Business Description
Xtep International Holdings Ltd
ISIN : KYG982771092
Share Class Description:
FRA:4QI: Ordinary SharesTotal Employee Number:
8,800Compare
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Traded in other countries / regions
01368.Hong Kong4QI.GermanyXTEPY.USA IPO Date
2008-06-05Description
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 15.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.7 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 44.4 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.93 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.24 | |||||
9-Day RSI | 53.4 | |||||
14-Day RSI | 49.79 | |||||
3-1 Month Momentum % | -16.94 | |||||
6-1 Month Momentum % | -25.56 | |||||
12-1 Month Momentum % | -32.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.76 | |||||
Days Inventory | 84.69 | |||||
Days Sales Outstanding | 120.81 | |||||
Days Payable | 99.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.43 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 7.43 | |||||
5-Year Yield-on-Cost % | 12.07 | |||||
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | 5.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.83 | |||||
Operating Margin % | 12.71 | |||||
Net Margin % | 9.67 | |||||
EBITDA Margin % | 14.76 | |||||
FCF Margin % | 6.72 | |||||
OCF Margin % | 6.72 | |||||
ROE % | 14.39 | |||||
ROA % | 8.28 | |||||
ROIC % | 12.32 | |||||
3-Year ROIIC % | 16.51 | |||||
ROC (Joel Greenblatt) % | 39.11 | |||||
ROCE % | 18.7 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.3 | |||||
Forward PE Ratio | 6.93 | |||||
PE Ratio without NRI | 7.69 | |||||
Shiller PE Ratio | 9.48 | |||||
Price-to-Owner-Earnings | 18.29 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 10.85 | |||||
Price-to-Operating-Cash-Flow | 10.85 | |||||
EV-to-EBIT | 3.81 | |||||
EV-to-Forward-EBIT | 0.83 | |||||
EV-to-EBITDA | 3.81 | |||||
EV-to-Forward-EBITDA | 5.37 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 8.15 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 0.92 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.72 | |||||
Earnings Yield (Greenblatt) % | 26.22 | |||||
FCF Yield % | 10.24 | |||||
Forward Rate of Return (Yacktman) % | 16.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Xtep International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,712.382 | ||
| EPS (TTM) (€) | 0.058 | ||
| Beta | 0.3723 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 29.63 | ||
| 14-Day RSI | 49.79 | ||
| 14-Day ATR (€) | 0.009497 | ||
| 20-Day SMA (€) | 0.4066 | ||
| 12-1 Month Momentum % | -32.44 | ||
| 52-Week Range (€) | 0.386 - 0.735 | ||
| Shares Outstanding (Mil) | 2,733.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xtep International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xtep International Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.095000 Cash Dividend | 2026-05-12 | 0.46 (+0.00%) | ||
| HKD 0.180000 Cash Dividend | 2025-09-03 | 0.70 (+0.00%) | ||
| HKD 0.095000 Cash Dividend | 2025-05-07 | 0.62 (-0.80%) | ||
| HKD 0.156000 Cash Dividend | 2024-09-03 | 0.59 (+0.00%) | ||
| HKD 0.447000 Cash Dividend | 2024-09-03 | 0.59 (+0.00%) |
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Xtep International Holdings Ltd Frequently Asked Questions
What is Xtep International Holdings Ltd(FRA:4QI)'s stock price today?
The current price of FRA:4QI is €0.41. The 52 week high of FRA:4QI is €0.74 and 52 week low is €0.39.
When is next earnings date of Xtep International Holdings Ltd(FRA:4QI)?
The next earnings date of Xtep International Holdings Ltd(FRA:4QI) is .
Does Xtep International Holdings Ltd(FRA:4QI) pay dividends? If so, how much?
The Dividend Yield %  of Xtep International Holdings Ltd(FRA:4QI) is 7.43% (As of Today), Highest Dividend Payout Ratio of Xtep International Holdings Ltd(FRA:4QI) was 0.76. The lowest was 0.41. And the median was 0.58. The  Forward Dividend Yield % of Xtep International Holdings Ltd(FRA:4QI) is 7.43%. For more information regarding to dividend, please check our Dividend Page.
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