Is XCHG Limited American Depositary Share (XCH) a Buy, Sell, or Hold?
NASDAQ : XCH
XCHG Limited American Depositary Share
$0.6797 USD
$0.02 (2.98%)
- Volume
- 32.51K
- Average Volume
- 523.5K
- Market Capitalization
- $36.71M
- P/E Ratio
- -1.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.50
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
XCH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 25.1M | 42.2M | 38.51M | 29.42M | 13.16M |
| costOfRevenue | 13.5M | 20.98M | 20.94M | 18.72M | 8.53M |
| grossProfit | 11.6M | 21.22M | 17.57M | 10.7M | 4.63M |
| researchAndDevelopmentExpenses | 7.07M | 12.16M | 4.06M | 2.82M | 1.71M |
| generalAndAdministrativeExpenses | 33.16M | 17.55M | 18.21M | 5.64M | 3.98M |
| sellingAndMarketingExpenses | 4.45M | 2.92M | 2.1M | 629K | 456K |
| sellingGeneralAndAdministrativeExpenses | 37.62M | 20.47M | 20.32M | 6.26M | 4.44M |
| otherExpenses | -472.59K | 625.5K | -287.36K | -31508 | 403.26K |
| operatingExpenses | 44.21M | 33.25M | 24.09M | 9.05M | 6.55M |
| costAndExpenses | 57.72M | 54.23M | 45.03M | 27.77M | 15.08M |
| netInterestIncome | -14700 | -54993 | -522.67K | 133.92K | -125.63K |
| interestIncome | 200.19K | 157.74K | 100.83K | 200.88K | 213.43K |
| interestExpense | 214.89K | 212.73K | 194.5K | 66959 | 339.06K |
| depreciationAndAmortization | 275.25K | 232.92K | 202.88K | 138.05K | 217.29K |
| ebitda | -32.01M | -11.49M | -7.69M | 1.8M | -1.51M |
| ebit | -32.29M | -11.73M | -7.89M | 1.67M | -1.73M |
| nonOperatingIncomeExcludingInterest | -328.1K | -303.12K | 1.37M | -10325 | -201.01K |
| operatingIncome | -32.62M | -12.03M | -6.52M | 1.65M | -1.93M |
| totalOtherIncomeExpensesNet | 113.21K | 90387 | -1.57M | -56634 | -138.05K |
| incomeBeforeTax | -32.5M | -11.94M | -8.08M | 1.6M | -2.07M |
| incomeTaxExpense | - | - | - | -11612 | 1300 |
| netIncomeFromContinuingOperations | -32.5M | -11.94M | -8.08M | 1.61M | -2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -32.5M | -11.94M | -8.08M | 1.61M | -2.07M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -32.5M | -13.1M | -10.46M | 27632 | -5.6M |
| eps | -0.55 | -0.2 | -0.18 | 0.02 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.39M | 26.77M | 15.66M | 8.34M | 4.8M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 11.39M | 26.77M | 15.66M | 8.34M | 4.8M |
| netReceivables | 9.52M | 14.33M | 15.2M | 12.19M | 4.96M |
| accountsReceivables | 7.01M | 11.24M | 12.5M | 7.56M | 4.32M |
| otherReceivables | 2.52M | 3.09M | 2.7M | 4.63M | 642.87K |
| inventory | 9.43M | 7.68M | 6.66M | 6.23M | 3.23M |
| prepaids | - | 5.21M | 363.61K | 581.36K | 845.43K |
| otherCurrentAssets | 6.77M | 409.2K | 1.87M | 845.13K | 122.65K |
| totalCurrentAssets | 37.11M | 54.41M | 39.75M | 28.18M | 13.96M |
| propertyPlantEquipmentNet | 3.74M | 2.62M | 1.08M | 790.52K | 369.52K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | 27130 | 57689 | - |
| goodwillAndIntangibleAssets | - | - | 27130 | 57689 | - |
| longTermInvestments | 106.7K | 104.34K | 105.89K | 107.69K | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.71M | - | - | - | 4.91M |
| totalNonCurrentAssets | 5.56M | 2.73M | 1.21M | 955.89K | 5.28M |
| otherAssets | - | - | - | - | - |
