Xingfa Aluminium Holdings Limited (HKG:0098)

Xingfa Aluminium Holdings Statistics

Total Valuation

HKG:0098 has a market cap or net worth of HKD 3.55 billion. The enterprise value is 3.72 billion.

Market Cap	3.55B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
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 (%)	0.41%
Float	108.95M

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	7.26
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 7.61.

EV / Earnings	4.24
EV / Sales	0.19
EV / EBITDA	2.26
EV / EBIT	3.61
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.49
Debt / EBITDA	1.86
Debt / FCF	6.26
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.68%
Revenue Per Employee	2.00M
Profits Per Employee	87,598
Employee Count	10,035
Asset Turnover	1.38
Inventory Turnover	10.42

Taxes

In the past 12 months, HKG:0098 has paid 146.07 million in taxes.

Income Tax	146.07M
Effective Tax Rate	14.22%

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.10, so HKG:0098's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.55%
50-Day Moving Average	7.98
200-Day Moving Average	7.52
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	61,577

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 20.06 billion and earned 879.04 million in profits. Earnings per share was 2.09.

Revenue	20.06B
Gross Profit	1.88B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	879.04M
EBITDA	1.63B
EBIT	1.03B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 2.90 billion in cash and 3.06 billion in debt, giving a net cash position of -163.47 million or -0.39 per share.

Cash & Cash Equivalents	2.90B
Total Debt	3.06B
Net Cash	-163.47M
Net Cash Per Share	-0.39
Equity (Book Value)	6.29B
Book Value Per Share	14.92
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.02 billion, giving a free cash flow of 489.16 million.

Operating Cash Flow	1.51B
Capital Expenditures	-1.02B
Free Cash Flow	489.16M
FCF Per Share	1.16

Margins

Gross margin is 9.35%, with operating and profit margins of 5.14% and 4.38%.

Gross Margin	9.35%
Operating Margin	5.14%
Pretax Margin	5.12%
Profit Margin	4.38%
EBITDA Margin	8.14%
EBIT Margin	5.14%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.64
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.74%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	24.76%
FCF Yield	13.78%

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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5