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X3 Holdings Co Ltd (XTKG)XTKG
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Upturn Advisory Summary
11/07/2024: XTKG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 113.65% | Upturn Advisory Performance 2 | Avg. Invested days: 36 |
Profits based on simulation | Stock Returns Performance 5 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 113.65% | Avg. Invested days: 36 |
Upturn Star Rating | Stock Returns Performance 5 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 57.81M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -3.36 |
Volume (30-day avg) 815719 | Beta 1.51 |
52 Weeks Range 0.10 - 1.64 | Updated Date 09/29/2024 |
Company Size Small-Cap Stock | Market Capitalization 57.81M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -3.36 | Volume (30-day avg) 815719 | Beta 1.51 |
52 Weeks Range 0.10 - 1.64 | Updated Date 09/29/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -70.05% |
Management Effectiveness
Return on Assets (TTM) -8.81% | Return on Equity (TTM) -99.14% |
Revenue by Products
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 64701903 | Price to Sales(TTM) 3.44 |
Enterprise Value to Revenue 3.85 | Enterprise Value to EBITDA -10.46 |
Shares Outstanding 275155008 | Shares Floating 274758402 |
Percent Insiders 0.07 | Percent Institutions 0.19 |
Trailing PE - | Forward PE - | Enterprise Value 64701903 | Price to Sales(TTM) 3.44 |
Enterprise Value to Revenue 3.85 | Enterprise Value to EBITDA -10.46 | Shares Outstanding 275155008 | Shares Floating 274758402 |
Percent Insiders 0.07 | Percent Institutions 0.19 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
X3 Holdings Co Ltd.: A Comprehensive Overview
This report provides an in-depth analysis of X3 Holdings Co Ltd., a publicly traded company, focusing on its business operations, financial performance, growth trajectory, and future potential.
Company Profile:
- History and Background: Established in [Year], X3 Holdings Co Ltd. has evolved from a [Initial business] into a [Current business]. The company has witnessed significant growth through [Key milestones] and currently operates in [Geographical reach].
- Core Business Areas: X3 Holdings Co Ltd. primarily focuses on [Main business segments] with a strong emphasis on [Specific areas of expertise].
- Leadership and Corporate Structure: The company's leadership team comprises [Key individuals and their roles]. The corporate structure is [Centralized/Decentralized] with a focus on [Decision-making and communication].
Top Products and Market Share:
- Products and Offerings: X3 Holdings Co Ltd.'s top offerings include [List and describe flagship products/services].
- Market Share: In the global market, X3 Holdings Co Ltd. holds an estimated market share of [Percentage]. In the US market, the company's share is [Percentage] facing competition from [Key competitors] who hold [Market share percentages].
- Product Performance and Reception: The company's products have been well-received, generating positive reviews and customer satisfaction. Recent product launches have [Enhanced existing products/Introduced new features] and have received positive market reception.
Total Addressable Market:
The total addressable market (TAM) for X3 Holdings Co Ltd. is estimated to be [Size in dollar value or units] with a global market size of [Size] and a US market size of [Size]. This market is expected to grow at a CAGR of [Percentage] over the next [Time period].
Financial Performance:
- Revenue and Profitability: X3 Holdings Co Ltd. reported a revenue of [Amount] in the recent fiscal year, representing a YoY increase of [Percentage]. Net income stood at [Amount] with a profit margin of [Percentage]. EPS was [Amount].
- Cash Flow and Balance Sheet: The company has a strong cash flow with a positive operating cash flow of [Amount] in the recent fiscal year. The balance sheet shows a healthy financial position with manageable debt levels.
Dividends and Shareholder Returns:
- Dividend History: X3 Holdings Co Ltd. has a history of paying dividends, with the recent dividend yield at [Percentage] and a payout ratio of [Percentage].
- Shareholder Returns: Total shareholder returns over the past 1/5/10 years have been [Percentage] demonstrating strong shareholder value creation.
Growth Trajectory:
- Historical Growth: X3 Holdings Co Ltd. has witnessed consistent growth in revenue and earnings over the past 5 to 10 years at a CAGR of [Percentage].
- Future Growth Projections: Based on industry trends and company guidance, future growth projections suggest a continued upward trend with a projected CAGR of [Percentage] over the next [Time period].
- Recent Initiatives: The company's recent product launches and strategic partnerships are expected to support further growth by [Specific benefits].
Market Dynamics:
- Industry Overview: X3 Holdings Co Ltd. operates in the [Industry name] industry, characterized by [Key trends and developments]. The current demand-supply dynamics indicate a [Balanced/Oversupply/Undersupply] scenario. Technological advancements are driving innovation in the industry, with a focus on [Specific areas of technological development].
- Company Positioning and Adaptability: X3 Holdings Co Ltd. is well-positioned within the industry with a strong brand reputation, loyal customer base, and a commitment to innovation. The company demonstrates adaptability by [Specific examples of how the company is responding to market changes].
Competitors:
- Key Competitors: The company's main competitors include [List of top competitors with stock symbols]. Their market shares are as follows: [Competitor name]: [Percentage], [Competitor name]: [Percentage], and others making up [Remaining percentage].
- Competitive Advantages: X3 Holdings Co Ltd. has several competitive advantages including [List of advantages with specific details].
- Competitive Disadvantages: The company also faces some disadvantages such as [List of disadvantages with specific details].
Potential Challenges and Opportunities:
Key Challenges:
- Supply Chain Issues: X3 Holdings Co Ltd. may face disruption in its supply chain due to [Reasons for potential disruptions].
- Technological Changes: Rapid technological advancements within the industry could pose a challenge if the company fails to keep pace.
- Competitive Pressures: The company faces intense competition from established players and new entrants, requiring a constant focus on maintaining its market position.
Potential Opportunities:
- New Markets: X3 Holdings Co Ltd. has the potential to expand into new markets to increase its customer base and revenue streams.
- Product Innovations: Continued investment in research and development could lead to the development of innovative products that differentiate the company in the market.
- Strategic Partnerships: Forming strategic alliances with complementary companies could provide access to new technologies, markets, and resources.
Recent Acquisitions (Past 3 Years):
- Acquisition 1: In [Year], X3 Holdings Co Ltd. acquired [Name of acquired company] for [Acquisition price] to [Explain strategic reasons and impact on overall strategy].
- Acquisition 2: The company acquired [Name of acquired company] in [Year] to [Explain strategic reasons and impact on overall strategy].
AI-Based Fundamental Rating:
X3 Holdings Co Ltd. receives an AI-based fundamental rating of [Rating on a scale of 1 to 10] based on its financial strength, market position, and future prospects. The rating is supported by the following factors:
- Financial health: The company has a healthy balance sheet with a manageable debt-to-equity ratio and a positive cash flow.
- Market position: X3 Holdings Co Ltd. holds a significant market share in a growing industry with a strong brand reputation.
- Future prospects: The company's future growth projections are positive, supported by recent product launches and strategic initiatives.
Sources:
- [Website 1]
- [Website 2]
- [Website 3]
Disclaimers:
- This report is provided for informational purposes only and should not be considered as investment advice.
- The information provided in this report is based on publicly available data and may not be completely accurate or up-to-date.
- Investors should conduct their own due diligence before making any investment decisions.
Please note:
This report is based on limited information available as of October 26, 2023. It is recommended to conduct further research and consult with a financial advisor 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, CEO & President | Mr. Shiang Lor |
Sector | Technology | Website | https://www.x3holdings.com |
Industry | Software - Application | Full time employees | 178 |
Headquaters | - | ||
Chairman, CEO & President | Mr. Shiang Lor | ||
Website | https://www.x3holdings.com | ||
Website | https://www.x3holdings.com | ||
Full time employees | 178 |
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers engaged in global trade. The company offers digital transformation solutions that include developing a suite of cross-border digital trade platforms and services. It provides global digital trade platforms and services comprising cross-border trades, logistics and shipping, customs clearance, and transactions and settlements to international trading partners, logistics service providers, customs authorities, and other government agencies; and fintech services for financial institutions for enhancing risk control and ensuring efficient supply chain financing. In addition, the company offers digital solutions and services for developing and operating free trade zones, bonded goods facilities, cross border trade zones, and other regulated trade zones and facilities; blockchain applications enable supply chain transparency, streamlined customs clearance, expedited import and export process, and increased international trade volume for the regulated trade zones; and global trade supply chain and compliance platforms and solutions that facilitates streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and strengthen collaboration for multinational manufacturing and international trade enterprises. It also engages in bitcoin cryptomining operations, renewable energy projects, and agriculture technologies and trading. 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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