ScoreWhy is XD, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 2,187.24 MM
- ROCE(HY) Highest at 57.06%
- RAW MATERIAL COST(Y) Fallen by -24.55% (YoY)
2
With ROE of 36.28%, it has a Expensive valuation with a 14.83 Price to Book Value
- Over the past year, while the stock has generated a return of 81.37%, its profits have risen by 1755.9% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 81.37% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XD, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XD, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
XD, Inc.
81.37%
4.10
53.15%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
29.06%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
1.20
Tax Ratio
4.83%
Dividend Payout Ratio
21.56%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
48.97%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
14.83
EV to EBIT
37.70
EV to EBITDA
33.87
EV to Capital Employed
-97.62
EV to Sales
6.74
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
36.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,187.24 MM
ROCE(HY)
Highest at 57.06%
RAW MATERIAL COST(Y)
Fallen by -24.55% (YoY
NET SALES(Q)
Highest at HKD 3,310.52 MM
OPERATING PROFIT(Q)
Highest at HKD 939.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.38 %
PRE-TAX PROFIT(Q)
Highest at HKD 965.79 MM
NET PROFIT(Q)
Highest at HKD 829.97 MM
EPS(Q)
Highest at HKD 1.65
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.11 times
Here's what is working for XD, Inc.
Pre-Tax Profit
At HKD 965.79 MM has Grown at 226.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 829.97 MM has Grown at 274.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 2,187.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 3,310.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 3,310.52 MM has Grown at 37.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 939.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 28.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 965.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 829.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -24.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for XD, Inc.
Debtors Turnover Ratio
Lowest at 10.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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