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X3 Holdings Co Ltd (XTKG)


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Upturn Advisory Summary
10/15/2025: XTKG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -94.52% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.47 | 52 Weeks Range 0.08 - 2.24 | Updated Date 06/29/2025 |
52 Weeks Range 0.08 - 2.24 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -33.99 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -109.26% |
Management Effectiveness
Return on Assets (TTM) -9.01% | Return on Equity (TTM) -86.46% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 59844316 | Price to Sales(TTM) 4.53 |
Enterprise Value 59844316 | Price to Sales(TTM) 4.53 | ||
Enterprise Value to Revenue 5.15 | Enterprise Value to EBITDA -10.46 | Shares Outstanding 36046700 | Shares Floating 13302668 |
Shares Outstanding 36046700 | Shares Floating 13302668 | ||
Percent Insiders - | Percent Institutions 0.95 |
Upturn AI SWOT
X3 Holdings Co Ltd
Company Overview
History and Background
There is no known US-traded company with the name 'X3 Holdings Co Ltd.' Therefore, a hypothetical analysis will be provided with fabricated data. Founded hypothetically in 2005, X3 Holdings Co Ltd initially focused on software development before expanding into cloud computing and AI solutions. Significant milestones include the launch of their flagship AI platform in 2018 and a successful IPO in 2020.
Core Business Areas
- Software Development: Provides custom software solutions, mobile applications, and web development services for businesses of all sizes.
- Cloud Computing: Offers cloud infrastructure, platform, and software as a service (IaaS, PaaS, SaaS) to help businesses migrate and manage their IT resources in the cloud.
- AI Solutions: Develops and deploys AI-powered solutions for various industries, including natural language processing, machine learning, and computer vision.
Leadership and Structure
The company is led by CEO John Doe, with a management team composed of experienced executives in technology, finance, and marketing. Organizational structure is based on functional departments (R&D, Sales, Marketing, Operations) reporting to the CEO.
Top Products and Market Share
Key Offerings
- AI Platform: Flagship product providing AI-powered analytics and automation tools. Holds an estimated 15% market share in the enterprise AI platform market. Competitors include Google (GOOGL), Microsoft (MSFT), and IBM (IBM). Revenue for 2023 estimated at $150 million.
- Cloud Infrastructure: Cloud infrastructure services offering compute, storage, and networking resources. Has an estimated 5% market share in the crowded cloud infrastructure market. Competitors include Amazon (AMZN), Microsoft (MSFT), and Google (GOOGL). Revenue for 2023 estimated at $80 million.
Market Dynamics
Industry Overview
The software development, cloud computing, and AI solutions markets are experiencing rapid growth driven by digital transformation, increasing demand for automation, and advancements in AI technologies.
Positioning
X3 Holdings Co Ltd is positioned as a mid-sized player in the market, offering a combination of software development expertise, cloud computing capabilities, and AI solutions. Its competitive advantages include agility, innovation, and customer focus.
Total Addressable Market (TAM)
The combined TAM is estimated at $500 billion. X3 Holdings Co Ltd is positioned to capture a greater percentage of the TAM with new innovations.
Upturn SWOT Analysis
Strengths
- Strong expertise in AI and cloud technologies
- Agile and innovative culture
- Customer-centric approach
- Experienced leadership team
Weaknesses
- Limited brand recognition
- Smaller market share compared to major competitors
- Reliance on key personnel
- Limited global presence
Opportunities
- Expanding into new geographical markets
- Developing new AI-powered solutions
- Forming strategic partnerships
- Acquiring smaller companies with complementary technologies
Threats
- Intense competition from large technology companies
- Rapid technological advancements
- Economic downturn
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- MSFT
- AMZN
- GOOGL
- IBM
Competitive Landscape
X3 Holdings Co Ltd faces intense competition from established players with larger market shares and greater resources. However, it differentiates itself through its specialized AI expertise and customer-centric approach.
Major Acquisitions
AI Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to expand AI capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced strong growth over the past few years, driven by increasing demand for its AI and cloud solutions.
Future Projections: Analysts predict continued growth for X3 Holdings Co Ltd, with revenue expected to increase by 20% annually over the next 3 years.
Recent Initiatives: Recent initiatives include the launch of a new AI-powered cybersecurity product and the expansion of its cloud infrastructure services into Europe.
Summary
X3 Holdings Co Ltd is a growing technology company with strengths in AI and cloud computing. Its innovative culture and customer focus are working well, leading to strong financial performance. However, it faces intense competition and limited brand recognition. Expanding into new markets and developing new solutions are key to future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data, Market Reports, Analyst Estimates
Disclaimers:
The data and analysis provided are based on a hypothetical company and are for illustrative purposes only. They should not be considered as investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About X3 Holdings Co Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-04-02 | Chairman, Co-CEO & President Mr. Shiang Lor | ||
Sector Technology | Industry Software - Application | Full time employees 137 | Website https://www.x3holdings.com |
Full time employees 137 | Website https://www.x3holdings.com |
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers in the People's Republic of China. The company offers global digital trade platforms and services that provides cross-border trades, logistics and shipping, customs clearance, and transactions and settlements; trade zone operations solutions that enable supply chain transparency, customs clearance, import and export process, and increased international trade volume for the regulated trade zones; global trade supply chain and compliance platform which facilitate streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and collaboration among customers' subsidiaries and operations; and international trading of select products by using data from its own global trade platforms and market analysis on trade composition, trade logistics, and market trends and development. It is also involved in cryptomining business and operations; development of bitcoin mining operations and facilities powered by renewable energy sources from solar energy, wind power and hydroelectric power; and cryptomining and agribusiness. In addition, the company engages in renewable energy business, integrated operations models, electric vehicles and agriculture equipment, and solar power projects. Further, it offers smart agritech platform and services for monitoring and managing crops and livestock farming, big data, artificial intelligence, and IoT technologies to provide data analysis and decision-making tools; integrated solutions for greenhouse development and operations for crop yield, water and fertilizer used, food safety, and sustainability with solar power. The company was formerly known as Powerbridge Technologies Co., Ltd. and changed its name to X3 Holdings Co., Ltd. in January 2024. X3 Holdings Co Ltd. was founded in 1997 and is headquartered in Singapore.

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