% | -571.57K▲ 90.1% | -14.66M▼ 2464.2% | -13.53M▲ 7.7% | -13.07M▲ 3.4% | -2.62M▲ 80.0% | -7.96M▲ 0% |
| FCF Margin % | 18.36% | -2.33% | 3.32% | -28.72% | -2.14% | -45.67% | -129.07% | -77.69% | -22.57% | -32.03% |
| FCF Growth % | - | -112.95% | 252.55% | -851.44% | 90.09% | -2464.15% | 7.68% | 3.39% | 79.96% | 59.76% |
| FCF per Share | - | - | 0.11 | -0.64 | - | -4760.13 | - | -170.08 | -3.89 | -3.89 |
| FCF Conversion (FCF/Net Income) | 1.49x | 0.33x | 1.48x | 0.27x | -0.06x | 1.04x | 0.45x | 0.10x | 0.01x | 0.05x |
| Interest Paid | 3.67K | 22.13K | 19.39K | 123.28K | 203.29K | 211.2K | 203.38K | 144.08K | 286.61K | 286.61K |
| Taxes Paid | 41.33K | 106.45K | 0 | 107.07K | 15.71K | 3.84K | 718 | 14.14K | 172 | 0 |
XTKG Key Ratios
X3 Holdings Co., Ltd. (XTKG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 127.58% | 26.52% | -174.71% | -46.44% | -12.01% | -23.19% | -88.9% | -78.62% | -153.79% |
| Return on Invested Capital (ROIC) | 116.03% | 25.7% | -335.31% | -6.99% | -8.01% | -16.03% | -31.39% | -60.14% | -60.14% |
| Gross Margin | 37.4% | 33.84% | 30.18% | 35.23% | 33.39% | 35.94% | 20.33% | 39.8% | 30.47% |
| Net Margin | 18.42% | 6.68% | -53.68% | -68.46% | -29.11% | -205.15% | -651.41% | -656.57% | -582.84% |
| Debt / Equity | 0.04x | 0.31x | 0.27x | 0.06x | 0.09x | 0.12x | 0.07x | 0.23x | 0.23x |
| Interest Coverage | - | 47.22x | - | - | - | -98.82x | -149.94x | -126.91x | -109.13x |
| FCF Conversion | 0.33x | 1.48x | 0.27x | -0.06x | 1.04x | 0.45x | 0.10x | 0.01x | 0.05x |
| Revenue Growth | 2.14% | 7.04% | -13.2% | 32.69% | 20.36% | -67.34% | 60.5% | -30.99% | -30.08% |
XTKG Frequently Asked Questions
X3 Holdings Co., Ltd. (XTKG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
X3 Holdings Co., Ltd. (XTKG) reported $24.8M in revenue for fiscal year 2024. This represents a 17% increase from $21.2M in 2016.
X3 Holdings Co., Ltd. (XTKG) saw revenue decline by 31.0% over the past year.
X3 Holdings Co., Ltd. (XTKG) reported a net loss of $144.8M for fiscal year 2024.
Dividend & Returns
X3 Holdings Co., Ltd. (XTKG) has a return on equity (ROE) of -78.6%. Negative ROE indicates the company is unprofitable.
X3 Holdings Co., Ltd. (XTKG) had negative free cash flow of $8.0M in fiscal year 2024, likely due to heavy capital investments.
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