company background image
XTKG logo

X3 Holdings NasdaqCM:XTKG Stock Report

Last Price

US$1.61

Market Cap

US$20.8m

7D

3.6%

1Y

-85.4%

Updated

17 Jun, 2025

Data

Company Financials

X3 Holdings Co., Ltd.

NasdaqCM:XTKG Stock Report

Market Cap: US$20.8m

X3 Holdings (XTKG) Stock Overview

Through its subsidiaries, provides software application and technology services to corporate and government customers in the People’s Republic of China. More details

XTKG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

XTKG Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

X3 Holdings Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for X3 Holdings
Historical stock prices
Current Share PriceUS$1.61
52 Week HighUS$11.60
52 Week LowUS$0.53
Beta1.47
1 Month Change23.54%
3 Month Change47.34%
1 Year Change-85.40%
3 Year Change-99.97%
5 Year Change-99.98%
Change since IPO-99.99%

Recent News & Updates

X3 Holdings Co., Ltd. (NASDAQ:XTKG) Held Back By Insufficient Growth Even After Shares Climb 78%

Mar 18
X3 Holdings Co., Ltd. (NASDAQ:XTKG) Held Back By Insufficient Growth Even After Shares Climb 78%

Improved Revenues Required Before X3 Holdings Co., Ltd. (NASDAQ:XTKG) Stock's 37% Jump Looks Justified

Jan 11
Improved Revenues Required Before X3 Holdings Co., Ltd. (NASDAQ:XTKG) Stock's 37% Jump Looks Justified

Recent updates

X3 Holdings Co., Ltd. (NASDAQ:XTKG) Held Back By Insufficient Growth Even After Shares Climb 78%

Mar 18
X3 Holdings Co., Ltd. (NASDAQ:XTKG) Held Back By Insufficient Growth Even After Shares Climb 78%

Improved Revenues Required Before X3 Holdings Co., Ltd. (NASDAQ:XTKG) Stock's 37% Jump Looks Justified

Jan 11
Improved Revenues Required Before X3 Holdings Co., Ltd. (NASDAQ:XTKG) Stock's 37% Jump Looks Justified

Lacklustre Performance Is Driving X3 Holdings Co., Ltd.'s (NASDAQ:XTKG) 29% Price Drop

Oct 26
Lacklustre Performance Is Driving X3 Holdings Co., Ltd.'s (NASDAQ:XTKG) 29% Price Drop

X3 Holdings Co Ltd.'s (NASDAQ:XTKG) Popularity With Investors Under Threat As Stock Sinks 26%

Aug 01
X3 Holdings Co Ltd.'s (NASDAQ:XTKG) Popularity With Investors Under Threat As Stock Sinks 26%

X3 Holdings Co Ltd. (NASDAQ:XTKG) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Jun 16
X3 Holdings Co Ltd. (NASDAQ:XTKG) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

X3 Holdings Co Ltd.'s (NASDAQ:XTKG) Price Is Out Of Tune With Revenues

May 02
X3 Holdings Co Ltd.'s (NASDAQ:XTKG) Price Is Out Of Tune With Revenues

Powerbridge Technologies regains compliance for Nasdaq minimum bid price requirement

Aug 01

Shareholder Returns

XTKGUS SoftwareUS Market
7D3.6%1.8%0.3%
1Y-85.4%19.1%10.9%

Return vs Industry: XTKG underperformed the US Software industry which returned 19.1% over the past year.

Return vs Market: XTKG underperformed the US Market which returned 10.9% over the past year.

Price Volatility

Is XTKG's price volatile compared to industry and market?
XTKG volatility
XTKG Average Weekly Movement32.3%
Software Industry Average Movement8.7%
Market Average Movement7.7%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.0%

Stable Share Price: XTKG's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: XTKG's weekly volatility has increased from 24% to 32% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997137Stewart Lorwww.x3holdings.com

X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers in the People’s Republic of China. The company offers global digital trade platforms and services that provides cross-border trades, logistics and shipping, customs clearance, and transactions and settlements; trade zone operations solutions that enable supply chain transparency, customs clearance, import and export process, and increased international trade volume for the regulated trade zones; global trade supply chain and compliance platform which facilitate streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and collaboration among customers’ subsidiaries and operations; and international trading of select products by using data from its own global trade platforms and market analysis on trade composition, trade logistics, and market trends and development. It is also involved in cryptomining business and operations; development of bitcoin mining operations and facilities powered by renewable energy sources from solar energy, wind power and hydroelectric power; and cryptomining and agribusiness.

X3 Holdings Co., Ltd. Fundamentals Summary

How do X3 Holdings's earnings and revenue compare to its market cap?
XTKG fundamental statistics
Market capUS$20.79m
Earnings (TTM)-US$76.24m
Revenue (TTM)US$11.61m
1.9x
P/S Ratio
-0.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XTKG income statement (TTM)
RevenueUS$11.61m
Cost of RevenueUS$6.99m
Gross ProfitUS$4.62m
Other ExpensesUS$80.86m
Earnings-US$76.24m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-5.54
Gross Margin39.80%
Net Profit Margin-656.57%
Debt/Equity Ratio22.1%

How did XTKG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/17 22:26
End of Day Share Price 2025/06/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

X3 Holdings Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark SchappelBenchmark Company
Nehal ChokshiMaxim Group