Xingfa Aluminium Holdings Limited (HKG:0098)

Xingfa Aluminium Holdings Statistics

Total Valuation

HKG:0098 has a market cap or net worth of HKD 3.08 billion. The enterprise value is 3.90 billion.

Market Cap	3.08B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:0098 has 420.65 million shares outstanding.

Current Share Class	420.65M
Shares Outstanding	420.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	0.40%
Float	108.95M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.33
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.49.

EV / Earnings	4.95
EV / Sales	0.18
EV / EBITDA	2.41
EV / EBIT	4.22
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.58.

Current Ratio	1.42
Quick Ratio	1.06
Debt / Equity	0.58
Debt / EBITDA	2.33
Debt / FCF	5.31
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	2.06M
Profits Per Employee	74,795
Employee Count	10,527
Asset Turnover	1.31
Inventory Turnover	8.31

Taxes

In the past 12 months, HKG:0098 has paid 139.81 million in taxes.

Income Tax	139.81M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.13, so HKG:0098's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.93%
50-Day Moving Average	7.38
200-Day Moving Average	7.80
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	55,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0098 had revenue of HKD 21.73 billion and earned 787.37 million in profits. Earnings per share was 1.87.

Revenue	21.73B
Gross Profit	1.79B
Operating Income	924.96M
Pretax Income	928.09M
Net Income	787.37M
EBITDA	1.60B
EBIT	924.96M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 2.96 billion in cash and 3.77 billion in debt, with a net cash position of -810.69 million or -1.93 per share.

Cash & Cash Equivalents	2.96B
Total Debt	3.77B
Net Cash	-810.69M
Net Cash Per Share	-1.93
Equity (Book Value)	6.50B
Book Value Per Share	15.43
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -840.11 million, giving a free cash flow of 710.76 million.

Operating Cash Flow	1.55B
Capital Expenditures	-840.11M
Free Cash Flow	710.76M
FCF Per Share	1.69

Margins

Gross margin is 8.23%, with operating and profit margins of 4.26% and 3.62%.

Gross Margin	8.23%
Operating Margin	4.26%
Pretax Margin	4.27%
Profit Margin	3.62%
EBITDA Margin	7.36%
EBIT Margin	4.26%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.64
Dividend Yield	8.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.41%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	25.57%
FCF Yield	23.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0098 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5