XCHG Limited American Depositary Share (XCH) Key Metrics
XCH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.4M
- Enterprise value
- $13.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 1.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.21
XCH key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXCH valuation Price multiples at each fiscal year-end price.
XCH returns How much profit the business earns on the capital it uses.
XCH per-share figures Results divided by the shares outstanding at year-end.
XCH financial health Debt, liquidity and how easily interest is covered.
XCH efficiency & capital use Working capital cycle and where the cash goes.
XCH valuation history
XCH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XCH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XCH cash returned to shareholders
XCH price vs earnings per share
XCH key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $67.0M | $120.4M | — | — | — |
| Enterprise value | $63.8M | $104.0M | — | — | — |
| Price / sales | 2.7 | 2.9 | — | — | — |
| Price / book | 3.8 | 4.1 | — | — | — |
| EV / sales | 2.5 | 2.5 | — | — | — |
| Earnings yield | −48.5% | −9.9% | — | — | — |
| Free cash flow yield | −12.2% | −6.5% | — | — | — |
| Share price at fiscal year-end | $22.60 | $40.60 | — | — | — |
| Per share | |||||
| Revenue per share | $8.46 | $14.23 | $12.98 | $9.92 | $4.44 |
| Earnings per share | −$10.96 | −$4.03 | −$2.73 | $0.54 | −$0.70 |
| Operating cash flow per share | −$2.54 | −$2.43 | −$1.88 | $0.29 | −$2.18 |
| Free cash flow per share | −$2.77 | −$2.63 | −$2.06 | $0.21 | −$2.22 |
| Cash per share | $3.84 | $9.03 | $5.28 | $2.81 | $1.62 |
| Book value per share | $6.02 | $9.95 | −$10.13 | −$9.46 | −$10.35 |
| Tangible book value per share | $6.02 | $9.95 | −$10.14 | −$9.47 | −$10.35 |
| Capex per share | $0.23 | $0.21 | $0.18 | $0.07 | $0.03 |
| Debt per share | $2.75 | $3.50 | $6.25 | $1.57 | $0.64 |
| Shares outstanding | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −137.2% | — | — | — | — |
| Return on invested capital (ROIC) | −185.5% | — | — | — | — |
| Return on assets (ROA) | −65.1% | −24.3% | −23.1% | 6.7% | −10.7% |
| Return on tangible assets | −76.2% | −20.9% | −19.7% | 5.5% | −10.7% |
| Free cash flow margin | −32.7% | −18.5% | −15.8% | 2.2% | −50.0% |
| Income quality (OCF / net income) | — | — | — | 0.53 | — |
| Financial health | |||||
| Total debt | $8.2M | $10.4M | $18.5M | $4.6M | $1.9M |
| Cash & short-term investments | $11.4M | $26.8M | $15.7M | $8.3M | $4.8M |
| Net debt | −$3.2M | −$16.4M | $2.9M | −$3.7M | −$2.9M |
| Debt / equity | 0.46 | 0.35 | — | — | — |
| Debt / assets | 0.19 | 0.18 | 0.45 | 0.16 | 0.10 |
| Net debt / EBITDA | — | — | — | −2.05 | — |
| Current ratio | 1.58 | 2.08 | 1.29 | 1.57 | 1.54 |
| Quick ratio | 1.18 | 1.78 | 1.08 | 1.22 | 1.19 |
| Interest coverage | -151.8 | -56.6 | -33.5 | 24.7 | -5.7 |
| Working capital | $13.6M | $28.2M | $9.0M | $10.2M | $4.9M |
| Invested capital | $14.7M | $13.1M | −$27.2M | −$31.7M | −$33.6M |
| Tangible asset value | $17.9M | $29.5M | −$30.1M | −$28.1M | −$30.7M |
| Net current asset value | $12.3M | $26.8M | −$31.3M | −$29.0M | −$36.0M |
| Graham net-net per share | −$0.53 | $4.63 | −$13.69 | −$12.34 | −$13.42 |
| Capital allocation | |||||
| Share buybacks (net) | — | — | $0 | $0 | $181,158 |
| Dividends + buybacks / free cash flow | — | — | — | 0.0% | — |
| Capex / revenue | 2.7% | 1.5% | 1.4% | 0.7% | 0.7% |
| Capex / operating cash flow | — | — | — | 25.2% | — |
| Capex / depreciation | 2.46 | 2.63 | 2.59 | 1.55 | 0.43 |
| Stock-based compensation / revenue | 83.4% | 16.7% | 19.4% | 0.0% | 0.0% |
| R&D / revenue | 28.2% | 28.8% | 10.5% | 9.6% | 13.0% |
| SG&A / revenue | 149.9% | 48.5% | 52.8% | 21.3% | 33.8% |
| Efficiency | |||||
| Days sales outstanding | 173.5 | 127.7 | 129.8 | 106.4 | 137.7 |
| Days of inventory on hand | 231.3 | 124.7 | 112.3 | 92.3 | 138.3 |
| Days payables outstanding | 194.5 | 116.7 | 107.9 | 93.3 | 125.7 |
| Cash conversion cycle (days) | 210.2 | 135.7 | 134.2 | 105.4 | 150.3 |
| Receivables turnover | 2.10 | 2.86 | 2.81 | 3.43 | 2.65 |
| Payables turnover | 1.88 | 3.13 | 3.38 | 3.91 | 2.90 |
| Inventory turnover | 1.58 | 2.93 | 3.25 | 3.96 | 2.64 |
| Asset turnover | 0.50 | 0.86 | 1.10 | 1.22 | 0.68 |
| Average receivables | $11.9M | $14.8M | $13.7M | $8.6M | $5.0M |
| Average payables | $7.2M | $6.7M | $6.2M | $4.8M | $2.9M |
| Average inventory | $8.6M | $7.2M | $6.4M | $4.7M | $3.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.1% | 0.2% | 0.0% |
Computed from XCH's annual financial statements (latest annual report filed April 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
XCH valuation and financial ratios
XCHG Limited American Depositary Share earned a return on equity of −137.2% and a return on invested capital of −185.5% in fiscal 2025. It ended the year with $8.2 million of debt and $11.4 million in cash and short-term investments, a net cash position of $3.2 million.
See the XCH income statement, the XCH chart for price history, or the XCH stock overview for the latest quote and news.
XCH key metrics FAQ
What is XCHG Limited American Depositary Share's return on equity?
XCHG Limited American Depositary Share's return on equity (ROE) was −137.2% in fiscal 2025: net income of -$32.5 million on average shareholders' equity of $23.7 million.
What is XCHG Limited American Depositary Share's ROIC?
XCHG Limited American Depositary Share's return on invested capital was −185.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does XCHG Limited American Depositary Share have?
XCHG Limited American Depositary Share had total debt of $8.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.46 and more cash than debt.
What is XCHG Limited American Depositary Share's free cash flow yield?
XCHG Limited American Depositary Share generated -$8.2 million of free cash flow in fiscal 2025, a free cash flow yield of −12.2% on its market value at year-end ($67.0 million).
What is XCHG Limited American Depositary Share's current ratio?
XCHG Limited American Depositary Share's current ratio was 1.58 at the end of fiscal 2025: current assets were 1.58 times current liabilities.