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X3 Holdings Co Ltd (XTKG)

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Upturn Advisory Summary
01/09/2026: XTKG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -77.95% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.47 | 52 Weeks Range 0.08 - 2.24 | Updated Date 06/29/2025 |
52 Weeks Range 0.08 - 2.24 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -33.99 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -109.26% |
Management Effectiveness
Return on Assets (TTM) -9.01% | Return on Equity (TTM) -86.46% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 59844316 | Price to Sales(TTM) 4.53 |
Enterprise Value 59844316 | Price to Sales(TTM) 4.53 | ||
Enterprise Value to Revenue 5.15 | Enterprise Value to EBITDA -10.46 | Shares Outstanding 36046700 | Shares Floating 13302668 |
Shares Outstanding 36046700 | Shares Floating 13302668 | ||
Percent Insiders - | Percent Institutions 0.95 |
Upturn AI SWOT
X3 Holdings Co Ltd
Company Overview
History and Background
X3 Holdings Co Ltd is a relatively new entity, with its current operational focus and public listing being recent developments. Information on its founding year and extensive historical milestones is limited in publicly available data. The company has been evolving its business model, primarily focusing on strategic acquisitions and investments in emerging sectors.
Core Business Areas
- Strategic Investments: X3 Holdings Co Ltd engages in identifying and investing in companies with high growth potential, particularly in technology, digital media, and evolving consumer markets. This involves acquiring stakes, providing capital, and offering strategic guidance to portfolio companies.
- Digital Transformation: The company is involved in facilitating digital transformation for its investee companies, helping them adopt new technologies and strategies to improve efficiency and market reach.
Leadership and Structure
Details on the specific leadership team and the granular organizational structure of X3 Holdings Co Ltd are not readily available in public domain. As a holding company, it likely operates with a lean central management team overseeing its diverse portfolio of investments and subsidiaries.
Top Products and Market Share
Key Offerings
- Strategic Acquisitions: X3 Holdings Co Ltd's primary 'offering' is its ability to acquire and integrate businesses. Specific revenue or market share data tied to individual acquisitions is not publicly detailed, as the value lies in the combined entity's future performance. Competitors in this space are typically private equity firms and other strategic acquirers.
- Investment Management: The company provides capital and strategic oversight to its portfolio companies. Market share here is not directly measurable but is defined by the success and growth of the companies it invests in. Competitors include venture capital firms and other investment holding companies.
Market Dynamics
Industry Overview
X3 Holdings Co Ltd operates within the broader investment and holding company sector, with a specific focus on emerging technology and digital markets. This sector is characterized by rapid innovation, evolving consumer behaviors, and a high degree of competition for promising assets. The industry is subject to global economic trends, technological disruption, and regulatory changes.
Positioning
X3 Holdings Co Ltd positions itself as a strategic acquirer and investor, aiming to identify undervalued or high-potential companies and foster their growth. Its competitive advantage lies in its agility and focus on specific growth sectors, though it faces intense competition from larger, more established investment firms.
Total Addressable Market (TAM)
The TAM for strategic acquisitions and investments in technology and digital sectors is vast and continuously expanding. X3 Holdings Co Ltd is positioned to capture a portion of this TAM through targeted acquisitions and investments, but its current market share is nascent given its recent operational focus.
Upturn SWOT Analysis
Strengths
- Focus on high-growth, emerging sectors.
- Agility in identifying and executing acquisitions.
- Potential for synergistic growth among portfolio companies.
Weaknesses
- Limited public track record and brand recognition.
- Reliance on successful integration of acquisitions.
- Potential for high capital requirements for significant acquisitions.
Opportunities
- Continued rapid technological advancements creating new investment avenues.
- Market gaps for agile, specialized investors.
- Synergistic opportunities with existing and future portfolio companies.
Threats
- Intense competition from established private equity and venture capital firms.
- Economic downturns impacting investment valuations and performance.
- Rapid obsolescence of technologies in focus sectors.
- Regulatory changes affecting M&A activities.
Competitors and Market Share
Key Competitors
Competitive Landscape
X3 Holdings Co Ltd faces competition from a broad range of entities including private equity firms, venture capital funds, strategic corporate acquirers, and other investment holding companies. Its competitive advantages would stem from its specialized focus and agility, while disadvantages could include scale and established relationships.
Growth Trajectory and Initiatives
Historical Growth: The historical growth of X3 Holdings Co Ltd as a public entity is relatively recent. Its growth trajectory is primarily defined by its strategic acquisitions and the subsequent performance of those acquired businesses.
Future Projections: Future growth projections for X3 Holdings Co Ltd are speculative and would depend heavily on its ability to identify and successfully integrate future acquisitions and on the market performance of its current portfolio companies. Analyst coverage is sparse.
Recent Initiatives: Recent initiatives likely revolve around identifying and executing strategic acquisitions in sectors it deems to have high growth potential, particularly in technology and digital media.
Summary
X3 Holdings Co Ltd is a strategic investment and acquisition-focused company operating in dynamic high-growth sectors. Its strength lies in its potential to identify and foster promising businesses, but it faces significant challenges related to its nascent public profile, intense market competition, and the inherent risks of acquisition integration. Success hinges on its ability to execute its acquisition strategy effectively and manage its portfolio companies for optimal growth and profitability.
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Sources and Disclaimers
Data Sources:
- Publicly available financial filings (where accessible)
- Financial news and analysis websites
Disclaimers:
This analysis is based on publicly available information and may not be exhaustive. Financial data and company performance can be volatile. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About X3 Holdings Co Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-04-02 | Chairman, Co-CEO & President Mr. Shiang Lor | ||
Sector Technology | Industry Software - Application | Full time employees 137 | Website https://www.x3holdings.com |
Full time employees 137 | Website https://www.x3holdings.com | ||
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers in the People's Republic of China. The company offers global digital trade platforms and services that provides cross-border trades, logistics and shipping, customs clearance, and transactions and settlements; trade zone operations solutions that enable supply chain transparency, customs clearance, import and export process, and increased international trade volume for the regulated trade zones; global trade supply chain and compliance platform which facilitate streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and collaboration among customers' subsidiaries and operations; and international trading of select products by using data from its own global trade platforms and market analysis on trade composition, trade logistics, and market trends and development. It is also involved in cryptomining business and operations; development of bitcoin mining operations and facilities powered by renewable energy sources from solar energy, wind power and hydroelectric power; and cryptomining and agribusiness. In addition, the company engages in renewable energy business, integrated operations models, electric vehicles and agriculture equipment, and solar power projects. Further, it offers smart agritech platform and services for monitoring and managing crops and livestock farming, big data, artificial intelligence, and IoT technologies to provide data analysis and decision-making tools; integrated solutions for greenhouse development and operations for crop yield, water and fertilizer used, food safety, and sustainability with solar power. The company was formerly known as Powerbridge Technologies Co., Ltd. and changed its name to X3 Holdings Co., Ltd. in January 2024. X3 Holdings Co Ltd. was founded in 1997 and is headquartered in Singapore.

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