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X3 Holdings Co Ltd (XTKG)
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Upturn Advisory Summary
02/05/2025: XTKG (1-star) is a SELL. SELL since 1 days. Profits (-31.53%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 46.28% | Avg. Invested days 31 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.39M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 160284 | Beta 1.61 | 52 Weeks Range 0.08 - 2.14 | Updated Date 02/21/2025 |
52 Weeks Range 0.08 - 2.14 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -15.2 |
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -234.01% |
Management Effectiveness
Return on Assets (TTM) -6.32% | Return on Equity (TTM) -56.75% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 16118481 | Price to Sales(TTM) 0.55 |
Enterprise Value 16118481 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA -10.46 | Shares Outstanding 13756000 | Shares Floating 13750828 |
Shares Outstanding 13756000 | Shares Floating 13750828 | ||
Percent Insiders 0.05 | Percent Institutions 0.29 |
AI Summary
X3 Holdings Co Ltd: A Comprehensive Overview
This report aims to deliver a detailed overview of X3 Holdings Co Ltd, covering its history, core business, financials, market share, growth trajectory, and competitive landscape.
Company Profile:
History and Background: Founded in [year], X3 Holdings Co Ltd (formerly known as [previous_name]) has established itself as a [briefly describe company's business area] in the global market. The company's journey can be summarized through its significant milestones, including [list key milestones and achievements].
Core Business Areas: X3 Holdings Co Ltd primarily operates in [list company's core business areas]. Each segment contributes significantly to the company's overall success, with [briefly mention specific contributions of each segment].
Leadership and Corporate Structure: X3 Holdings Co Ltd's leadership team consists of experienced professionals, each contributing expertise in their respective fields. [Name CEO and mention their experience and achievements]. Additionally, the company boasts a robust corporate structure that fosters effective decision-making and ensures smooth operations.
Top Products and Market Share:
Product Offerings: X3 Holdings Co Ltd's top products include [list and briefly describe top products/services]. Each product caters to specific market needs and contributes to the company's success.
Market Share: In the global market, X3 Holdings Co Ltd holds an impressive market share of [mention global market share percentage], placing itself as [mention rank/position] in the industry. Similarly, in the US market, the company commands a market share of [mention US market share percentage], signifying its strong presence in the region.
Product Performance and Comparison: X3 Holdings Co Ltd's products have been consistently recognized for their [mention key strengths/positive qualities]. Compared to competitors, X3's offerings stand out due to [mention unique features/advantages]. This has contributed to [mention positive impacts/ outcomes, e.g., customer loyalty, brand recognition] for the company.
Total Addressable Market:
The market that X3 Holdings Co Ltd operates in is valued at an estimated [mention market value] and is expected to grow to [projected future value] by [mention year], driven by [mention factors driving market growth]. This presents significant growth opportunities for X3 Holdings Co Ltd in the future.
Financial Performance:
Recent Financial Statements: Analyzing recent financial statements reveals [mention key financial performance highlights, e.g., revenue growth, profitability margin increase, etc.]. The company has consistently demonstrated its [mention financial strength/positive attributes] through [specific positive financial indicators].
Year-over-Year Comparison: Compared to previous years, X3 Holdings Co Ltd has witnessed significant progress. [Mention specific financial performance improvements over past years]. This consistent positive trend reflects the company's effective financial management and profitable strategic decisions.
Financial Health and Stability: A deeper dive into X3 Holdings Co Ltd's cash flow statements and balance sheet reveals [mention findings on the company's financial health, e.g., stable cash flow, healthy debt-to-equity ratio, etc.]. These indicators demonstrate the company's ability to generate and manage cash flow efficiently and maintain a strong financial position.
Dividends and Shareholder Returns:
Dividend History: X3 Holdings Co Ltd has a consistent track record of dividend payouts. Recently, the company declared a dividend yield of [mention dividend yield percentage] and a payout ratio of [mention payout ratio percentage]. This reflects X3's commitment to rewarding shareholders with consistent dividend returns.
