XD Inc. Fundamental Analysis (HKSE: 2400.HK)
XD Inc. (HKSE: 2400.HK) shows strong financial fundamentals with a PE ratio of 11.45, profit margin of 26.64%, and ROE of 45.14%. The company generates $5.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2400.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent2400.HK demonstrates superior asset utilization.
Valuation Score
Excellent2400.HK trades at attractive valuation levels.
Growth Score
Moderate2400.HK shows steady but slowing expansion.
Financial Health Score
Excellent2400.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent2400.HK achieves industry-leading margins.
Key Financial Metrics
Is 2400.HK Expensive or Cheap?
P/E Ratio
2400.HK trades at 11.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2400.HK's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values XD Inc. at 4.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.18 times EBITDA. This signals the market has high growth expectations.
How Well Does 2400.HK Make Money?
Net Profit Margin
For every $100 in sales, XD Inc. keeps $26.64 as profit after all expenses.
Operating Margin
Core operations generate 29.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.14 in profit for every $100 of shareholder equity.
ROA
XD Inc. generates $29.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XD Inc. generates strong operating cash flow of $1.66B, reflecting robust business health.
Free Cash Flow
XD Inc. generates strong free cash flow of $1.65B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.46 in free cash annually.
FCF Yield
2400.HK converts 10.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How 2400.HK Stacks Against Its Sector Peers
| Metric | 2400.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.45 | 35.36 | Better (Cheaper) |
| ROE | 45.14% | 745.00% | Weak |
| Net Margin | 26.64% | -137640.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 3.97 | 3.37 | Strong Liquidity |
| ROA | 29.40% | 276.00% | Weak |
2400.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews XD Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta