Symbols / XCH Stock $0.99 -1.00% XCHG Limited

Industrials • Specialty Industrial Machinery • Germany • NGM
XCH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Yifei Hou
Exch · Country NGM · Germany
Market Cap 58.86M
Enterprise Value 2.35B
Income -19.48M
Sales 34.50M
FCF (ttm) -12.61M
Book/sh 0.42
Cash/sh 0.01
Employees 184
Insider 10d —
IPO Sep 10, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -9.90
PEG —
P/S 1.71
P/B 2.35
P/C —
EV/EBITDA -122.31
EV/Sales 68.01
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-23
Earnings (prior) 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 77.05M
Insider Own 12.12%
Instit Own 0.11%
Short Float 0.08%
Short Ratio 0.58
Short Interest 19.51K
52W High 2.50
vs 52W High -60.38%
52W Low 0.55
vs 52W Low 80.00%
Beta —
Impl. Vol. —
Rel Volume 0.05
Avg Volume 44.90K
Volume 2.33K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.00
Price $0.99
Change -1.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.99
Latest analyst target
3. DCF / Fair value
$-5.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.99
Low
—
High
—
Mean
—
News
RSS: Latest XCH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
42.20
+9.59%
38.51
+30.89%
29.42
+123.65%
13.16
Operating Revenue
42.20
+9.59%
38.51
+30.89%
29.42
+123.65%
13.16
Cost Of Revenue
20.98
+0.21%
20.94
+11.85%
18.72
+119.48%
8.53
Reconciled Cost Of Revenue
20.98
+0.21%
20.94
+11.85%
18.72
+119.48%
8.53
Gross Profit
21.22
+20.76%
17.57
+64.17%
10.70
+131.34%
4.63
Operating Expense
32.59
+36.07%
23.95
+164.56%
9.05
+48.11%
6.11
Research And Development
12.16
+199.41%
4.06
+44.21%
2.82
+64.63%
1.71
Selling General And Administration
20.47
+0.74%
20.32
+224.31%
6.26
+41.07%
4.44
Selling And Marketing Expense
2.92
+38.69%
2.10
+234.50%
0.63
+37.94%
0.46
General And Administrative Expense
17.55
-3.64%
18.21
+223.17%
5.64
+41.43%
3.98
Salaries And Wages
12.27
-11.65%
13.88
+220.40%
4.33
+47.03%
2.95
Other Gand A
5.29
+22.03%
4.33
+232.39%
1.30
+25.53%
1.04
Other Operating Expenses
-0.04
+91.08%
-0.43
-1437.70%
-0.03
+28.90%
-0.04
Total Expenses
53.57
+19.34%
44.89
+61.63%
27.77
+89.69%
14.64
Operating Income
-11.37
-78.25%
-6.38
-486.19%
1.65
+211.19%
-1.49
Total Operating Income As Reported
-12.03
-84.58%
-6.52
-493.83%
1.65
+185.86%
-1.93
EBITDA
-11.49
-49.55%
-7.69
-526.22%
1.80
+219.49%
-1.51
Normalized EBITDA
-10.98
-68.78%
-6.50
-426.80%
1.99
+288.65%
-1.05
Reconciled Depreciation
0.23
+14.80%
0.20
+46.96%
0.14
-36.47%
0.22
EBIT
-11.73
-48.66%
-7.89
-573.74%
1.67
+196.45%
-1.73
Total Unusual Items
-0.52
+56.16%
-1.18
-534.19%
-0.19
+58.95%
-0.45
Total Unusual Items Excluding Goodwill
-0.52
+56.16%
-1.18
-534.19%
-0.19
+58.95%
-0.45
Special Income Charges
0.19
+198.55%
-0.19
+42.69%
-0.34
