X3 Holdings Co., Ltd. (XTKG) Financial Ratios
9 years of historical data (2016–2024) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
0.16
↓-85% vs avg
5yr avg: 1.06
30Y Low0.1·High2.3
ROE
↓
-78.6%
↑-58% vs avg
5yr avg: -49.8%
30Y Low-175%·High337%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.1·High1.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XTKG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
X3 Holdings Co., Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $8M | $113M | $20M | — | $66M | — | — | — | — | — |
| Enterprise Value | $15M | $120M | $26M | — | $66M | — | — | — | — | — |
| P/E Ratio → | -0.10 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.69 | 9.70 | 1.16 | — | 2.04 | — | — | — | — | — |
| P/B Ratio | 0.16 | 2.26 | 0.14 | — | 0.79 | — | 166940.10 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
XTKG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 10.32 | 1.57 | — | 2.05 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
XTKG Profitability
Margins and return-on-capital ratios measuring operating efficiency
X3 Holdings Co., Ltd. earns an operating margin of -718.3%. Operating margins have compressed from -191.7% to -718.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -78.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.8% | 20.3% | 35.9% | 33.4% | 35.2% | 30.2% | 33.8% | 37.4% | 35.6% |
| Operating Margin | -718.3% | -718.3% | -318.4% | -191.7% | -25.3% | -12.3% | -56.0% | 4.4% | 17.8% | 17.7% |
| Net Profit Margin | -656.6% | -656.6% | -651.4% | -205.2% | -29.1% | -68.5% | -53.7% | 6.7% | 18.4% | 16.3% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -78.6% | -78.6% | -88.9% | -23.2% | -12.0% | -46.4% | -174.7% | 26.5% | 127.6% | 337.4% |
| ROA | -58.1% | -58.1% | -71.5% | -17.5% | -8.5% | -26.7% | -36.9% | 6.2% | 22.9% | 26.4% |
| ROIC | -60.1% | -60.1% | -31.4% | -16.0% | -8.0% | -7.0% | -335.3% | 25.7% | 116.0% | — |
| ROCE | -85.1% | -85.1% | -43.4% | -21.7% | -10.4% | -8.4% | -182.2% | 17.4% | 123.6% | 365.4% |
XTKG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $7M ($11M total debt minus $4M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.23 | 0.23 | 0.07 | 0.12 | 0.09 | 0.06 | 0.27 | 0.31 | 0.04 | — |
| Debt / EBITDA | — | — | — | — | — | — | — | 1.20 | 0.06 | — |
| Net Debt / Equity | — | 0.14 | 0.05 | 0.02 | 0.00 | -0.05 | -0.73 | -0.47 | -0.52 | -4.20 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | -1.83 | -0.65 | -1.11 |
| Debt / FCF | — | — | — | — | — | — | — | -3.94 | — | -1.11 |
| Interest Coverage | -126.91 | -126.91 | -149.94 | -98.82 | — | — | — | 47.22 | — | 205.49 |
XTKG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.74x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 3.13x to 0.74x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | 0.74 | 0.98 | 3.13 | 1.21 | 0.92 | 0.81 | 1.04 | 1.06 | 0.85 |
| Quick Ratio | 0.74 | 0.74 | 0.98 | 3.13 | 1.21 | 0.92 | 0.81 | 1.04 | 1.06 | 0.85 |
| Cash Ratio | 0.12 | 0.12 | 0.09 | 0.34 | 0.22 | 0.25 | 0.24 | 0.24 | 0.18 | 0.36 |
| Asset Turnover | — | 0.13 | 0.10 | 0.08 | 0.28 | 0.25 | 0.65 | 0.83 | 0.99 | 1.62 |
| Inventory Turnover | — | — | — | — | 224.43 | — | — | — | — | — |
| Days Sales Outstanding | — | 613.93 | 518.87 | 2666.45 | 335.86 | 278.34 | 231.53 | 248.92 | 220.59 | 88.52 |
XTKG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
X3 Holdings Co., Ltd. returns 0.0% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $672860 | $76858 | $0 | $3079 | $0 | $0 | $0 | $0 | $0 |
Peer Comparison
Compare XTKG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XTKGYou | $8M | -0.1 | — | — | 39.8% | -718.3% | -78.6% | -60.1% | — |
 CLPS | $28M | -3.8 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 RETO | $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 AIXI | $3M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 BTBT | $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 TIGR | $873M | 5.1 | -10.7 | 0.7 | 93.2% | 46.0% | 22.4% | 22.5% | 0.6 |
 FUTU | $13B | 9.5 | -0.0 | 2.6 | 87.1% | 61.6% | 33.1% | 22.3% | 1.3 |
 GFAI | $9M | -0.8 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 BABA | $250B | 16.5 | 16.6 | — | 39.8% | 5.8% | 9.4% | 3.8% | 2.4 |
 JD | $38B | 14.5 | 18.6 | 53.2 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 |
 BIDU | $38B | 64.3 | 39.3 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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XTKG — Frequently Asked Questions
Quick answers to the most common questions about buying XTKG stock.
What is X3 Holdings Co., Ltd.'s P/E ratio?
X3 Holdings Co., Ltd.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
What is X3 Holdings Co., Ltd.'s ROE?
X3 Holdings Co., Ltd.'s return on equity (ROE) is -78.6%. The historical average is 7.5%.
Is XTKG stock overvalued?
Based on historical data, X3 Holdings Co., Ltd. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are X3 Holdings Co., Ltd.'s profit margins?
X3 Holdings Co., Ltd. has 39.8% gross margin and -718.3% operating margin.