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KAIXIN HOLDINGS (KXIN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KXIN - KYG5223X1593 - Common Stock

6 USD
+1.26 (+26.58%)
Last: 12/26/2025, 8:00:02 PM
5.2 USD
-0.8 (-13.33%)
After Hours: 12/26/2025, 8:00:02 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to KXIN. KXIN was compared to 123 industry peers in the Specialty Retail industry. KXIN may be in some trouble as it scores bad on both profitability and health. KXIN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

KXIN had negative earnings in the past year.
In the past year KXIN has reported a negative cash flow from operations.
KXIN had negative earnings in each of the past 5 years.
In the past 5 years KXIN always reported negative operating cash flow.
KXIN Yearly Net Income VS EBIT VS OCF VS FCFKXIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

KXIN's Return On Assets of -167.86% is on the low side compared to the rest of the industry. KXIN is outperformed by 96.75% of its industry peers.
KXIN has a Return On Equity of -314.05%. This is in the lower half of the industry: KXIN underperforms 78.86% of its industry peers.
Industry RankSector Rank
ROA -167.86%
ROE -314.05%
ROIC N/A
ROA(3y)-131.61%
ROA(5y)-134.14%
ROE(3y)-234.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KXIN Yearly ROA, ROE, ROICKXIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

KXIN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KXIN Yearly Profit, Operating, Gross MarginsKXIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1

2. Health

2.1 Basic Checks

KXIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
KXIN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KXIN has more shares outstanding
Compared to 1 year ago, KXIN has an improved debt to assets ratio.
KXIN Yearly Shares OutstandingKXIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
KXIN Yearly Total Debt VS Total AssetsKXIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

KXIN has an Altman-Z score of -23.90. This is a bad value and indicates that KXIN is not financially healthy and even has some risk of bankruptcy.
KXIN's Altman-Z score of -23.90 is on the low side compared to the rest of the industry. KXIN is outperformed by 95.12% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KXIN is not too dependend on debt financing.
KXIN has a Debt to Equity ratio of 0.02. This is in the better half of the industry: KXIN outperforms 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -23.9
ROIC/WACCN/A
WACC8.28%
KXIN Yearly LT Debt VS Equity VS FCFKXIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

KXIN has a Current Ratio of 0.33. This is a bad value and indicates that KXIN is not financially healthy enough and could expect problems in meeting its short term obligations.
KXIN has a Current ratio of 0.33. This is amonst the worse of the industry: KXIN underperforms 97.56% of its industry peers.
A Quick Ratio of 0.33 indicates that KXIN may have some problems paying its short term obligations.
The Quick ratio of KXIN (0.33) is worse than 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
KXIN Yearly Current Assets VS Current LiabilitesKXIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.67% over the past year.
KXIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.25%.
EPS 1Y (TTM)83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.69%
Revenue 1Y (TTM)-99.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KXIN Yearly Revenue VS EstimatesKXIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 100M 200M 300M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KXIN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KXIN Price Earnings VS Forward Price EarningsKXIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KXIN Per share dataKXIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300 -400 -500

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for KXIN!.
Industry RankSector Rank
Dividend Yield 0%

KAIXIN HOLDINGS

NASDAQ:KXIN (12/26/2025, 8:00:02 PM)

After market: 5.2 -0.8 (-13.33%)

6

+1.26 (+26.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-08 2025-10-08
Earnings (Next)03-31 2026-03-31
Inst Owners0%
Inst Owner Change0%
Ins Owners0%
Ins Owner Change0%
Market Cap6.72M
Revenue(TTM)95.00K
Net Income(TTM)-41.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-505.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.71
FCFYN/A
OCF(TTM)-2.7
OCFYN/A
SpS0
BVpS11.76
TBVpS-6.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -167.86%
ROE -314.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-131.61%
ROA(5y)-134.14%
ROE(3y)-234.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z -23.9
F-Score3
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)6.66%
Cap/Depr(5y)4.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.26%
OCF growth 3YN/A
OCF growth 5YN/A

KAIXIN HOLDINGS / KXIN FAQ

What is the ChartMill fundamental rating of KAIXIN HOLDINGS (KXIN) stock?

ChartMill assigns a fundamental rating of 0 / 10 to KXIN.


What is the valuation status of KAIXIN HOLDINGS (KXIN) stock?

ChartMill assigns a valuation rating of 0 / 10 to KAIXIN HOLDINGS (KXIN). This can be considered as Overvalued.


Can you provide the profitability details for KAIXIN HOLDINGS?

KAIXIN HOLDINGS (KXIN) has a profitability rating of 0 / 10.


Can you provide the financial health for KXIN stock?

The financial health rating of KAIXIN HOLDINGS (KXIN) is 1 / 10.