-25.00%
-0.27
Other Special Charges
-0.23
—
—
—
Write Off
0.04
-77.08%
0.19
-42.69%
0.34
+25.00%
0.27
Net Income
-11.94
-47.71%
-8.08
-602.10%
1.61
+177.89%
-2.07
Pretax Income
-11.94
-47.71%
-8.08
-605.75%
1.60
+177.38%
-2.07
Net Non Operating Interest Income Expense
-0.05
+89.48%
-0.52
-490.28%
0.13
+206.60%
-0.13
Interest Expense Non Operating
0.21
+9.37%
0.19
+190.48%
0.07
-80.25%
0.34
Net Interest Income
-0.05
+89.48%
-0.52
-490.28%
0.13
+206.60%
-0.13
Interest Expense
0.21
+9.37%
0.19
+190.48%
0.07
-80.25%
0.34
Interest Income Non Operating
0.16
+56.44%
0.10
-49.81%
0.20
-5.88%
0.21
Interest Income
0.16
+56.44%
0.10
-49.81%
0.20
-5.88%
0.21
Other Income Expense
-0.52
+56.16%
-1.18
-534.19%
-0.19
+58.95%
-0.45
Other Non Operating Income Expenses
—
-1.47
-672.53%
-0.19
-1434.40%
-0.01
Gain On Sale Of Security
-0.71
+28.58%
-0.99
-767.68%
0.15
+179.63%
-0.19
Tax Provision
0.00
0.00
+100.00%
-0.01
-993.23%
0.00
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
-50.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.03
+79.47%
-0.14
Net Income Including Noncontrolling Interests
-11.94
-47.71%
-8.08
-602.10%
1.61
+177.89%
-2.07
Net Income From Continuing Operation Net Minority Interest
-11.94
-47.71%
-8.08
-602.10%
1.61
+177.89%
-2.07
Net Income From Continuing And Discontinued Operation
-11.94
-47.71%
-8.08
-602.10%
1.61
+177.89%
-2.07
Net Income Continuous Operations
-11.94
-47.71%
-8.08
-602.10%
1.61
+177.89%
-2.07
Normalized Income
-11.42
-65.52%
-6.90
-490.18%
1.77
+201.13%
-1.75
Net Income Common Stockholders
-13.10
-25.26%
-10.46
-37958.53%
0.03
+100.49%
-5.60
Otherunder Preferred Stock Dividend
1.16
-51.09%
2.38
+55.51%
1.53
+47.69%
1.04
Diluted EPS
-0.40
-126.83%
-0.18
-37941.63%
0.00
+100.49%
-0.09
Basic EPS
-0.40
-126.83%
-0.18
-37941.63%
0.00
+100.49%
-0.09
Basic Average Shares
32.18
-45.75%
59.32
+0.00%
59.32
+0.00%
59.32
Diluted Average Shares
32.18
-45.75%
59.32
+0.00%
59.32
+0.00%
59.32
Diluted NI Availto Com Stockholders
-13.10
-25.26%
-10.46
-37958.53%
0.03
+100.49%
-5.60
Preferred Stock Dividends
—
—
0.05
-97.86%
2.50
Total Other Finance Cost
—
0.43
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
57.14
+39.50%
40.96
+40.57%
29.14
+51.47%
19.24
Current Assets
54.41
+36.90%
39.75
+41.02%
28.18
+101.91%
13.96
Cash Cash Equivalents And Short Term Investments
26.77
+70.96%
15.66
+87.82%
8.34
+73.89%
4.80
Cash And Cash Equivalents
26.77
+70.96%
15.66
+87.82%
8.34
+73.89%
4.80
Receivables
14.33
-5.68%
15.20
+24.68%
12.19
+145.60%
4.96
Accounts Receivable
11.24
-10.03%
12.50
+65.28%
7.56
+75.01%
4.32
Gross Accounts Receivable
11.89
-8.75%
13.03
+65.32%
7.88
+71.69%
4.59
Allowance For Doubtful Accounts Receivable
-0.65
-21.25%
-0.54
-66.14%
-0.32
-18.88%
-0.27
