X3 Holdings (XTKG) Fundamental Analysis: Revenue, Earnings & Valuation

0.95 / 10

Underperform

Corporate fundamentals rate concerning at 0.9/10. Beneficial factors: Inventory turnover days, though challenges appear in Current liabilities / Total liabilities (%) and Gross profit margin (%). Resultant assessment: prudent.

Analysis Checks(1/5)

Gross profit margin (%)

Value45.94

Score0/3

Weight30.50%

1M Return-1.12%

Current liabilities / Total liabilities (%)

Value98.55

Score0/3

Weight65.05%

1M Return-2.38%

Non-current liabilities / Total liabilities (%)

Value1.45

Score1/3

Weight-5.84%

1M Return0.20%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight19.62%

1M Return-0.69%

Inventory turnover days

Value380.70

Score2/3

Weight-9.32%

1M Return0.32%

Is XTKG fundamentally strong?

XTKG scores 0.95/10 on fundamentals and holds a Premium valuation at present. Backed by its -33.99% ROE, -926.47% net margin, -0.07 P/E ratio, 0.12 P/B ratio, and 19.61% earnings growth, these metrics solidify its Underperform investment rating.