XTKG (X3 Holdings Co) ROCE %: -20.91% (As of Dec. 2025)


XTKG X3 Holdings Co Ltd XTKG
37 GF Score
Price $0.59
GF Value $237.02
! 6 Warning Signs
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What is X3 Holdings Co ROCE %?

X3 Holdings Co XTKG 37 ROCE % is -20.91% as of Dec. 2025. GuruFocus rates XTKG with a GF Score™ of 37/100 and a GF Value™ of $237.02. The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. X3 Holdings Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -20.91%.

X3 Holdings Co  (NAS:XTKG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

X3 Holdings Co ROCE % Related Terms

X3 Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for X3 Holdings Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

X3 Holdings Co ROCE % Chart

X3 Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.43 -21.66 -17.51 -19.30 -22.01

X3 Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.95 -16.56 -15.21 -22.97 -20.91
XTKG
37GF Score
X3 Holdings Co Ltd XTKG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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X3 Holdings Co ROCE % Calculation

X3 Holdings Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-10.296/( ( (86.395 - 34.458) + (61.643 - 20.041) )/ 2 )
=-10.296/( (51.937+41.602)/ 2 )
=-10.296/46.7695
=-22.01 %

X3 Holdings Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-9.248/( ( (71.731 - 24.891) + (61.643 - 20.041) )/ 2 )
=-9.248/( ( 46.84 + 41.602 )/ 2 )
=-9.248/44.221
=-20.91 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -20.91% mean?
X3 Holdings Co (XTKG) has a ROCE % of -20.91% as of Dec. 2025.
Is X3 Holdings Co's ROCE % too high?
X3 Holdings Co's current ROCE % is -20.91%. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's ROCE % compare to BNZI and ALDS?
X3 Holdings Co's ROCE % of -20.91% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X3 Holdings Co's current ROCE % is -20.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current ROCE % of -20.91%. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current ROCE % is -20.91%. X3 Holdings Co's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For X3 Holdings Co (XTKG), the current ROCE % is -20.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is X3 Holdings Co (XTKG) Overvalued in 2026?

Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued. The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.

Key valuation signals for XTKG:

  • ROCE %: -20.91%
  • GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the XTKG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

X3 Holdings Co Business Description

Address Tower A, Tai Seng Exchange, Suite 412, One Tai Seng Avenue, Singapore, SGP, 536464
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score

Get the complete analysis for XTKG

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$237.02
GF Value