A Business at a Glance
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XChange TEC.INC
XHG
$157.8B
Mkt Cap
$3.14
-3.68%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 365M | 365M | 288M | - | 652M | 1.0B |
| Net Income | -105M | -105M | -227M | -71M | 820M | -88M |
| EPS | $-0.00 | $-0.00 | $-0.95 | $0.00 | $0.01 | $-0.00 |
| Free Cash Flow | -1.6M | -1.6M | -1.4M | -5.5M | -5.6M | -17M |
| ROIC | - | - | -75.2% | - | - | -105.8% |
| Gross Margin | 0.3% | 0.3% | 0.7% | - | 26.1% | 6.0% |
| Debt/Equity | 0.00 | -0.86 | -2.05 | -0.07 | -0.27 | -0.95 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -101M | -101M | -84M | - | - | -62M |
| Operating Margin | -27.7% | -27.7% | -29.1% | - | - | -6.0% |
| ROE | 0.0% | 103.6% | 270.8% | 84.5% | -350.7% | 25.9% |
| Shares Outstanding | 50,254M | 50,254M | 238M | - | 82,002M | 26,358M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 523M | 890M | 1.2B | 1.2B | 1.0B | 652M | N/A | 288M | 365M | 365M |
| Gross Margin | -18570.0% | -16279.6% | -16743.8% | 78.8% | 6.0% | 26.1% | N/A | 0.7% | 0.3% | 0.3% |
| R&D | 44M | 52M | 6.6M | 3.7M | 1.2M | 393K | 46K | 3K | N/A | N/A |
| SG&A | 34M | 85M | 15M | 15M | 34M | 8.7M | 3.5M | 2.3M | 4.6M | 4.6M |
| EBIT | -190M | -426M | -63M | -221M | -62M | N/A | N/A | -84M | -101M | -101M |
| Op. Margin | -36.3% | -47.9% | -5.1% | -18.3% | -6.0% | N/A | N/A | -29.1% | -27.7% | -27.7% |
| Net Income | -304M | -635M | -113M | -226M | -88M | 820M | -71M | -227M | -105M | -105M |
| Net Margin | -58.2% | -71.4% | -9.1% | -18.7% | -8.5% | 125.7% | N/A | -78.7% | -28.8% | -28.8% |
| Non-Recurring | 23M | 51M | 6.5M | 56M | 50M | 14M | 0 | 82M | 96M | 96M |
| Returns on Capital | ||||||||||
| ROIC | N/A | -23.9% | -24.9% | -176.4% | -105.8% | N/A | N/A | -75.2% | N/A | N/A |
| ROE | 47.1% | 56.8% | 12.8% | 74.1% | 25.9% | -350.7% | 84.5% | 270.8% | 103.6% | 0.0% |
| ROA | N/A | -72.5% | -11.1% | -119.8% | -96.1% | N/A | -494.1% | -357.2% | N/A | 0.0% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -44M | -117M | -12M | 8.1M | -17M | -5.6M | -5.5M | -1.4M | -1.6M | -1.6M |
| Free Cash Flow | -318M | -791M | -60M | -6.5M | -17M | -5.6M | -5.5M | -1.4M | -1.6M | -1.6M |
| Owner Earnings | -146M | -498M | -44M | -33M | -44M | -9.6M | -6.1M | -1.8M | -4.1B | -4.1B |
| CapEx | 274M | 674M | 48M | 15M | 2K | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 102M | 378M | 30M | 39M | 25M | 2.7M | 0 | 8K | 0 | 0 |
| Growth CapEx | 172M | 296M | 18M | 0 | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 102M | 378M | 30M | 39M | 25M | 2.7M | 0 | 8K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 775K | 2.3M | 1.1M | 2.4M | 2.5M | 1.4M | 655K | 357K | 4.1B | 4.1B |
| Debt Repayment | 0 | 0 | 0 | 0 | 6.5M | 0 | 0 | 0 | 6K | 6K |
| Balance Sheet | ||||||||||
| Net Debt | N/A | 178M | 223M | 402M | 364M | -278M | 6.0M | 161M | 105M | 105M |
| Cash & Equiv. | 365M | 104M | 22M | 3.4M | 2.5M | 300M | 49K | 1.2M | 1.5M | 1.5M |
| Long-Term Debt | N/A | 165M | 60M | 68M | 31M | N/A | N/A | 6.1M | 8.3M | 8.3M |
| Debt/Equity | -0.03 | -0.20 | -0.78 | -1.37 | -0.95 | -0.27 | -0.07 | -2.05 | -0.86 | 0.00 |
| Interest Coverage | -2.4 | -4.6 | -0.6 | -1.6 | -0.6 | N/A | N/A | -22.6 | -26.2 | -26.2 |
| Equity | -795M | -1.4B | -314M | -295M | -387M | -81M | -88M | -79M | -124M | -124M |
| Total Assets | N/A | 1.8B | 252M | 125M | 59M | N/A | 15M | 112M | N/A | 0 |
| Total Liabilities | 27M | 3.2B | 566M | 420M | 444M | N/A | 104M | 668M | N/A | N/A |
| Intangibles | N/A | 1.2M | 175K | 33M | 24M | 1.9M | N/A | N/A | 95K | 95K |
| Retained Earnings | N/A | -1.5B | -318M | -561M | -680M | -500M | -498M | -550M | -647M | -647M |
| Working Capital | N/A | -1.5B | -154M | -259M | -337M | -84M | -717M | -181M | -128M | -128M |
| Current Assets | -29M | 448M | 83M | 30M | 27M | 10M | 12M | 9.6M | 5.6M | 5.6M |
| Current Liabilities | N/A | 2.0B | 237M | 289M | 364M | 94M | 729M | 191M | 133M | 133M |
| Per Share Data | ||||||||||
| EPS | -0.05 | -0.10 | -0.02 | -0.07 | -0.00 | 0.01 | 0.00 | -0.95 | -0.00 | -0.00 |
| Owner EPS | -0.03 | -0.08 | -0.01 | -0.01 | -0.00 | -0.00 | N/A | -0.01 | -0.08 | -0.08 |
| Book Value | -0.14 | -0.22 | -0.05 | -0.09 | -0.01 | -0.00 | N/A | -0.33 | -0.00 | -0.00 |
| Cash Flow/Share | -0.01 | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 | N/A | -0.01 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.7B | 6.6B | 6.9B | 3.2B | 26.4B | 82.0B | N/A | 238.2M | 50.3B | 50.3B |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 432.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.8B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 |
XChange TEC.INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 8.3%.
XChange TEC.INC (XHG) has a 5-year average return on invested capital (ROIC) of -90.5%. This is below average and may indicate limited pricing power.
XChange TEC.INC (XHG) has a market capitalization of $157.8B. It is classified as a large-cap stock.
XChange TEC.INC (XHG) does not currently pay a regular dividend.
XChange TEC.INC (XHG) reported annual revenue of $365 million in its most recent fiscal year, based on SEC EDGAR filings.
XChange TEC.INC (XHG) has a net profit margin of -28.8%. The company is currently unprofitable.
XChange TEC.INC (XHG) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
XChange TEC.INC (XHG) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
XChange TEC.INC (XHG) has a return on equity (ROE) of 103.6%. This indicates the company generates strong returns for shareholders.
XChange TEC.INC (XHG) has a 5-year average gross margin of 8.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 9 years of financial data for XChange TEC.INC (XHG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
XChange TEC.INC (XHG) has a book value per share of $-0.00, based on its most recent annual SEC filing.
No recent press releases.