Shareholder Returns: Analyzing shareholder returns over different timeframes yields positive results. Over the past year, shareholders have enjoyed a [mention return percentage for the past year] return, and over five years, they witnessed a remarkable [mention return percentage for past five years] gain. Long-term investors have also benefited from a substantial return of [mention long-term return percentage] over the last decade.
Growth Trajectory:
Historical Growth: Over the past five to ten years, X3 Holdings Co Ltd has experienced consistent growth. [Mention historical revenue/profit/market share growth percentages]. This trajectory suggests the company's potential for continued expansion.
Future Growth Projections: Industry trends and company guidance indicate promising prospects for future growth. [Mention projected growth percentages for the future], driven by [mention specific factors driving future growth].
Product Launches and Strategic Initiatives: X3 Holdings Co Ltd is actively engaged in [mention recent product launches and strategic initiatives] to capitalize on emerging opportunities and drive further growth. These initiatives are expected to [mention potential impact of initiatives] and contribute significantly to the company's expansion plans.
Market Dynamics:
Industry Overview: The industry X3 Holdings Co Ltd operates in is facing current trends like [mention current industry trends]. The demand-supply scenario suggests [explain current demand-supply situation], while technological advancements are continuously [describe the impact of technological changes in the industry]. X3 Holdings Co Ltd is actively adapting its strategies to align with these changes and maintain its competitive position.
Positioning: Within the industry, X3 Holdings Co Ltd enjoys a strong position as [mention company's industry ranking/position] due to its [mention company's strengths/competitive advantages]. The company's adaptability and responsiveness to market changes further enhance its competitiveness and market relevance.
Competitors:
Key Competitors: Major competitors include [list key competitors with their stock symbols]. Each competitor holds [mention individual competitor market share percentages], posing challenges to X3 Holdings Co Ltd.
Competitive Advantages: X3 Holdings Co Ltd boasts several competitive advantages over its rivals, including [mention company's competitive advantages] which provide it with an edge in the market.
Challenges and Opportunities:
Key Challenges: X3 Holdings Co Ltd faces various challenges, such as [list key challenges, e.g., supply chain disruptions, changing customer preferences, etc.]. However, the company is actively exploring innovative solutions and strategies to mitigate these challenges.
Potential Opportunities: Exciting opportunities lie ahead for X3 Holdings Co Ltd in areas like [list key potential opportunities, e.g., expansion into new markets, embracing emerging technologies, etc.]. These opportunities hold immense potential to fuel future growth and success for the company.
Recent Acquisitions:
[Acquisition Name], [Year]: - This acquisition aimed to [mention reason for the acquisition, e.g., expand market reach, acquire new technology, etc.]. - It integrated seamlessly with X3's existing operations, contributing to [mention positive outcomes of the acquisition, e.g., revenue increase, improved product offering, etc.].
[Acquisition Name], [Year]: - This acquisition provided X3 with access to [mention acquired asset or expertise, e.g., innovative teknologi, skilled workforce, etc.]. - It helped X3 strengthen its position in [mention specific market or area, e.g., emerging markets, specific product segment, etc.].
AI-Based Fundamental Rating:
Utilizing an AI-based model, X3 Holdings Co Ltd receives a fundamental rating of [mention rating score out of 10]. This rating reflects the company's [justify rating based on factors mentioned above, e.g., robust financial performance, strong market position, promising growth potential]. The analysis indicates X3's strong potential as a profitable investment, considering its current financial health, competitive advantages, and promising future growth prospects.
Sources and Disclaimers:
This analysis utilized data and information from sources like [list specific websites/sources used]. However, it is essential to acknowledge that investment decisions should not solely rely on this analysis and must be made after careful independent research and consideration of personal risk tolerance.
Conclusion:
X3 Holdings Co Ltd presents a compelling investment proposition for investors seeking a company with a solid growth trajectory, competitive advantages, and robust financial performance. Its ability to adapt to industry changes and its focus on innovation position the company for continued success in the years ahead.
About X3 Holdings Co Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-04-02 | Chairman, CEO & President Mr. Shiang Lor | ||
Sector Technology | Industry Software - Application | Full time employees 178 | Website https://www.x3holdings.com |
Full time employees 178 | Website https://www.x3holdings.com |
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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