Other Receivables
0.48
+656.73%
0.06
-6.32%
0.07
+64.32%
0.04
Taxes Receivable
0.40
-59.09%
0.97
+1.81%
0.95
+63.53%
0.58
Inventory
7.68
+15.40%
6.66
+6.84%
6.23
+92.74%
3.23
Raw Materials
4.23
+36.03%
3.11
-14.91%
3.65
+29.73%
2.81
Finished Goods
3.46
-2.64%
3.55
+37.63%
2.58
+516.43%
0.42
Prepaid Assets
5.21
+1333.44%
0.36
-37.46%
0.58
-31.23%
0.85
Current Deferred Assets
0.00
-100.00%
1.64
+413.70%
0.32
0.00
Restricted Cash
0.00
-100.00%
0.03
-90.36%
0.33
+915.02%
0.03
Other Current Assets
0.41
+106.49%
0.20
+2.01%
0.19
+116.04%
0.09
Total Non Current Assets
2.73
+124.50%
1.21
+27.09%
0.96
-81.89%
5.28
Net PPE
2.62
+142.46%
1.08
+36.85%
0.79
+113.93%
0.37
Gross PPE
4.17
+72.03%
2.43
+19.37%
2.03
+23.67%
1.64
Accumulated Depreciation
-1.55
-15.32%
-1.34
-8.24%
-1.24
+2.52%
-1.27
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.72
+30.68%
1.32
+45.82%
0.90
-0.94%
0.91
Construction In Progress
0.17
0.00
—
—
Other Properties
1.65
+227.20%
0.51
-9.99%
0.56
+336.03%
0.13
Leases
0.63
+4.90%
0.60
+6.34%
0.57
-5.84%
0.60
Goodwill And Other Intangible Assets
0.00
-100.00%
0.03
-52.97%
0.06
0.00
Investments And Advances
0.10
-1.47%
0.11
-1.67%
0.11
0.00
Non Current Accounts Receivable
—
—
—
4.91
Total Liabilities Net Minority Interest
27.63
-61.08%
71.00
+24.15%
57.19
+14.49%
49.95
Current Liabilities
26.19
-14.77%
30.73
+70.78%
17.99
+98.82%
9.05
Payables And Accrued Expenses
13.41
+27.60%
10.51
+4.68%
10.04
+105.77%
4.88
Payables
8.46
+31.13%
6.45
-7.64%
6.98
+127.80%
3.06
Accounts Payable
7.67
+33.33%
5.75
-13.27%
6.63
+125.65%
2.94
Current Accrued Expenses
4.96
+22.01%
4.06
+32.79%
3.06
+68.56%
1.82
Total Tax Payable
0.66
-5.06%
0.70
+98.42%
0.35
+177.74%
0.13
Current Debt And Capital Lease Obligation
9.12
-50.38%
18.37
+321.41%
4.36
+131.76%
1.88
Current Debt
8.81
-51.25%
18.08
+338.45%
4.12
+129.77%
1.79
Other Current Borrowings
2.09
-83.33%
12.52
—
—
Current Capital Lease Obligation
0.30
+3.34%
0.29
+24.36%
0.24
+173.00%
0.09
Current Deferred Liabilities
3.23
+142.43%
1.33
-52.59%
2.81
+62.52%
1.73
Current Deferred Revenue
3.23
+142.43%
1.33
-52.59%
2.81
+62.52%
1.73
Other Current Liabilities
0.43
-16.29%
0.51
-34.34%
0.78
+39.66%
0.56
Total Non Current Liabilities Net Minority Interest
1.44
-96.42%
40.27
+2.75%
39.19
-4.17%
40.90
Long Term Debt And Capital Lease Obligation
1.27
+640.58%
0.17
-40.57%
0.29
+5822.01%
0.00
Long Term Capital Lease Obligation
1.27
+640.58%
0.17
-40.57%
0.29
+5822.01%
0.00
Other Non Current Liabilities
0.17
+108.63%
0.08
+828.84%
0.01
-50.62%
0.02
Preferred Securities Outside Stock Equity
0.00
-100.00%
40.02
+2.89%
38.89
-4.85%
40.88
Stockholders Equity
29.51
+198.24%
-30.04
-7.10%
-28.05
+8.68%
-30.71
Common Stock Equity
29.51
+192.11%
-32.04
-6.63%
