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xReality Group Ltd
ASX:XRG

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xReality Group Ltd
ASX:XRG
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Price: 0.033 AUD Market Closed
Market Cap: 18.6m AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
xReality Group Ltd

Revenue
10.2m AUD
Cost of Revenue
-1.6m AUD
Gross Profit
8.6m AUD
Operating Expenses
-11m AUD
Operating Income
-2.4m AUD
Other Expenses
-1.7m AUD
Net Income
-4.1m AUD

Margins Comparison
xReality Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
xReality Group Ltd
ASX:XRG
18.3m AUD
84%
-23%
-40%
JP
Oriental Land Co Ltd
TSE:4661
6T JPY
40%
26%
19%
US
Planet Fitness Inc
NYSE:PLNT
8.1B USD
53%
27%
14%
US
Vail Resorts Inc
NYSE:MTN
6.7B USD
45%
17%
8%
US
Life Time Group Holdings Inc
NYSE:LTH
4.9B USD
47%
13%
6%
US
Cedar Fair LP
NYSE:FUN
4.7B USD
91%
18%
7%
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.5B USD
49%
28%
14%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
25.5B CNY
67%
17%
6%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
23.6B CNY
12%
-1%
-10%
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR
44%
33%
27%
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR
92%
20%
2%
Country AU
Market Cap 18.3m AUD
Gross Margin
84%
Operating Margin
-23%
Net Margin
-40%
Country JP
Market Cap 6T JPY
Gross Margin
40%
Operating Margin
26%
Net Margin
19%
Country US
Market Cap 8.1B USD
Gross Margin
53%
Operating Margin
27%
Net Margin
14%
Country US
Market Cap 6.7B USD
Gross Margin
45%
Operating Margin
17%
Net Margin
8%
Country US
Market Cap 4.9B USD
Gross Margin
47%
Operating Margin
13%
Net Margin
6%
Country US
Market Cap 4.7B USD
Gross Margin
91%
Operating Margin
18%
Net Margin
7%
Country US
Market Cap 3.5B USD
Gross Margin
49%
Operating Margin
28%
Net Margin
14%
Country CN
Market Cap 25.5B CNY
Gross Margin
67%
Operating Margin
17%
Net Margin
6%
Country CN
Market Cap 23.6B CNY
Gross Margin
12%
Operating Margin
-1%
Net Margin
-10%
Country SA
Market Cap 10.4B SAR
Gross Margin
44%
Operating Margin
33%
Net Margin
27%
Country US
Market Cap 2.6B EUR
Gross Margin
92%
Operating Margin
20%
Net Margin
2%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
xReality Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
xReality Group Ltd
ASX:XRG
18.3m AUD
-42%
-10%
-7%
-6%
JP
Oriental Land Co Ltd
TSE:4661
6T JPY
13%
9%
15%
13%
US
Planet Fitness Inc
NYSE:PLNT
8.1B USD
-76%
5%
11%
8%
US
Vail Resorts Inc
NYSE:MTN
6.7B USD
27%
4%
11%
7%
US
Life Time Group Holdings Inc
NYSE:LTH
4.9B USD
6%
2%
5%
4%
US
Cedar Fair LP
NYSE:FUN
4.7B USD
-18%
5%
19%
12%
US
SeaWorld Entertainment Inc
NYSE:PRKS
3.5B USD
-78%
9%
22%
16%
CN
Songcheng Performance Development Co Ltd
SZSE:300144
25.5B CNY
2%
1%
5%
3%
CN
Shenzhen Overseas Chinese Town Co Ltd
SZSE:000069
23.6B CNY
-9%
-2%
0%
0%
SA
Leejam Sports Company SJSC
SAU:1830
10.4B SAR
37%
12%
20%
16%
US
Six Flags Entertainment Corp
F:6FE
2.6B EUR
-3%
1%
13%
9%
Country AU
Market Cap 18.3m AUD
ROE
-42%
ROA
-10%
ROCE
-7%
ROIC
-6%
Country JP
Market Cap 6T JPY
ROE
13%
ROA
9%
ROCE
15%
ROIC
13%
Country US
Market Cap 8.1B USD
ROE
-76%
ROA
5%
ROCE
11%
ROIC
8%
Country US
Market Cap 6.7B USD
ROE
27%
ROA
4%
ROCE
11%
ROIC
7%
Country US
Market Cap 4.9B USD
ROE
6%
ROA
2%
ROCE
5%
ROIC
4%
Country US
Market Cap 4.7B USD
ROE
-18%
ROA
5%
ROCE
19%
ROIC
12%
Country US
Market Cap 3.5B USD
ROE
-78%
ROA
9%
ROCE
22%
ROIC
16%
Country CN
Market Cap 25.5B CNY
ROE
2%
ROA
1%
ROCE
5%
ROIC
3%
Country CN
Market Cap 23.6B CNY
ROE
-9%
ROA
-2%
ROCE
0%
ROIC
0%
Country SA
Market Cap 10.4B SAR
ROE
37%
ROA
12%
ROCE
20%
ROIC
16%
Country US
Market Cap 2.6B EUR
ROE
-3%
ROA
1%
ROCE
13%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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