Xingye Alloy Materials Group Limited (HKG:0505)

HKG:0505 Statistics

Total Valuation

HKG:0505 has a market cap or net worth of HKD 784.53 million. The enterprise value is 2.09 billion.

Market Cap	784.53M
Enterprise Value	2.09B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0505 has 862.12 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	862.12M
Shares Outstanding	862.12M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	35.84%
Owned by Institutions (%)	0.29%
Float	346.19M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.18
EV / Sales	0.20
EV / EBITDA	3.38
EV / EBIT	4.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.

Current Ratio	1.29
Quick Ratio	0.46
Debt / Equity	0.79
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	16.79%
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	5.52M
Profits Per Employee	78,989
Employee Count	1,868
Asset Turnover	1.52
Inventory Turnover	4.65

Taxes

In the past 12 months, HKG:0505 has paid 37.34 million in taxes.

Income Tax	37.34M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.05, so HKG:0505's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-9.00%
50-Day Moving Average	0.97
200-Day Moving Average	0.98
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	17,775

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:0505 had revenue of HKD 10.30 billion and earned 147.55 million in profits. Earnings per share was 0.17.

Revenue	10.30B
Gross Profit	1.02B
Operating Income	498.83M
Pretax Income	183.89M
Net Income	147.55M
EBITDA	619.87M
EBIT	498.83M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 702.85 million in cash and 2.01 billion in debt, with a net cash position of -1.30 billion or -1.51 per share.

Cash & Cash Equivalents	702.85M
Total Debt	2.01B
Net Cash	-1.30B
Net Cash Per Share	-1.51
Equity (Book Value)	2.56B
Book Value Per Share	2.96
Working Capital	1.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	123.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.85%, with operating and profit margins of 4.84% and 1.43%.

Gross Margin	9.85%
Operating Margin	4.84%
Pretax Margin	1.78%
Profit Margin	1.43%
EBITDA Margin	6.02%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

HKG:0505 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	18.81%
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	5