-30.05
+8.14%
-32.71
Capital Stock
0.02
-98.82%
2.01
+0.07%
2.01
+0.00%
2.01
Common Stock
0.02
+194.98%
0.01
+22.86%
0.01
+0.00%
0.01
Preferred Stock
0.00
-100.00%
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
2,378.06
+0.22%
2,372.91
+0.00%
2,372.91
+0.00%
2,372.91
Ordinary Shares Number
2,378.06
+0.22%
2,372.91
+0.00%
2,372.91
+0.00%
2,372.91
Additional Paid In Capital
79.88
+1117.03%
6.56
0.00
—
Retained Earnings
-52.37
-29.53%
-40.43
-31.13%
-30.83
+0.26%
-30.91
Gains Losses Not Affecting Retained Earnings
1.98
+8.28%
1.82
+133.64%
0.78
+143.33%
-1.80
Other Equity Adjustments
1.98
+8.28%
1.82
+133.64%
0.78
+143.33%
-1.80
Total Equity Gross Minority Interest
29.51
+198.24%
-30.04
-7.10%
-28.05
+8.68%
-30.71
Total Capitalization
29.51
+198.24%
-30.04
-7.10%
-28.05
+8.68%
-30.71
Working Capital
28.22
+212.98%
9.02
-11.51%
10.19
+107.61%
4.91
Invested Capital
38.32
+374.50%
-13.96
+46.15%
-25.92
+16.15%
-30.92
Total Debt
10.39
-43.97%
18.54
+298.87%
4.65
+146.52%
1.89
Net Debt
—
2.42
—
—
Capital Lease Obligations
1.58
+238.59%
0.47
-11.38%
0.53
+474.86%
0.09
Net Tangible Assets
29.51
+198.15%
-30.06
-6.97%
-28.10
+8.49%
-30.71
Tangible Book Value
29.51
+192.03%
-32.06
-6.51%
-30.10
+7.97%
-32.71
Duefrom Related Parties Current
2.22
+32.58%
1.67
-53.72%
3.61
+16997.92%
0.02
Duefrom Related Parties Non Current
—
—
0.00
-100.00%
4.91
Dueto Related Parties Current
0.13
0.00
—
—
Interest Payable
0.61
0.00
—
—
Line Of Credit
6.72
+20.95%
5.56
+34.86%
4.12
+129.77%
1.79
Preferred Stock Equity
—
2.00
+0.00%
2.00
+0.00%
2.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-7.20
-29.16%
-5.58
-756.95%
0.85
+113.10%
-6.48
Cash Flow From Continuing Operating Activities
-7.20
-29.16%
-5.58
-756.95%
0.85
+113.10%
-6.48
Net Income From Continuing Operations
-11.94
-47.71%
-8.08
-602.10%
1.61
+177.89%
-2.07
Depreciation Amortization Depletion
0.23
+14.80%
0.20
+46.96%
0.14
-36.47%
0.22
Depreciation And Amortization
0.23
+14.80%
0.20
+46.96%
0.14
-36.47%
0.22
Other Non Cash Items
—
—
-0.07
-133.05%
0.22
Stock Based Compensation
7.03
-5.71%
7.46
0.00
0.00
Provisionand Write Offof Assets
0.13
-31.31%
0.19
-42.61%
0.32
+18.88%
0.27
Asset Impairment Charge
0.46
-2.02%
0.47
+74.21%
0.27
-33.57%
0.41
Operating Gains Losses
-0.02
+92.57%
-0.20
+50.94%
-0.42
-421.77%
0.13
Unrealized Gain Loss On Investment Securities
0.09
-94.03%
1.47
+672.53%
0.19
+1434.40%
0.01
Net Foreign Currency Exchange Gain Loss
0.22
+205.96%
-0.21
+51.36%
-0.42
-430.63%
0.13
Gain Loss On Sale Of PPE
0.00
-100.00%
0.00
-73.89%
0.01
+616.85%
0.00
Change In Working Capital
-3.19
+54.95%
-7.08
-491.40%
-1.20
+78.89%
-5.67
Change In Receivables
-0.66
+88.03%
-5.53
-43.55%
-3.85
+12.43%
-4.40
Changes In Account Receivables
