YOLFTbeta
51

XiDeLang Holdings Ltd

5156 · KLSE · Consumer Cyclical / Footwear & Accessories

0.01MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.005
Day Range0.005 – 0.01
52-Week Range0.005 – 0.015
Volume35.10K
Market Cap10.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.28
50-Day Avg0.0067
200-Day Avg0.0085

About

XiDeLang Holdings Ltd, an investment holding company, designs, manufactures, and markets sports shoes primarily in the Peoples' Republic of China. The company designs and markets sports apparel, accessories, and equipment. It also offers running, basketball, leisure, skating, and tennis shoes under the XiDeLang brand name. In addition, the company provides management services. XiDeLang Holdings Ltd was founded in 1993 and is headquartered in Jinjiang, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. PengPeng Ding
  • Employees0
  • HeadquartersXiDeLang Industrial Park, Jinjiang, China, Malaysia
  • Websitehttps://www.xidelang.com.my

Leadership

  • Ms. LiHong DingCo-Founder & Non-Executive Chairman · b. 1973
  • Mr. PengPeng DingCo-Founder, CEO, MD & Director · b. 1975
  • Ms. PengWan DingDeputy CEO, COO & Executive Director · b. 1977
  • Mr. Choon Hian LimDirector of Investor Relations · b. 1971
  • Mr. JinJie YuMarketing Manager · b. 1973

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue947.00M646.00M530.00M544.81M503.83M542.42M454.26M626.57M380.08M443.88M451.32M426.22M1.45B333.52M
Growth (%)--31.78%-17.96%+2.79%-7.52%+7.66%-16.25%+37.93%-39.34%+16.79%+1.68%-5.56%+239.14%-76.93%
Cost of Revenue658.00M474.00M399.00M441.62M419.91M449.52M367.45M474.34M315.40M398.80M408.78M383.17M1.24B297.46M
Gross Profit290.00M172.00M131.00M103.19M83.93M92.90M86.81M152.23M64.69M45.08M42.55M43.05M203.02M36.07M
Gross Margin30.62%26.63%24.72%18.94%16.66%17.13%19.11%24.30%17.02%10.16%9.43%10.10%14.04%10.81%
Operating Expense67.00M53.00M68.00M90.26M72.22M67.75M55.44M93.00M101.39M193.49M65.42M66.07M291.61M124.77M
Operating Income223.00M119.00M63.00M12.93M11.71M25.15M31.37M59.23M-36.70M-148.41M-22.87M-23.02M-88.59M-88.70M
Operating Margin23.55%18.42%11.89%2.37%2.32%4.64%6.90%9.45%-9.66%-33.44%-5.07%-5.40%-6.13%-26.59%
EBITDA-----40.50M49.56M87.73M-14.41M-128.74M-3.65M---90.39M
EBITDA Margin-----7.47%10.91%14.00%-3.79%-29.00%-0.81%---27.10%
Net Income166.00M104.00M50.00M6.80M6.93M16.59M21.99M34.59M-35.18M-140.99M-23.48M-22.62M-78.92M-84.64M
Net Income Margin17.53%16.10%9.43%1.25%1.38%3.06%4.84%5.52%-9.26%-31.76%-5.20%-5.31%-5.46%-25.38%
Interest Expense000000230.00K944.00K296.00K316.00K538.00K538.00K--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.15%0.08%0.07%0.12%0.13%--

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312025-12-31
Total Assets1.05B1.15B1.30B1.40B1.41B1.40B1.54B1.55B1.54B1.52B1.42B1.22B
Total Liabilities144.00M166.00M115.00M159.05M163.98M136.74M132.95M103.25M94.02M212.34M138.90M67.01M
Total Equity---1.24B1.25B1.27B1.41B1.44B1.45B1.30B1.28B1.15B
Cash305.00M290.00M518.00M509.00M562.21M619.24M805.98M862.06M833.83M812.49M764.20M280.23M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.00M86.00M81.00M-46.95M52.35M68.50M59.10M38.68M-49.52M-32.15M-48.23M-18.30M-416.97M-163.67M
Investing Cash Flow-102.00M-104.00M-5.00M-636.00K1.64M-6.17M1.68M-667.33K1.32M-1.27M480.00K--84.38M-23.43M
Financing Cash Flow19.00M2.00M152.00M38.93M-438.00K-5.30M125.96M-629.33K19.96M12.08M-538.00K--22.28M-
Capital Expenditure105.00M105.00M7.00M2.87M410.00K8.46M1.05M3.88M1.98M4.52M2.43M092.20M25.19M
Free Cash Flow-----60.04M58.05M52.20M-51.50M-36.67M-50.66M-21.37M--188.87M
FCF to OCF-----87.65%98.23%134.95%104.00%114.04%105.04%116.73%-115.39%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 18, 2013Feb 25, 2014May 21, 2014Aug 19, 2014Nov 26, 2014Feb 10, 2015May 28, 2015Aug 18, 2015Nov 25, 2015Feb 23, 2016May 13, 2016Aug 25, 2016Nov 14, 2016Feb 7, 2017May 19, 2017Aug 15, 2017Nov 30, 2017Feb 26, 2018May 30, 2018Aug 21, 2018Nov 23, 2018Feb 22, 2019May 29, 2019Aug 20, 2019Nov 22, 2019Mar 10, 2020Jun 23, 2020Aug 20, 2020Nov 27, 2020Mar 1, 2021Jun 2, 2021Aug 24, 2021Nov 29, 2021Jun 1, 2022Aug 30, 2022Nov 25, 2022Aug 29, 2023Nov 30, 2023Feb 29, 2024May 30, 2024Aug 28, 2024Nov 28, 2024Feb 26, 2025May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.010.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.000.00-0.000.01-0.00-0.01-0.01-0.00-0.01-0.00-0.01
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap10.58M
Enterprise Value-274.22M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.03
Price / Book0.02
EPS-0.02
Book Value0.3191
Revenue (TTM)354.10M
Gross Profit (TTM)31.86M
EBITDA101.57M
Profit Margin-25.43%
Operating Margin-36.17%
Return on Equity3.53%
Return on Assets3.45%
Shares Outstanding2.12B
Shares Float1.27B
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.00Jun 21, 2013
20111×
0.00Aug 10, 2011
20101×
0.01Sep 13, 2010

Stock Splits

  • Jan 15, 20193:2
  • Jan 8, 20182:1
  • May 15, 20171:4
  • Jan 22, 20162:1
  • Dec 19, 2013209:172
  • Mar 27, 2012479156:319437