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X3 HOLDINGS CO LTD (XTKG) Stock Fundamental Analysis

NASDAQ:XTKG - Nasdaq - KYG720071342 - Common Stock - Currency: USD

2.1  +0.19 (+9.95%)

After market: 2.1 0 (0%)

Fundamental Rating

1

XTKG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. Both the profitability and financial health of XTKG have multiple concerns. XTKG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

XTKG had negative earnings in the past year.
In the past year XTKG has reported a negative cash flow from operations.
XTKG had negative earnings in each of the past 5 years.
XTKG had negative operating cash flow in 4 of the past 5 years.
XTKG Yearly Net Income VS EBIT VS OCF VS FCFXTKG 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 -20M -40M -60M -80M -100M

1.2 Ratios

XTKG's Return On Assets of -88.24% is on the low side compared to the rest of the industry. XTKG is outperformed by 89.36% of its industry peers.
Looking at the Return On Equity, with a value of -165.93%, XTKG is doing worse than 79.08% of the companies in the same industry.
Industry RankSector Rank
ROA -88.24%
ROE -165.93%
ROIC N/A
ROA(3y)-55.67%
ROA(5y)-38.46%
ROE(3y)-89.79%
ROE(5y)-61.13%
ROIC(3y)N/A
ROIC(5y)N/A
XTKG Yearly ROA, ROE, ROICXTKG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

XTKG's Gross Margin of 39.80% is on the low side compared to the rest of the industry. XTKG is outperformed by 75.53% of its industry peers.
XTKG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for XTKG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y5.69%
XTKG Yearly Profit, Operating, Gross MarginsXTKG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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2. Health

2.1 Basic Checks

XTKG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XTKG has less shares outstanding
XTKG has more shares outstanding than it did 5 years ago.
XTKG has a worse debt/assets ratio than last year.
XTKG Yearly Shares OutstandingXTKG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
XTKG Yearly Total Debt VS Total AssetsXTKG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -1.83, we must say that XTKG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XTKG (-1.83) is worse than 76.60% of its industry peers.
XTKG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
XTKG has a Debt to Equity ratio (0.24) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z -1.83
ROIC/WACCN/A
WACC10.09%
XTKG Yearly LT Debt VS Equity VS FCFXTKG 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

2.3 Liquidity

A Current Ratio of 0.74 indicates that XTKG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.74, XTKG is doing worse than 82.98% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that XTKG may have some problems paying its short term obligations.
XTKG has a worse Quick ratio (0.74) than 82.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
XTKG Yearly Current Assets VS Current LiabilitesXTKG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

XTKG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.80%.
The Revenue for XTKG has decreased by -30.99% in the past year. This is quite bad
The Revenue for XTKG have been decreasing by -10.39% on average. This is quite bad
EPS 1Y (TTM)-53.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3193.85%
Revenue 1Y (TTM)-30.99%
Revenue growth 3Y-28.74%
Revenue growth 5Y-10.39%
Sales Q2Q%-35.38%

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.
XTKG Yearly Revenue VS EstimatesXTKG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
XTKG Yearly EPS VS EstimatesXTKG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 0 100 -100 -200 -300

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4. Valuation

4.1 Price/Earnings Ratio

XTKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XTKG Price Earnings VS Forward Price EarningsXTKG 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
XTKG Per share dataXTKG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for XTKG!.
Industry RankSector Rank
Dividend Yield N/A

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X3 HOLDINGS CO LTD

NASDAQ:XTKG (8/1/2025, 8:12:10 PM)

After market: 2.1 0 (0%)

2.1

+0.19 (+9.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap204.25M
Analysts82.86
Price TargetN/A
Short Float %0.09%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 17.59
P/FCF N/A
P/OCF N/A
P/B 4.45
P/tB 6.8
EV/EBITDA N/A
EPS(TTM)-30.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.12
BVpS0.47
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -88.24%
ROE -165.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.8%
FCFM N/A
ROA(3y)-55.67%
ROA(5y)-38.46%
ROE(3y)-89.79%
ROE(5y)-61.13%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y6.03%
GM growth 5Y5.69%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.25%
Cap/Sales 14.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z -1.83
F-Score4
WACC10.09%
ROIC/WACCN/A
Cap/Depr(3y)79.83%
Cap/Depr(5y)118.8%
Cap/Sales(3y)20.79%
Cap/Sales(5y)16.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3193.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.99%
Revenue growth 3Y-28.74%
Revenue growth 5Y-10.39%
Sales Q2Q%-35.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.1%
OCF growth 3YN/A
OCF growth 5YN/A