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XTKG
Upturn stock rating

X3 Holdings Co Ltd (XTKG)

Upturn stock rating
$1.55
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: XTKG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -94.52%
Avg. Invested days 24
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

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

ai summary icon Upturn AI SWOT

X3 Holdings Co Ltd

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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
Full time employees 137

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.