Hong Kong · Delayed Price · Currency is HKD Xingfa Aluminium Holdings Statistics
Total Valuation
HKG:0098 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 5.68 billion.
| Market Cap | 2.34B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.76 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 62,229 |
| Employee Count | 9,871 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, HKG:0098 has paid 116.34 million in taxes.
| Income Tax | 116.34M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.06, so HKG:0098's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 43,100 |
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 24.33 billion and earned 614.26 million in profits. Earnings per share was 1.46.
| Revenue | 24.33B |
| Gross Profit | 1.32B |
| Operating Income | 719.80M |
| Pretax Income | 724.25M |
| Net Income | 614.26M |
| EBITDA | 1.49B |
| EBIT | 719.80M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 3.21 billion in cash and 6.43 billion in debt, with a net cash position of -3.23 billion or -7.67 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 6.43B |
| Net Cash | -3.23B |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 17.21 |
| Working Capital | 5.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 779.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.43%, with operating and profit margins of 2.96% and 2.53%.
| Gross Margin | 5.43% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -21.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.08% |
| Earnings Yield | 26.24% |
| FCF Yield | n/a |
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 | 3 |