XCH Chart
About

XCHG Limited, together with its subsidiaries, engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People's Republic of China, the United States, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series and GridLink, as well as software system upgrades and hardware maintenance services. It serves EV manufacturers, energy players, and charge point operators. XCHG Limited was founded in 2015 and is headquartered in Hamburg, Germany.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 83.23M
Enterprise Value 3.44B Income -19.48M Sales 34.50M
Book/sh 0.42 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 184 IPO
P/E Forward P/E -14.00 PEG
P/S 2.41 P/B 3.33 P/C
EV/EBITDA -179.33 EV/Sales 99.71 Quick Ratio 1.35
Current Ratio 2.09 Debt/Eq 34.34 LT Debt/Eq
EPS (ttm) -0.50 EPS next Y -0.10 EPS Growth
Revenue Growth -30.80% Earnings 2026-02-23 ROA -26.63%
ROE -85.72% ROIC Gross Margin 51.55%
Oper. Margin -59.72% Profit Margin -55.24% Shs Outstand 40.92M
Shs Float 608.93M Short Float 0.19% Short Ratio 1.04
Short Interest 52W High 2.50 52W Low 0.55
Beta Avg Volume 39.59K Volume 2.43K
Target Price Recom None Prev Close $1.45
Price $1.40 Change -3.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.40
Latest analyst target
3. DCF / Fair value
$-5.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.40
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-27.98K-136.33K
TaxRateForCalcs0.000.000.150.30
NormalizedEBITDA-10.98M-6.50M1.99M-1.05M
TotalUnusualItems-518.62K-1.18M-186.56K-454.42K
TotalUnusualItemsExcludingGoodwill-518.62K-1.18M-186.56K-454.42K
NetIncomeFromContinuingOperationNetMinorityInterest-11.94M-8.08M1.61M-2.07M
ReconciledDepreciation232.92K202.88K138.05K217.29K
ReconciledCostOfRevenue20.98M20.94M18.72M8.53M
EBITDA-11.49M-7.69M1.80M-1.51M
EBIT-11.73M-7.89M1.67M-1.73M
NetInterestIncome-54.99K-522.67K133.92K-125.63K
InterestExpense212.73K194.50K66.96K339.06K
InterestIncome157.74K100.83K200.88K213.43K
NormalizedIncome-11.42M-6.90M1.77M-1.75M
NetIncomeFromContinuingAndDiscontinuedOperation-11.94M-8.08M1.61M-2.07M
TotalExpenses53.57M44.89M27.77M14.64M
TotalOperatingIncomeAsReported-12.03M-6.52M1.65M-1.93M
DilutedAverageShares32.18M59.32M59.32M59.32M
BasicAverageShares32.18M59.32M59.32M59.32M
DilutedEPS-0.40-0.180.00-0.09
BasicEPS-0.40-0.180.00-0.09
DilutedNIAvailtoComStockholders-13.10M-10.46M27.63K-5.60M
NetIncomeCommonStockholders-13.10M-10.46M27.63K-5.60M
OtherunderPreferredStockDividend1.16M2.38M1.53M1.04M
PreferredStockDividends53.54K2.50M
NetIncome-11.94M-8.08M1.61M-2.07M
NetIncomeIncludingNoncontrollingInterests-11.94M-8.08M1.61M-2.07M
NetIncomeContinuousOperations-11.94M-8.08M1.61M-2.07M
TaxProvision0.000.00-11.61K1.30K
PretaxIncome-11.94M-8.08M1.60M-2.07M
OtherIncomeExpense-518.62K-1.18M-186.56K-454.42K
OtherNonOperatingIncomeExpenses-1.47M-190.56K-12.42K
SpecialIncomeCharges189.22K-192.00K-335.00K-268.00K
OtherSpecialCharges-233.22K
WriteOff44.00K192.00K335.00K268.00K
GainOnSaleOfSecurity-707.84K-991.12K148.44K-186.42K
NetNonOperatingInterestIncomeExpense-54.99K-522.67K133.92K-125.63K
TotalOtherFinanceCost429.00K
InterestExpenseNonOperating212.73K194.50K66.96K339.06K
InterestIncomeNonOperating157.74K100.83K200.88K213.43K
OperatingIncome-11.37M-6.38M1.65M-1.49M
OperatingExpense32.59M23.95M9.05M6.11M
OtherOperatingExpenses-38.17K-428.07K-27.84K-39.15K
ResearchAndDevelopment12.16M4.06M2.82M1.71M
SellingGeneralAndAdministration20.47M20.32M6.26M4.44M
SellingAndMarketingExpense2.92M2.10M629.00K456.00K
GeneralAndAdministrativeExpense17.55M18.21M5.64M3.98M
OtherGandA5.29M4.33M1.30M1.04M
SalariesAndWages12.27M13.88M4.33M2.95M
GrossProfit21.22M17.57M10.70M4.63M
CostOfRevenue20.98M20.94M18.72M8.53M
TotalRevenue42.20M38.51M29.42M13.16M
OperatingRevenue42.20M38.51M29.42M13.16M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.38B2.37B2.37B2.37B
ShareIssued2.38B2.37B2.37B2.37B
NetDebt2.42M
TotalDebt10.39M18.54M4.65M1.89M
TangibleBookValue29.51M-32.06M-30.10M-32.71M
InvestedCapital38.32M-13.96M-25.92M-30.92M
WorkingCapital28.22M9.02M10.19M4.91M
NetTangibleAssets29.51M-30.06M-28.10M-30.71M
CapitalLeaseObligations1.58M466.10K525.96K91.49K
CommonStockEquity29.51M-32.04M-30.05M-32.71M
PreferredStockEquity2.00M2.00M2.00M
TotalCapitalization29.51M-30.04M-28.05M-30.71M
TotalEquityGrossMinorityInterest29.51M-30.04M-28.05M-30.71M
StockholdersEquity29.51M-30.04M-28.05M-30.71M
GainsLossesNotAffectingRetainedEarnings1.98M1.82M780.85K-1.80M
OtherEquityAdjustments1.98M1.82M780.85K-1.80M
RetainedEarnings-52.37M-40.43M-30.83M-30.91M
AdditionalPaidInCapital79.88M6.56M0.00
CapitalStock23.78K2.01M2.01M2.01M
CommonStock23.78K8.06K6.56K6.56K
PreferredStock0.002.00M2.00M2.00M
TotalLiabilitiesNetMinorityInterest27.63M71.00M57.19M49.95M
TotalNonCurrentLiabilitiesNetMinorityInterest1.44M40.27M39.19M40.90M
OtherNonCurrentLiabilities166.83K79.96K8.61K17.43K
PreferredSecuritiesOutsideStockEquity0.0040.02M38.89M40.88M
LongTermDebtAndCapitalLeaseObligation1.27M172.07K289.53K4.89K
LongTermCapitalLeaseObligation1.27M172.07K289.53K4.89K
CurrentLiabilities26.19M30.73M17.99M9.05M
OtherCurrentLiabilities430.24K513.94K782.70K560.43K
CurrentDeferredLiabilities3.23M1.33M2.81M1.73M
CurrentDeferredRevenue3.23M1.33M2.81M1.73M
CurrentDebtAndCapitalLeaseObligation9.12M18.37M4.36M1.88M
CurrentCapitalLeaseObligation303.85K294.03K236.43K86.60K
CurrentDebt8.81M18.08M4.12M1.79M
OtherCurrentBorrowings2.09M12.52M
LineOfCredit6.72M5.56M4.12M1.79M
PayablesAndAccruedExpenses13.41M10.51M10.04M4.88M
CurrentAccruedExpenses4.96M4.06M3.06M1.82M
InterestPayable612.44K0.00
Payables8.46M6.45M6.98M3.06M
DuetoRelatedPartiesCurrent125.75K0.00
TotalTaxPayable662.97K698.27K351.91K126.71K
AccountsPayable7.67M5.75M6.63M2.94M
TotalAssets57.14M40.96M29.14M19.24M
TotalNonCurrentAssets2.73M1.21M955.89K5.28M
DuefromRelatedPartiesNonCurrent0.004.91M
NonCurrentAccountsReceivable4.91M
InvestmentsAndAdvances104.33K105.89K107.69K0.00
GoodwillAndOtherIntangibleAssets0.0027.13K57.69K0.00
NetPPE2.62M1.08M790.51K369.52K
AccumulatedDepreciation-1.55M-1.34M-1.24M-1.27M
GrossPPE4.17M2.43M2.03M1.64M
Leases633.57K603.98K567.97K603.19K
ConstructionInProgress165.33K0.00
OtherProperties1.65M505.42K561.50K128.78K
MachineryFurnitureEquipment1.72M1.32M902.61K911.15K
Properties0.000.000.000.00
CurrentAssets54.41M39.75M28.18M13.96M
OtherCurrentAssets409.20K198.17K194.27K89.93K
CurrentDeferredAssets0.001.64M318.72K0.00
RestrictedCash0.0032.02K332.13K32.72K
PrepaidAssets5.21M363.61K581.37K845.43K
Inventory7.68M6.66M6.23M3.23M
FinishedGoods3.46M3.55M2.58M418.45K
RawMaterials4.23M3.11M3.65M2.81M
Receivables14.33M15.20M12.19M4.96M
OtherReceivables480.59K63.51K67.80K41.26K
DuefromRelatedPartiesCurrent2.22M1.67M3.61M21.12K
TaxesReceivable395.40K966.41K949.25K580.49K
AccountsReceivable11.24M12.50M7.56M4.32M
AllowanceForDoubtfulAccountsReceivable-650.40K-536.41K-322.87K-271.60K
GrossAccountsReceivable11.89M13.03M7.88M4.59M
CashCashEquivalentsAndShortTermInvestments26.77M15.66M8.34M4.80M
CashAndCashEquivalents26.77M15.66M8.34M4.80M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.82M-6.10M635.03K-6.57M
RepurchaseOfCapitalStock0.000.00-181.16K
RepaymentOfDebt-14.28M-4.65M-3.76M-3.72M
IssuanceOfDebt15.54M17.35M6.40M3.10M
IssuanceOfCapitalStock19.09M0.000.0016.11M
CapitalExpenditure-613.66K-525.91K-213.67K-92.97K
InterestPaidSupplementalData212.73K76.90K119.28K132.03K
IncomeTaxPaidSupplementalData82.56K0.000.000.00
EndCashPosition26.77M15.69M8.67M4.83M
BeginningCashPosition15.69M8.67M4.83M812.87K
EffectOfExchangeRateChanges-333.30K-410.97K-506.59K148.09K
ChangesInCash11.41M7.43M4.35M3.87M
FinancingCashFlow19.15M10.74M2.28M15.19M
CashFlowFromContinuingFinancingActivities19.15M10.74M2.28M15.19M
NetOtherFinancingCharges-1.20M-1.96M-364.70K-120.29K
NetPreferredStockIssuance0.000.0015.93M
PreferredStockPayments0.000.00-181.16K
PreferredStockIssuance0.000.0016.11M
NetCommonStockIssuance19.09M0.000.00
CommonStockIssuance19.09M0.000.00
NetIssuancePaymentsOfDebt1.26M12.70M2.64M-619.84K
NetShortTermDebtIssuance1.26M12.70M2.64M-619.84K
ShortTermDebtPayments-14.28M-4.65M-3.76M-3.72M
ShortTermDebtIssuance15.54M17.35M6.40M3.10M
InvestingCashFlow-533.66K2.27M1.22M-4.84M
CashFlowFromContinuingInvestingActivities-533.66K2.27M1.22M-4.84M
NetOtherInvestingChanges80.00K2.79M1.44M-4.75M
NetPPEPurchaseAndSale-613.66K-525.91K-213.67K-92.97K
PurchaseOfPPE-613.66K-525.91K-213.67K-92.97K
OperatingCashFlow-7.20M-5.58M848.70K-6.48M
CashFlowFromContinuingOperatingActivities-7.20M-5.58M848.70K-6.48M
ChangeInWorkingCapital-3.19M-7.08M-1.20M-5.67M
ChangeInOtherWorkingCapital1.96M-1.53M1.17M445.29K
ChangeInOtherCurrentLiabilities-369.81K-273.53K-277.31K-246.39K
ChangeInPayablesAndAccruedExpense1.85M755.49K5.55M1.30M
ChangeInAccruedExpense-689.05K1.62M1.46M383.88K
ChangeInPayable2.54M-859.57K4.09M917.44K
ChangeInAccountPayable2.42M-859.57K4.09M917.44K
ChangeInPrepaidAssets-4.71M167.28K-409.86K-602.41K
ChangeInInventory-1.26M-663.49K-3.38M-2.17M
ChangeInReceivables-662.15K-5.53M-3.85M-4.40M
ChangesInAccountReceivables668.14K-5.06M-3.60M-4.43M
OtherNonCashItems-72.48K219.33K
StockBasedCompensation7.03M7.46M0.000.00
UnrealizedGainLossOnInvestmentSecurities87.84K1.47M190.56K12.42K
ProvisionandWriteOffofAssets127.26K185.28K322.87K271.60K
AssetImpairmentCharge464.40K473.99K272.08K409.57K
DepreciationAmortizationDepletion232.92K202.88K138.05K217.29K
DepreciationAndAmortization232.92K202.88K138.05K217.29K
OperatingGainsLosses-15.13K-203.78K-415.33K129.07K
NetForeignCurrencyExchangeGainLoss218.09K-205.82K-423.15K127.98K
GainLossOnSaleOfPPE0.002.04K7.83K1.09K
NetIncomeFromContinuingOperations-11.94M-8.08M1.61M-2.07M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for XCH
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