| totalAssets | 42.67M | 57.14M | 40.96M | 29.14M | 19.24M |
| totalPayables | 7.43M | 8.46M | 6.45M | 6.98M | 3.06M |
| accountPayables | 6.73M | 7.67M | 5.75M | 6.63M | 2.94M |
| otherPayables | 704.72K | 788.72K | 698.28K | 351.91K | 126.71K |
| accruedExpenses | 4.74M | 4.96M | 4.06M | 3.06M | 1.82M |
| shortTermDebt | 6.4M | 8.81M | 18.08M | 4.12M | 1.79M |
| capitalLeaseObligationsCurrent | 592.99K | 303.85K | 294.03K | 236.43K | 86604 |
| taxPayables | 540.68K | 662.97K | 698.28K | 351.91K | 126.71K |
| deferredRevenue | 4.07M | 3.23M | 1.33M | 2.81M | 1.73M |
| otherCurrentLiabilities | 293.12K | 430.24K | 513.94K | 782.7K | 560.43K |
| totalCurrentLiabilities | 23.54M | 26.19M | 30.73M | 17.99M | 9.05M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 1.27M | 172.07K | 289.53K | 4889 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 88898 | 166.83K | 40.1M | 38.9M | 40.89M |
| totalNonCurrentLiabilities | 1.26M | 1.44M | 40.27M | 39.19M | 40.9M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | 1.58M | 466.1K | 525.96K | 91493 |
| totalLiabilities | 24.8M | 27.63M | 71M | 57.19M | 49.95M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 2M | 2M | 2M |
| commonStock | 29016 | 23781 | 8062 | 6562 | 6562 |
| retainedEarnings | -84.88M | -52.37M | -40.43M | -30.83M | -30.91M |
| additionalPaidInCapital | 100.82M | 79.88M | 6.56M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -32.5M | -11.94M | -8.08M | 1.61M | -2.07M |
| depreciationAndAmortization | 275.25K | 232.92K | 202.88K | 138.05K | 217.29K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 20.94M | 7.03M | 7.46M | - | - |
| changeInWorkingCapital | 3.06M | -3.19M | -7.08M | -1.2M | -5.67M |
| accountsReceivables | 3.98M | -662.15K | -5.53M | -3.85M | -4.4M |
| inventory | -1.84M | -1.26M | -663.49K | -3.38M | -2.17M |
| accountsPayables | -2.12M | 2.42M | -859.57K | 4.09M | 917.44K |
| otherWorkingCapital | 3.05M | -3.68M | -24262 | 1.95M | -19624 |
| otherNonCashItems | 694.17K | 664.37K | 1.93M | 297.7K | 1.04M |
| netCashProvidedByOperatingActivities | -7.53M | -7.2M | -5.58M | 848.7K | -6.48M |
| investmentsInPropertyPlantAndEquipment | -677.42K | -613.66K | -525.92K | -213.67K | -92968 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -821.77K | 80000 | 2.79M | 1.44M | -4.75M |
| netCashProvidedByInvestingActivities | -1.5M | -533.66K | 2.27M | 1.22M | -4.84M |
| netDebtIssuance | -2.57M | 1.26M | 12.7M | 2.64M | -619.84K |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -2.57M | 1.26M | 12.7M | 2.64M | -619.84K |
| netStockIssuance | - | 19.09M | - | - | 15.93M |
| netCommonStockIssuance | - | 19.09M | - | - | - |
| commonStockIssuance | - | 19.09M | - | - | - |
| commonStockRepurchased | - | - | - | - | -181.16K |
| netPreferredStockIssuance | - | - | - | - | 15.93M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.76M | -1.2M | -1.96M | -364.7K | -120.29K |
| netCashProvidedByFinancingActivities | -4.33M | 19.15M | 10.74M | 2.28M | 15.19M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 9M | 11.15M | 10.52M | 8.4M | 12.2M | 7.39M | 10.24M | 10.28M |
| costOfRevenue | 4.85M | 5.49M | 5.31M | 4.59M | 6.75M | 4.29M | 6.53M | 6.23M |
