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XD Inc. (XDNCF)

USD2.70 +0.00 (+0.00%)
CN OTC Technology Electronic Gaming & Multimedia
Address No. 700 Wanrong Road
Shanghai, CN
CEO Yimeng Huang
Website xd.com
IPO 2021-10-01
ISIN KYG9830N1097

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2400.HK (HKD) Other OTC · XDNCF (USD)
Description

XD Inc., an investment holding company, is actively involved in the creation, publication, operation, and distribution of both mobile and web-based games, serving markets in Mainland China and on an international scale. The company additionally oversees TapTap, a prominent platform designed to connect gamers with game developers, while also delivering various information services. As of December 31, 2021, XD Inc.'s diverse portfolio encompassed 19 online games alongside 19 premium titles. Established in 2011, the company maintains its primary corporate office in Shanghai, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.70 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
32
Beta
1.70
Float Shares
270.34M
Free Float %
56.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +24.42% -51.09% -51.09% -51.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
2.70
DCF (Unlevered) 0.80 -70.5%
DCF (Levered) 2.90 +7.4%

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.

Quality scores
Altman Z-Score
9.29
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +12.0% Q4'25: +61.2% (vs Q4'23)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    +82.3% Q4'25: +516.2% (vs Q4'23)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +24.5% Q4'25: +40.5% (vs Q4'23)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +28.1% Q4'25: +29.5% (vs Q4'23)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +381.4% Q4'25: +780.9% (vs Q4'23)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    -0.5% Q4'25: +4.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.07× Q4'25: 0.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.72) × ERP
WACC = 99% × Ke + 1% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.80 Current price: 2.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
2.84B
est: 2.69B (+5.5%)
2.85B
est: 2.99B (-4.7%)
2.70B
est: 2.65B (+2.1%)
3.43B
est: 3.34B (+2.7%)
3.39B
est: 3.67B (-7.7%)
5.01B
est: 5.10B (-1.8%)
5.62B
est: 6.06B (-7.3%)
6.96B
6.21B – 7.65B
+14.9% YoY
7.80B
6.69B – 8.51B
+12.0% YoY
8.73B
7.63B – 9.56B
+12.0% YoY
8.02B
7.00B – 8.78B
-8.2% YoY
EBITDA
655.68M
est: -86.24M (+860.3%)
135.59M
est: -95.82M (+241.5%)
-932.38M
est: -84.90M (-998.3%)
-484.03M
est: -107.17M (-351.7%)
228.76M
est: -117.76M (+294.3%)
1.06B
est: 87.98M (+1,099.6%)
1.65B
est: 104.45M (+1,481.3%)
120.03M
106.99M – 131.91M
+14.9% YoY
134.42M
115.29M – 146.70M
+12.0% YoY
150.52M
131.51M – 164.82M
+12.0% YoY
138.18M
120.73M – 151.31M
-8.2% YoY
EBIT
547.88M
est: -156.44M (+450.2%)
86.00M
est: -173.81M (+149.5%)
-1.00B
est: -154.00M (-551.8%)
-564.00M
est: -194.41M (-190.1%)
84.08M
est: -213.62M (+139.4%)
954.11M
est: -41.23M (+2,414.1%)
1.58B
est: -48.95M (+3,319.4%)
-56.25M
-61.82M – -50.14M
-14.9% YoY
-63.00M
-68.75M – -54.03M
-12.0% YoY
-70.54M
-77.24M – -61.63M
-12.0% YoY
-64.76M
-70.91M – -56.58M
+8.2% YoY
Net Income
513.43M
est: 515.74M (-0.4%)
9.15M
est: 174.79M (-94.8%)
-863.81M
est: -853.76M (-1.2%)
-553.50M
est: -664.74M (+16.7%)
-83.04M
est: 310.67M (-126.7%)
811.53M
est: 755.30M (+7.4%)
1.50B
est: 1.51B (-0.8%)
1.94B
1.63B – 2.19B
+28.9% YoY
2.22B
1.85B – 2.49B
+14.0% YoY
2.53B
2.12B – 2.85B
+14.3% YoY
2.69B
2.24B – 3.02B
+6.0% YoY
SGA
947.79M
est: 888.98M (+6.6%)
813.86M
est: 987.68M (-17.6%)
1.01B
est: 875.11M (+16.0%)
1.16B
est: 1.10B (+4.9%)
1.09B
est: 1.21B (-10.2%)
1.66B
est: 1.69B (-1.4%)
1.61B
est: 2.00B (-19.8%)
2.30B
2.05B – 2.53B
+14.9% YoY
2.58B
2.21B – 2.81B
+12.0% YoY
2.89B
2.52B – 3.16B
+12.0% YoY
2.65B
2.32B – 2.90B
-8.2% YoY
EPS
1.45
est: 1.07 (+35.9%)
0.02
est: 0.36 (-94.2%)
-1.86
est: -1.77 (-5.3%)
-1.17
est: -1.38 (+14.9%)
-0.18
est: 0.64 (-128.0%)
1.71
est: 1.57 (+8.9%)
3.08
est: 3.14 (-1.8%)
4.04
3.38 – 4.54
+28.9% YoY
4.61
3.85 – 5.18
+14.0% YoY
5.27
4.40 – 5.92
+14.3% YoY
5.58
4.67 – 6.27
+6.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.60B
OE per share TTM
5.31
Owner's Yield
195.49%
Maintenance CapEx ratio
7.04%
Maint CapEx / Avg PPE
6.0%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Next Gen Media and Gaming ETF GGME 0.07% 31.1K 0.71%
2 Invesco S&P Emerging Markets Momentum ETF EEMO 0.06% 14.4K 0.29%

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
1.13M
Shares Outstanding
481.98M

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

NameTitleCompensationGender
Yunjie Dai Founder, President & Executive Director 801.0K male
Shuyang Fan Joint Company Secretary & Executive Director 224.3K male
Yimeng Huang Founder, Executive Chairman & Chief Executive Officer 73.3K male
Ming Fai Chung Joint Company Secretary male
Rui Gong Chief Financial Officer male
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

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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.

Dividend history

Earnings history

Earnings reports

Stock splits