0.67
+113.20%
-5.06
-40.74%
-3.60
+18.81%
-4.43
Change In Inventory
-1.26
-89.92%
-0.66
+80.35%
-3.38
-55.69%
-2.17
Change In Prepaid Assets
-4.71
-2913.21%
0.17
+140.81%
-0.41
+31.96%
-0.60
Change In Payables And Accrued Expense
1.85
+145.33%
0.76
-86.38%
5.55
+326.32%
1.30
Change In Accrued Expense
-0.69
-142.66%
1.62
+10.56%
1.46
+280.52%
0.38
Change In Payable
2.54
+395.79%
-0.86
-121.03%
4.09
+345.49%
0.92
Change In Account Payable
2.42
+381.02%
-0.86
-121.03%
4.09
+345.49%
0.92
Change In Other Working Capital
1.96
+227.55%
-1.53
-230.72%
1.17
+163.37%
0.45
Change In Other Current Liabilities
-0.37
-35.20%
-0.27
+1.36%
-0.28
-12.55%
-0.25
Investing Cash Flow
-0.53
-123.55%
2.27
+85.39%
1.22
+125.23%
-4.84
Cash Flow From Continuing Investing Activities
-0.53
-123.55%
2.27
+85.39%
1.22
+125.23%
-4.84
Net PPE Purchase And Sale
-0.61
-16.68%
-0.53
-146.13%
-0.21
-129.83%
-0.09
Purchase Of PPE
-0.61
-16.68%
-0.53
-146.13%
-0.21
-129.83%
-0.09
Capital Expenditure
-0.61
-16.68%
-0.53
-146.13%
-0.21
-129.83%
-0.09
Net Other Investing Changes
0.08
-97.13%
2.79
+94.43%
1.44
+130.23%
-4.75
Financing Cash Flow
19.15
+78.25%
10.74
+371.57%
2.28
-85.00%
15.19
Cash Flow From Continuing Financing Activities
19.15
+78.25%
10.74
+371.57%
2.28
-85.00%
15.19
Net Issuance Payments Of Debt
1.26
-90.09%
12.70
+380.61%
2.64
+526.38%
-0.62
Issuance Of Debt
15.54
-10.43%
17.35
+171.05%
6.40
+106.56%
3.10
Repayment Of Debt
-14.28
-207.20%
-4.65
-23.71%
-3.76
-1.07%
-3.72
Short Term Debt Issuance
15.54
-10.43%
17.35
+171.05%
6.40
+106.56%
3.10
Short Term Debt Payments
-14.28
-207.20%
-4.65
-23.71%
-3.76
-1.07%
-3.72
Net Short Term Debt Issuance
1.26
-90.09%
12.70
+380.61%
2.64
+526.38%
-0.62
Net Common Stock Issuance
19.09
0.00
0.00
—
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-0.18
Net Other Financing Charges
-1.20
+38.74%
-1.96
-437.12%
-0.36
-203.19%
-0.12
Changes In Cash
11.41
+53.56%
7.43
+70.92%
4.35
+12.46%
3.87
Effect Of Exchange Rate Changes
-0.33
+18.90%
-0.41
+18.88%
-0.51
-442.08%
0.15
Beginning Cash Position
15.69
+80.99%
8.67
+79.59%
4.83
+493.95%
0.81
End Cash Position
26.77
+70.61%
15.69
+80.99%
8.67
+79.59%
4.83
Free Cash Flow
-7.82
-28.09%
-6.10
-1060.82%
0.64
+109.66%
-6.57
Interest Paid Supplemental Data
0.21
+176.63%
0.08
-35.53%
0.12
-9.66%
0.13
Income Tax Paid Supplemental Data
0.08
0.00
0.00
0.00
Common Stock Issuance
19.09
0.00
0.00
—
Issuance Of Capital Stock
19.09
0.00
0.00
-100.00%
16.11
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
15.93
Preferred Stock Issuance
—
0.00
0.00
-100.00%
16.11
Preferred Stock Payments
—
0.00
0.00
+100.00%
-0.18
SEC Filings

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

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