| grossProfit | 4.15M | 5.66M | 5.21M | 3.82M | 5.46M | 3.09M | 3.72M | 4.06M |
| researchAndDevelopmentExpenses | 1.18M | 987.62K | 1.46M | 864.79K | 992.08K | 742.07K | 865.36K | 646.83K |
| generalAndAdministrativeExpenses | 1.65M | 3.08M | 4.35M | 10.11M | 1.12M | 1.91M | 1.82M | 1.41M |
| sellingAndMarketingExpenses | 2.25M | 642K | 896K | 460K | 1.29M | 383K | 181K | 177K |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 3.72M | 5.24M | 10.57M | 2.41M | 2.29M | 2M | 1.59M |
| otherExpenses | -104 | 40160 | -648.21K | 319.09K | - | -154.78K | -85167 | -43985 |
| operatingExpenses | 5.08M | 4.75M | 6.06M | 11.75M | 3.4M | 2.88M | 2.78M | 2.19M |
| costAndExpenses | 9.92M | 10.23M | 11.37M | 16.34M | 10.15M | 7.17M | 9.31M | 8.42M |
| netInterestIncome | -18670 | -15483 | 59396 | -560.28K | -6048 | -15734 | 25647 | 36014 |
| interestIncome | 52693 | 28310 | 59453 | -10649 | 31268 | 20760 | 44039 | 51387 |
| interestExpense | 71363 | 43793 | 2057 | 118.63K | 37316 | 36494 | 18392 | 15373 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -879.8K | 788.01K | -1.38M | -8.82M | 2.07M | 234.93K | 916.63K | 1.84M |
| ebit | -879.8K | 788.01K | -1.38M | -8.82M | 2.07M | 234.93K | 916.63K | 1.84M |
| nonOperatingIncomeExcludingInterest | -43205 | 131.03K | 525.23K | 881.27K | -14856 | -20353 | 18850 | 24810 |
| operatingIncome | -923K | 919.04K | -851.97K | -7.94M | 2.06M | 214.58K | 935.48K | 1.87M |
| totalOtherIncomeExpensesNet | -28158 | -174.82K | -527.28K | -999.9K | -22460 | -16141 | -37242 | -40183 |
| incomeBeforeTax | -951.16K | 744.22K | -1.38M | -8.94M | 2.03M | 198.44K | 898.24K | 1.82M |
| incomeTaxExpense | - | 11298 | -4311 | 4311 | - | - | 1476 | -1158 |
| netIncomeFromContinuingOperations | -951.16K | 732.92K | -1.37M | -8.94M | 2.03M | 198.44K | 896.77K | 1.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -951.16K | 732.92K | -1.37M | -8.94M | 2.03M | 198.44K | 896.77K | 1.83M |
| netIncomeDeductions | - | - | 2.38M | - | - | - | - | - |
| bottomLineNetIncome | -1.32M | 360.67K | -3.75M | -8.94M | 454.22K | -122.54K | 896.77K | 1.83M |
| eps | -0.02 | 0.01 | -0.07 | -0.15 | 0.03 | 0.0 | 0.02 | 0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.39M | 16.34M | 24.26M | 12.78M | 15.66M | 16.38M | 7.31M | 8.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.39M | 16.34M | 24.26M | 12.78M | 15.66M | 16.38M | 7.31M | 8.34M |
| netReceivables | 9.52M | 11.6M | 6.08M | 17.75M | 15.2M | 10.96M | 12.56M | 12.19M |
| accountsReceivables | 7.01M | 8.53M | 4.72M | 16.23M | 12.5M | 8.87M | 10.43M | 7.56M |
| otherReceivables | 2.52M | 3.07M | 1.36M | 1.52M | 2.7M | 2.09M | 61912 | 4.63M |
| inventory | 9.43M | 9.7M | 7.48M | 6.55M | 6.66M | 5.08M | 3.88M | 6.23M |
| prepaids | - | - | - | 946.49K | 363.61K | 824.46K | 539.3K | 581.36K |
| otherCurrentAssets | 6.77M | 5.29M | 3.38M | 2.4M | 1.87M | 1.88M | 1.65M | 845.13K |
| totalCurrentAssets | 37.11M | 42.92M | 41.2M | 40.43M | 39.75M | 35.13M | 25.94M | 28.18M |
| propertyPlantEquipmentNet | 3.74M | 4.33M | 2.69M | 1.22M | 1.08M | 1.03M | 1.13M | 790.52K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 12256 | 19697 | 27130 | 34063 | 41099 | 57689 |
