Xinyi Glass Holdings Limited (HKG:0868)

Xinyi Glass Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,420	34,378	36,990	59,746	78,364	87,455
Market Cap Growth	-18.59%	-7.06%	-38.09%	-23.76%	-10.39%	110.84%
Enterprise Value	39,631	40,217	46,012	63,201	83,103	93,628
Last Close Price	7.67	7.89	8.08	12.89	16.18	17.23
PE Ratio	9.10	9.59	6.26	10.31	5.53	11.47
Forward PE	9.55	6.32	5.62	8.07	6.69	14.61
PS Ratio	1.37	1.45	1.25	2.05	2.10	3.96
PB Ratio	0.92	0.94	0.94	1.65	1.84	2.63
P/TBV Ratio	0.98	0.98	0.97	1.70	1.89	2.69
P/FCF Ratio	-	15.70	11.15	7.47	56.42
P/OCF Ratio	-	6.71	7.84	5.83	16.35
PEG Ratio	1.05	-	5.61	-	1.17	1.06
EV/Sales Ratio	1.67	1.69	1.56	2.17	2.22	4.24
EV/EBITDA Ratio	6.55	6.89	5.96	8.88	4.98	12.30
EV/EBIT Ratio	8.50	9.03	7.42	11.33	5.55	14.76
EV/FCF Ratio	-	19.52	11.79	7.92	60.40
Debt / Equity Ratio	0.21	0.21	0.23	0.42	0.45	0.42
Debt / EBITDA Ratio	1.34	1.34	1.15	2.11	1.13	1.79
Debt / FCF Ratio	-	-	3.83	2.86	1.82	8.93
Asset Turnover	0.47	0.47	0.52	0.47	0.60	0.46
Inventory Turnover	4.41	4.41	4.49	4.03	4.41	4.78
Quick Ratio	0.44	0.44	0.51	0.55	1.32	1.00
Current Ratio	1.06	1.06	1.20	1.09	1.89	1.49
Return on Equity (ROE)	9.91%	9.91%	15.83%	15.40%	36.92%	26.30%
Return on Assets (ROA)	5.46%	5.46%	6.83%	5.67%	15.02%	8.21%
Return on Capital (ROIC)	6.30%	6.30%	7.85%	6.43%	16.97%	9.35%
Return on Capital Employed (ROCE)	11.30%	11.30%	14.30%	12.20%	26.40%	14.70%
Earnings Yield	10.73%	10.43%	15.98%	9.70%	18.10%	8.72%
FCF Yield	-	6.37%	8.97%	13.39%	1.77%
Dividend Yield	5.29%	5.20%	8.58%	5.44%	10.78%	5.45%
Payout Ratio	0.00%	-	17.40%	71.25%	44.83%	29.46%
Buyback Yield / Dilution	-2.81%	-2.21%	-2.14%	0.09%	-0.85%	-0.59%
Total Shareholder Return	2.48%	2.99%	6.44%	5.53%	9.92%	4.85%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.