Xingfa Aluminium Holdings Limited (HKG:0098)

Xingfa Aluminium Holdings Statistics

Total Valuation

HKG:0098 has a market cap or net worth of HKD 3.17 billion. The enterprise value is 4.07 billion.

Market Cap	3.17B
Enterprise Value	4.07B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 1, 2026

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 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	9.20
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 11.81.

EV / Earnings	5.79
EV / Sales	0.18
EV / EBITDA	2.86
EV / EBIT	5.91
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.

Current Ratio	1.62
Quick Ratio	1.22
Debt / Equity	0.48
Debt / EBITDA	2.36
Debt / FCF	9.74
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	2.19M
Profits Per Employee	66,832
Employee Count	10,527
Asset Turnover	1.40
Inventory Turnover	9.94

Taxes

In the past 12 months, HKG:0098 has paid 125.50 million in taxes.

Income Tax	125.50M
Effective Tax Rate	15.19%

Stock Price Statistics

The stock price has decreased by -6.57% 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	-6.57%
50-Day Moving Average	7.59
200-Day Moving Average	7.78
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	33,650

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 23.04 billion and earned 703.54 million in profits. Earnings per share was 1.67.

Revenue	23.04B
Gross Profit	1.45B
Operating Income	691.04M
Pretax Income	826.01M
Net Income	703.54M
EBITDA	1.41B
EBIT	691.04M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 2.46 billion in cash and 3.36 billion in debt, with a net cash position of -898.01 million or -2.13 per share.

Cash & Cash Equivalents	2.46B
Total Debt	3.36B
Net Cash	-898.01M
Net Cash Per Share	-2.13
Equity (Book Value)	7.00B
Book Value Per Share	16.63
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -746.28 million, giving a free cash flow of 344.72 million.

Operating Cash Flow	1.09B
Capital Expenditures	-746.28M
Depreciation & Amortization	732.09M
Net Borrowing	108.79M
Free Cash Flow	344.72M
FCF Per Share	0.82

Margins

Gross margin is 6.29%, with operating and profit margins of 3.00% and 3.05%.

Gross Margin	6.29%
Operating Margin	3.00%
Pretax Margin	3.59%
Profit Margin	3.05%
EBITDA Margin	6.11%
EBIT Margin	3.00%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.50
Dividend Yield	6.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.83%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	22.18%
FCF Yield	10.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6