| goodwillAndIntangibleAssets | - | - | 12256 | 19697 | 27130 | 34063 | 41099 | 57689 |
| longTermInvestments | 106.7K | 104.77K | 105.24K | 104.44K | 105.89K | 104.46K | 103.8K | 107.69K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.71M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.56M | 4.44M | 2.81M | 1.35M | 1.21M | 1.17M | 1.27M | 955.89K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 42.67M | 47.35M | 44.01M | 41.77M | 40.96M | 36.3M | 27.22M | 29.14M |
| totalPayables | 7.43M | 6.5M | 5.69M | 5.49M | 6.45M | 4.39M | 5.11M | 6.98M |
| accountPayables | 6.73M | 6.44M | 5.69M | 4.64M | 5.75M | 4.32M | 5.1M | 6.63M |
| otherPayables | 704.72K | 56241 | - | 854.16K | 698.28K | 67314 | 2212 | 351.91K |
| accruedExpenses | 4.74M | 4.09M | 4.8M | 3.56M | 4.06M | 2.43M | 2.45M | 3.06M |
| shortTermDebt | 6.4M | 6.29M | 8.89M | 9.2M | 18.08M | 16.8M | 4.5M | 4.12M |
| capitalLeaseObligationsCurrent | 592.99K | 662.21K | 618.79K | 389.35K | 294.03K | 282.13K | 263.1K | 236.43K |
| taxPayables | 540.68K | - | - | 854.16K | 698.28K | 8167 | 2212 | 351.91K |
| deferredRevenue | 4.07M | 2.9M | 2.75M | 1.93M | 1.33M | 1.21M | 1.21M | 2.81M |
| otherCurrentLiabilities | 293.12K | 83402 | 518.26K | 476.41K | 513.94K | 1.2M | 814.1K | 782.7K |
| totalCurrentLiabilities | 23.54M | 20.52M | 23.27M | 21.05M | 30.73M | 26.31M | 14.34M | 17.99M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 1.64M | 1.18M | 259.73K | 172.07K | 220.85K | 280.39K | 289.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 88898 | 172.67K | 50.53M | 50.16M | 40.1M | 38.12M | 38.5M | 38.9M |
| totalNonCurrentLiabilities | 1.26M | 1.82M | 51.7M | 50.42M | 40.27M | 38.34M | 38.78M | 39.19M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | 2.31M | 1.8M | 649.08K | 466.1K | 502.98K | 543.5K | 525.96K |
| totalLiabilities | 24.8M | 22.33M | 74.97M | 71.47M | 71M | 64.65M | 53.13M | 57.19M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2M | 2M | 2M | 2M | 2M | 2M |
| commonStock | 29016 | 23781 | 8062 | 8062 | 8062 | 8062 | 6562 | 6562 |
| retainedEarnings | -84.88M | -59.71M | -40.65M | -39.7M | -40.43M | -38.91M | -29.65M | -30.83M |
| additionalPaidInCapital | 100.82M | 82.79M | 5.82M | 6.19M | 6.56M | 7.19M | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -4.04M | -2.49M | -3.93M | 3.74M | -2.89M | 1.92M | 5.41M |
| netCashProvidedByOperatingActivities | -4.04M | -2.49M | -3.93M | 3.74M | -2.89M | 1.92M | 5.41M |
| investmentsInPropertyPlantAndEquipment | -7938 | -109.09K | -203.16K | 148.69K | -362.36K | -102.66K | -18043 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -107.69K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -94738 | 1.45M | -1.45M | 2.89M | 1.44M | 4.75M |
| netCashProvidedByInvestingActivities | -115.62K | -203.82K | 1.25M | -1.3M | 2.52M | 1.33M | 4.73M |
| netDebtIssuance | 1.14M | 617.74K | 9.44M | 1.95M | 692.06K | 1.47M | 1.79M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.14M | 617.74K | 9.44M | 1.95M | 692.06K | 1.47M | 1.79M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 178.27K | 862.72K | -2.46M | -194.69K | -170.01K | -120.61K | -16.05M |
| netCashProvidedByFinancingActivities | 1.31M | 1.48M | 6.98M | 1.76M | 522.05K | 1.35M | -14.26M |