Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtep International Holdings Limited (1368.HK)
HKD3.69
+0.02 (+0.55%)
HK HKSE Consumer Cyclical Apparel - Retail
Address
Tower A 361008
Xiamen, HK
Xiamen, HK
CEO
Shui Po Ding
Website
xtep.com.hk
IPO
2008-06-03
ISIN KYG982771092
Also trades on
Hong Kong Stock Exchange · 1368.HK (HKD)
Other OTC · XTEPY (USD)
Other OTC · XTPEF (USD)
Description
Xtep International Holdings Limited specializes in the full scope of athletic product management, from designing and developing sports footwear, apparel, and accessories to their manufacturing, distribution, marketing, and brand stewardship. The company's business is segmented into three key areas: Mass Market, Athleisure, and Professional Sports. While its primary brand is Xtep, the company also markets products under the K-Swiss, Palladium, Saucony, and Merrell labels. Additionally, Xtep engages in the trading of sportswear items. Its vast product reach is supported by approximately 6,100 retail stores spread across 31 provinces, autonomous regions, and municipalities in the People's Republic of China, as well as internationally, further supplemented by a robust online platform. Established in 1999, Xtep International Holdings Limited is headquartered in Xiamen, People's Republic of China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
HKD3.69
+0.02 (+0.55%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
15M
Beta
0.66
Float Shares
1.39B
Free Float %
51.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.66% | +2.42% | -0.93% | -20.45% | -24.56% | -20.15% | -28.50% | -47.78% | -48.92% | +4.95% | +11.58% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.69
DCF (Unlevered)
14.30
+287.4%
DCF (Levered)
11.00
+198.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
95% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | -1 |
| Buy | 14 | -1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.89
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Apparel - Retail: +6.8%+4.2% Q4'25: -6.5% (vs Q4'23)
-
EPS growth Apparel - Retail: +22.0%-4.1% Q4'25: +14.3% (vs Q4'23)
-
FCF margin FCF growth · Apparel - Retail: +16.3%+3.3% Q4'25: +5.1% (vs Q4'23)
-
EBIT margin Apparel - Retail: +8.8%+13.9% ★ Q4'25: +9.4% (vs Q4'23)
-
ROIC Apparel - Retail: +9.9%+15.7% ★ Q4'25: +20.9% (vs Q4'23)
-
Share dilution Apparel - Retail: +0.1%+10.9% Q4'25: +12.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×1.29× ★ Q4'25: 0.87× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 18 Rev. Ana. 16 EPS Ana. |
Dec 2027 20 Rev. Ana. 18 EPS Ana. |
Dec 2028 17 Rev. Ana. 15 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.55B
est: 3.48B (+1.8%)
|
4.46B
est: 4.43B (+0.5%)
|
5.54B
est: 5.45B (+1.7%)
|
5.55B
est: 5.46B (+1.6%)
|
4.34B
est: 4.56B (-4.7%)
|
4.78B
est: 4.52B (+5.8%)
|
5.30B
est: 6.33B (-16.3%)
|
5.40B
est: 6.19B (-12.9%)
|
5.11B
est: 5.95B (-14.1%)
|
6.38B
est: 7.04B (-9.3%)
|
8.18B
est: 9.17B (-10.8%)
|
8.17B
est: 9.71B (-15.9%)
|
10.01B
est: 12.22B (-18.0%)
|
12.93B
est: 14.40B (-10.2%)
|
14.35B
est: 13.98B (+2.6%)
|
13.58B
est: 14.38B (-5.6%)
|
14.15B
est: 14.36B (-1.4%)
|
15.38B
15.16B – 15.58B
+7.1% YoY
|
16.36B
15.62B – 16.93B
+6.4% YoY
|
17.38B
16.85B – 17.80B
+6.2% YoY
|
| EBITDA |
717.42M
est: 716.29M (+0.2%)
|
1.01B
est: 915.13M (+10.2%)
|
1.27B
est: 1.23B (+3.4%)
|
1.20B
est: 1.23B (-3.0%)
|
881.24M
est: 932.87M (-5.5%)
|
767.32M
est: 868.68M (-11.7%)
|
937.27M
est: 912.39M (+2.7%)
|
1.03B
est: 956.73M (+7.6%)
|
842.55M
est: 725.16M (+16.2%)
|
1.11B
est: 799.27M (+39.3%)
|
1.39B
est: 1.27B (+9.6%)
|
1.04B
est: 1.15B (-9.1%)
|
1.55B
est: 1.25B (+23.7%)
|
1.72B
est: 1.37B (+25.7%)
|
1.93B
est: 2.21B (-12.5%)
|
2.09B
est: 2.28B (-8.0%)
|
2.14B
est: 2.27B (-5.8%)
|
2.43B
2.40B – 2.46B
+7.1% YoY
|
2.59B
2.47B – 2.68B
+6.4% YoY
|
2.75B
2.66B – 2.81B
+6.2% YoY
|
| EBIT |
701.36M
est: 734.44M (-4.5%)
|
987.07M
est: 893.10M (+10.5%)
|
1.24B
est: 1.20B (+3.3%)
|
1.16B
est: 1.22B (-5.3%)
|
927.69M
est: 944.56M (-1.8%)
|
839.41M
est: 886.80M (-5.3%)
|
968.94M
est: 964.96M (+0.4%)
|
969.90M
est: 975.31M (-0.6%)
|
774.51M
est: 808.27M (-4.2%)
|
1.10B
est: 906.99M (+21.7%)
|
1.26B
est: 1.36B (-7.2%)
|
878.23M
est: 1.24B (-29.3%)
|
1.38B
est: 1.35B (+1.8%)
|
1.48B
est: 1.48B (-0.1%)
|
1.63B
est: 2.14B (-23.8%)
|
1.90B
est: 2.14B (-11.1%)
|
1.97B
est: 2.19B (-10.4%)
|
2.35B
2.32B – 2.38B
+7.1% YoY
|
2.50B
2.39B – 2.59B
+6.4% YoY
|
2.66B
2.57B – 2.72B
+6.2% YoY
|
| Net Income |
647.52M
est: 631.87M (+2.5%)
|
813.68M
est: 824.47M (-1.3%)
|
966.41M
est: 999.73M (-3.3%)
|
810.02M
est: 968.51M (-16.4%)
|
605.97M
est: 676.29M (-10.4%)
|
478.01M
est: 600.18M (-20.4%)
|
622.60M
est: 570.38M (+9.2%)
|
527.85M
est: 659.31M (-19.9%)
|
408.14M
est: 465.25M (-12.3%)
|
656.52M
est: 510.93M (+28.5%)
|
727.65M
est: 851.87M (-14.6%)
|
513.03M
est: 732.12M (-29.9%)
|
908.34M
est: 797.24M (+13.9%)
|
921.69M
est: 996.68M (-7.5%)
|
1.03B
est: 1.20B (-14.3%)
|
1.24B
est: 1.24B (-0.2%)
|
1.37B
est: 1.50B (-8.4%)
|
1.38B
1.28B – 1.47B
-8.0% YoY
|
1.66B
1.48B – 1.83B
+20.3% YoY
|
1.73B
1.61B – 1.86B
+4.6% YoY
|
| SGA |
697.11M
est: 595.31M (+17.1%)
|
848.91M
est: 887.63M (-4.4%)
|
1.05B
est: 1.04B (+1.1%)
|
1.19B
est: 1.06B (+13.0%)
|
1.01B
est: 916.92M (+10.2%)
|
1.29B
est: 1.00B (+28.6%)
|
1.46B
est: 1.54B (-4.9%)
|
1.51B
est: 1.55B (-2.2%)
|
1.68B
est: 1.33B (+25.9%)
|
1.98B
est: 2.10B (-5.5%)
|
2.62B
est: 2.56B (+2.4%)
|
2.59B
est: 2.49B (+3.8%)
|
3.08B
est: 2.71B (+13.5%)
|
4.14B
est: 2.98B (+39.0%)
|
4.91B
est: 4.50B (+9.1%)
|
4.29B
est: 4.30B (-0.2%)
|
4.56B
est: 4.62B (-1.3%)
|
4.95B
4.88B – 5.01B
+7.1% YoY
|
5.26B
5.03B – 5.45B
+6.4% YoY
|
5.59B
5.42B – 5.73B
+6.2% YoY
|
| EPS |
0.30
est: 0.25 (+20.2%)
|
0.37
est: 0.31 (+20.4%)
|
0.44
est: 0.36 (+23.0%)
|
0.37
est: 0.33 (+11.0%)
|
0.28
est: 0.23 (+21.5%)
|
0.22
est: 0.21 (+4.5%)
|
0.29
est: 0.30 (-4.1%)
|
0.24
est: 0.30 (-21.1%)
|
0.19
est: 0.20 (-3.3%)
|
0.30
est: 0.30 (+1.3%)
|
0.31
est: 0.30 (+3.9%)
|
0.21
est: 0.20 (+5.6%)
|
0.36
est: 0.38 (-6.5%)
|
0.37
est: 0.37 (+0.9%)
|
0.48
est: 0.41 (+17.0%)
|
0.51
est: 0.47 (+8.0%)
|
0.50
est: 0.50 (-0.5%)
|
0.47
0.43 – 0.50
-6.5% YoY
|
0.54
0.50 – 0.62
+14.1% YoY
|
0.59
0.55 – 0.63
+10.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
935.70M
OE per share TTM
0.35
Owner's Yield
8.01%
Maintenance CapEx ratio
63.45%
Maint CapEx / Avg PPE
16.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 89 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Hang Seng High Dividend Yield ETF (HKD) 3110.HK | 1.85% | 13.60M | 0.68% |
| 2 | iShares MSCI China Small-Cap ETF ECNS | 0.48% | 309.1K | 0.59% |
| 3 | First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS | 0.39% | 985.6K | 0.80% |
| 4 | WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L | 0.09% | 225.1K | 0.46% |
| 5 | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L | 0.09% | 225.1K | 0.46% |
| 6 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.09% | 37.6K | 0.54% |
| 7 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.08% | 1.36M | 0.58% |
| 8 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.07% | 260.2K | 0.58% |
| 9 | WisdomTree Emerging Markets High Dividend Fund DEM | 0.07% | 2.82M | 0.63% |
| 10 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.06% | 47.1K | 0.74% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
220.8K
Shares Outstanding
2.72B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Shui Po Ding | Founder, Executive Chairman & Chief Executive Officer | 6M | male |
| Mei Qing Ding | Executive Vice Chairman & Group VP | 5M | female |
| Lo Bun Yeung FCPA | Group VP & Executive Director | 999.6K | male |
| Ming Zhong Ding | Group VP & Executive Director | 999.6K | male |
| Zhong Tian | Group President | — | male |
| Sophia Wong | Director of Investor Relations and Corporate Communications | — | female |
| Yan Kiu Cheung | Company Secretary | — | male |
| Lizhi Ding | Vice President & Group Chief Financial Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 1368.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
