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X3 Holdings Valuation Multiples

Discover revenue and EBITDA valuation multiples for X3 Holdings and similar public comparables like OrangeKloud, Betacom, Lukardi, Wirtek and more.

X3 Holdings Overview

About X3 Holdings

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.


Founded

1997

HQ

China

Employees

137

Financials (FY)

Revenue: $6M
EBITDA: ($7M)

EV

$9M

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X3 Holdings Financials

X3 Holdings reported last fiscal year revenue of $6M and negative EBITDA of ($7M).

In the same fiscal year, X3 Holdings generated $4M in gross profit, ($7M) in EBITDA losses, and had net loss of ($26M).


X3 Holdings P&L

In the most recent fiscal year, X3 Holdings reported revenue of $6M and EBITDA of ($7M).

X3 Holdings is unprofitable as of last fiscal year, with gross margin of 64%, EBITDA margin of (115%), and net margin of (416%).

See analyst estimates for X3 Holdings
Last FY202320242025202620272028
Revenue$6M$17M$12M$6M
Gross Profit$4M$3M$5M$4M
Gross Margin64%20%40%64%
EBITDA($7M)($16M)($12M)($7M)
EBITDA Margin(115%)(95%)(107%)(115%)
EBIT Margin(164%)(128%)(163%)(164%)
Net Profit($26M)($110M)($76M)($26M)
Net Margin(416%)(651%)(657%)(416%)
Net Debt$2M

Financial data powered by Morningstar, Inc.

X3 Holdings Stock Performance

X3 Holdings has current market cap of $6M, and enterprise value of $9M.

Market Cap Evolution


X3 Holdings' stock price is $0.59.

X3 Holdings share price decreased by 92.3% in the last year.

X3 Holdings has an EPS (earnings per share) of $-2.62.

See more trading valuation data for X3 Holdings
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$9M$6M0.0%0.0%-81.8%-92.3%$-2.62

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X3 Holdings Valuation Multiples

X3 Holdings trades at 1.4x EV/Revenue multiple, and (1.2x) EV/EBITDA.

See NTM and 2027E valuation multiples for X3 Holdings

X3 Holdings Financial Valuation Multiples

As of May 17, 2026, X3 Holdings has market cap of $6M and EV of $9M.

X3 Holdings has a P/E ratio of (0.2x).

Last FY202320242025202620272028
EV/Revenue1.4x0.5x0.7x1.4x
EV/EBITDA(1.2x)(0.5x)(0.7x)(1.2x)
EV/EBIT(0.8x)(0.4x)(0.5x)(0.8x)
EV/Gross Profit2.1x2.5x1.9x2.1x
P/E(0.2x)(0.1x)(0.1x)(0.2x)
EV/FCF(2.0x)(0.7x)(3.3x)(2.0x)

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.

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X3 Holdings Margins & Growth Rates

In the most recent fiscal year, X3 Holdings reported gross margin of 64%, EBITDA margin of (115%), and net margin of (416%).

See estimated margins and future growth rates for X3 Holdings

X3 Holdings Margins

Last FY20242025202720282029
Gross Margin64%40%64%
EBITDA Margin(115%)(107%)(115%)
EBIT Margin(164%)(163%)(164%)
Net Margin(416%)(657%)(416%)
FCF Margin(68%)(23%)(68%)

X3 Holdings Growth Rates

23/2424/2526/2727/2828/29
Revenue Growth(31%)(46%)
Gross Profit Growth35%(12%)
EBITDA Growth(22%)(42%)
EBIT Growth(12%)(46%)
Net Profit Growth(30%)(66%)
FCF Growth(80%)62%

Data powered by FactSet, Inc. and Morningstar, Inc.

X3 Holdings Operational KPIs

X3 Holdings' revenue per employee in the last FY averaged $0.0M, while opex per employee averaged $0.1M for the same period.

Access forward-looking KPIs for X3 Holdings
Last FY202320242025202620272028
Revenue per Employee$0.0M
Opex per Employee$0.1M
S&M Expenses to Revenue10%9%10%10%
G&A Expenses to Revenue198%108%112%198%
R&D Expenses to Revenue41%29%35%41%
Opex to Revenue228%149%203%228%

Data powered by FactSet, Inc. and Morningstar, Inc.

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X3 Holdings Competitors

X3 Holdings competitors include OrangeKloud, Betacom, Lukardi, Wirtek, Flowscape Technology, CPI Computer Peripherals, Beewize, Trident Digital, Impianti and E-Xim IT.

Most X3 Holdings public comparables operate across IT Consulting.

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E
OrangeKloud1.1x(1.6x)
Betacom0.1x3.2x
Lukardi0.8x24.8x
Wirtek0.7x17.6x
Flowscape Technology1.3x5.3x
CPI Computer Peripherals
Beewize1.3x(2.1x)
Trident Digital94.5x(0.7x)

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About X3 Holdings

When was X3 Holdings founded?X3 Holdings was founded in 1997.
Where is X3 Holdings headquartered?X3 Holdings is headquartered in China.
How many employees does X3 Holdings have?As of today, X3 Holdings has over 137 employees.
Who is the CEO of X3 Holdings?X3 Holdings' CEO is Stewart Shiang Lor.
Is X3 Holdings publicly listed?Yes, X3 Holdings is a public company listed on Nasdaq.
What is the stock symbol of X3 Holdings?X3 Holdings trades under XTKG ticker.
When did X3 Holdings go public?X3 Holdings went public in 2019.
Who are competitors of X3 Holdings?X3 Holdings main competitors include OrangeKloud, Betacom, Lukardi, Wirtek, Flowscape Technology, CPI Computer Peripherals, Beewize, Trident Digital, Impianti, E-Xim IT.
What is the current market cap of X3 Holdings?X3 Holdings' current market cap is $6M.
What is the current revenue of X3 Holdings?X3 Holdings' last fiscal year revenue is $6M.
What is the current EV/Revenue multiple of X3 Holdings?Current revenue multiple of X3 Holdings is 1.4x.
Is X3 Holdings profitable?No, X3 Holdings is not profitable.
How many companies X3 Holdings has acquired to date?X3 Holdings hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies X3 Holdings has invested to date?X3 Holdings hasn't invested in any companies yet (or none have been disclosed publicly).

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