Hong Kong · Delayed Price · Currency is HKD Xingfa Aluminium Holdings Statistics
Total Valuation
HKG:0098 has a market cap or net worth of HKD 3.20 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.10B |
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 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 11.91.
| EV / Earnings | 5.82 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 5.05 |
| EV / FCF | 11.91 |
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 | 2.17 |
| Debt / FCF | 9.75 |
| Interest Coverage | 7.05 |
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) | 3.09% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 67,170 |
| Employee Count | 10,474 |
| 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 -0.90% 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 | -0.90% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 33,750 |
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 | 813.02M |
| Pretax Income | 826.01M |
| Net Income | 703.54M |
| EBITDA | 1.53B |
| EBIT | 813.02M |
| 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 -746.89 million, giving a free cash flow of 344.11 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -746.89M |
| Depreciation & Amortization | 740.69M |
| Net Borrowing | 110.07M |
| Free Cash Flow | 344.11M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 6.29%, with operating and profit margins of 3.53% and 3.05%.
| Gross Margin | 6.29% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.05% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 22.01% |
| FCF Yield | 10.76% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |