Xingfa Aluminium Holdings Limited (HKG:0098)
Hong Kong · Delayed Price · Currency is HKD 5.57
+0.01 (0.09%)
Sep 4, 2026, 3:34 PM HKT
Xingfa Aluminium Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,071 | 20,701 | 18,855 | 17,353 | 16,933 | 15,433 |
Revenue Growth | 1.79% | 9.79% | 8.66% | 2.48% | 9.72% | 29.83% |
Gross Profit Gross Profit Growth | 1,144 | 1,301 | 1,764 | 1,990 | 1,775 | 1,812 |
Operating Income Operating Income Growth | 623.49 | 730.6 | 968.88 | 972.5 | 573.26 | 1,083 |
Net Income Net Income Growth | 532.07 | 632.22 | 826.03 | 804.17 | 457.77 | 887.8 |
Earnings Per Share EPS Growth | 1.26 | 1.50 | 1.96 | 1.91 | 1.09 | 2.11 |
EPS Growth | -15.87% | -23.47% | 2.62% | 75.28% | -48.36% | 15.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Construction Aluminium Profiles Non-Construction Aluminium Profiles Growth | 3,882 | 3,472 | 1,914 | 2,643 | 2,723 | 2,870 |
Construction Aluminium Profiles Construction Aluminium Profiles Growth | 16,891 | 16,884 | 16,621 | 14,122 | 13,727 | 12,093 |
ALL Other Segments ALL Other Segments Growth | 297.97 | 345.25 | 318.99 | 587.95 | 482.66 | 469.54 |
Total Total Growth | 21,071 | 20,701 | 18,855 | 17,353 | 16,933 | 15,433 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,779 | 2,209 | 2,726 | 2,840 | 1,850 | 1,643 |
Total Debt Total Debt Growth | 5,573 | 3,016 | 2,880 | 3,154 | 2,507 | 1,759 |
Net Cash (Debt) Net Cash Growth | -2,794 | -806.97 | -153.62 | -313.13 | -657.28 | -115.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.64 | -1.92 | -0.37 | -0.74 | -1.56 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 980.4 | 1,415 | 1,467 | 790.77 | 1,333 |
Capital Expenditures CapEx Growth | - | -671.18 | -955.83 | -980.92 | -975.1 | -686.83 |
Free Cash Flow Free Cash Flow Growth | - | 309.22 | 459.66 | 485.69 | -184.33 | 646.46 |
Free Cash Flow Growth | - | -32.73% | -5.36% | - | - | 20.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.43% | 6.29% | 9.35% | 11.47% | 10.48% | 11.74% |
Operating Margin | 2.96% | 3.53% | 5.14% | 5.60% | 3.38% | 7.02% |
Pretax Margin | 2.98% | 3.59% | 5.12% | 5.28% | 3.02% | 6.84% |
Profit Margin | 2.53% | 3.05% | 4.38% | 4.63% | 2.70% | 5.75% |
FCF Margin | - | 1.49% | 2.44% | 2.80% | -1.09% | 4.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.449 | 0.601 | 0.581 | 0.327 | 0.652 |
Dividend Per Share Growth | -21.88% | -25.29% | 3.52% | 77.50% | -49.78% | 115.00% |
Dividend Yield | 9.08% | 7.19% | 10.63% | 13.03% | 5.63% | 15.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.82 | 4.45 | 3.35 | 2.93 | 7.07 | 2.83 |
Forward PE | - | 2.86 | 2.86 | 2.86 | 2.99 | 2.78 |
P/FCF Ratio | - | 9.10 | 6.02 | 4.84 | - | 3.89 |
PS Ratio | 0.10 | 0.14 | 0.15 | 0.14 | 0.19 | 0.16 |