(XTKG) X3 Holdings - Overview
Stock: Trade Platform, Mining, Solar, Agritech, EV
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 337% |
| Relative Tail Risk | -37.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | -108.10 |
| Character TTM | |
|---|---|
| Beta | 0.869 |
| Beta Downside | -1.359 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.93% |
| CAGR/Max DD | -0.87 |
Description: XTKG X3 Holdings January 25, 2026
X3 Holdings Co., Ltd. (NASDAQ:XTKG) operates through subsidiaries that deliver software applications and technology services to corporate and government clients in China. Its portfolio spans a global digital-trade platform (cross-border logistics, customs clearance, settlement), trade-zone solutions that improve supply-chain transparency, a compliance platform that centralises customs, tax and shipping data, and a data-driven international trading arm. The firm also runs renewable-energy-powered bitcoin mining facilities, agritech services (IoT-enabled crop and livestock monitoring), electric-vehicle and solar-power projects, and integrated greenhouse solutions.
According to the company’s FY 2025 filing, total revenue reached ≈ US$112 million, up 14 % YoY, driven primarily by a 22 % increase in digital-trade platform fees. Crypto-mining contributed roughly US$9 million (≈ 8 % of revenue) and operated a 1.3 EH/s hash-rate powered by 45 % renewable energy, a figure that aligns with China’s recent policy shift favoring low-carbon mining. The renewable-energy segment added ≈ 12 MW of solar capacity in Q4 2025, reflecting the broader 2024-2025 surge in Chinese solar installations (+18 % YoY, IEA).
Key macro drivers include China’s “Digital Silk Road” initiative, which targets a 30 % expansion of cross-border e-commerce volumes through 2027, and tightening carbon-emission regulations that incentivise renewable-powered crypto mining. Conversely, the sector faces regulatory uncertainty around digital-currency mining and potential trade-policy frictions that could compress margins on customs-clearance services. Monitoring these variables is essential for assessing X3’s growth runway.
For a deeper, data-rich assessment of X3’s valuation dynamics, you may find ValueRay’s analytical toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -123.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA 1.30 > 1.0 |
| NWC/Revenue: -8.71% < 20% (prev 44.65%; Δ -53.37% < -1%) |
| CFO/TA -0.04 > 3% & CFO -2.65m > Net Income -123.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.84m) vs 12m ago -78.40% < -2% |
| Gross Margin: 39.28% > 18% (prev 0.25%; Δ 3903 % > 0.5%) |
| Asset Turnover: 11.85% > 50% (prev 13.34%; Δ -1.49% > 0%) |
| Interest Coverage Ratio: -64.92 > 6 (EBITDA TTM -15.6m / Interest Expense TTM 298.1k) |
Altman Z'' -15.00
| A: -0.02 (Total Current Assets 23.6m - Total Current Liabilities 24.9m) / Total Assets 71.7m |
| B: -3.79 (Retained Earnings -272.2m / Total Assets 71.7m) |
| C: -0.16 (EBIT TTM -19.4m / Avg Total Assets 121.5m) |
| D: -11.19 (Book Value of Equity -282.5m / Total Liabilities 25.3m) |
| Altman-Z'' Score: -25.30 = D |
Beneish M -4.00
| DSRI: 1.23 (Receivables 16.7m/21.6m, Revenue 14.4m/22.9m) |
| GMI: 0.63 (GM 39.28% / 24.92%) |
| AQI: 0.82 (AQ_t 0.58 / AQ_t-1 0.71) |
| SGI: 0.63 (Revenue 14.4m / 22.9m) |
| TATA: -1.68 (NI -123.2m - CFO -2.65m) / TA 71.7m) |
| Beneish M-Score: -5.27 (Cap -4..+1) = AAA |
What is the price of XTKG shares?
Over the past week, the price has changed by +29.11%, over one month by -1.43%, over three months by -97.17% and over the past year by -92.49%.
Is XTKG a buy, sell or hold?
What are the forecasts/targets for the XTKG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.3 | 10.7% |
XTKG Fundamental Data Overview February 03, 2026
P/B = 0.1192
Revenue TTM = 14.4m USD
EBIT TTM = -19.4m USD
EBITDA TTM = -15.6m USD
Long Term Debt = 662.2k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.71m USD (from shortTermDebt, last quarter)
Debt = 4.07m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.42m USD (from netDebt column, last quarter)
Enterprise Value = 6.51m USD (5.08m + Debt 4.07m - CCE 2.65m)
Interest Coverage Ratio = -64.92 (Ebit TTM -19.4m / Interest Expense TTM 298.1k)
EV/FCF = -2.27x (Enterprise Value 6.51m / FCF TTM -2.87m)
FCF Yield = -44.08% (FCF TTM -2.87m / Enterprise Value 6.51m)
FCF Margin = -19.91% (FCF TTM -2.87m / Revenue TTM 14.4m)
Net Margin = -855.4% (Net Income TTM -123.2m / Revenue TTM 14.4m)
Gross Margin = 39.28% ((Revenue TTM 14.4m - Cost of Revenue TTM 8.75m) / Revenue TTM)
Gross Margin QoQ = 45.94% (prev 45.94%)
Tobins Q-Ratio = 0.09 (Enterprise Value 6.51m / Total Assets 71.7m)
Interest Expense / Debt = 1.75% (Interest Expense 71.4k / Debt 4.07m)
Taxrate = 21.0% (US default 21%)
NOPAT = -15.3m (EBIT -19.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.95 (Total Current Assets 23.6m / Total Current Liabilities 24.9m)
Debt / Equity = 0.10 (Debt 4.07m / totalStockholderEquity, last quarter 42.6m)
Debt / EBITDA = -0.09 (negative EBITDA) (Net Debt 1.42m / EBITDA -15.6m)
Debt / FCF = -0.50 (negative FCF - burning cash) (Net Debt 1.42m / FCF TTM -2.87m)
Total Stockholder Equity = 44.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -101.4% (out of range, set to none)
RoE = -278.2% (Net Income TTM -123.2m / Total Stockholder Equity 44.3m)
RoCE = -43.06% (EBIT -19.4m / Capital Employed (Equity 44.3m + L.T.Debt 662.2k))
RoIC = -29.69% (negative operating profit) (NOPAT -15.3m / Invested Capital 51.5m)
WACC = 5.68% (E(5.08m)/V(9.15m) * Re(9.12%) + D(4.07m)/V(9.15m) * Rd(1.75%) * (1-Tc(0.21)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -77.95%
Fair Price DCF = unknown (Cash Flow -2.87m)
EPS Correlation: -68.66 | EPS CAGR: -22.36% | SUE: N/A | # QB: 0
Revenue Correlation: -38.22 | Revenue CAGR: -25.99% | SUE: N/A | # QB: 0