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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,899	36,990	59,746	78,364	87,455	41,478
Market Cap Growth	-28.17%	-38.09%	-23.76%	-10.40%	110.85%	19.94%
Enterprise Value	43,737	46,012	63,201	83,103	93,628	46,008
Last Close Price	8.97	8.08	12.89	16.18	17.23	7.84
PE Ratio	6.35	6.27	10.24	5.71	10.85	7.03
PS Ratio	1.45	1.38	2.32	2.57	4.70	2.55
PB Ratio	1.06	1.03	1.86	2.26	3.13	1.98
P/FCF Ratio	20.67	17.29	12.60	9.17	67.00	45.86
P/OCF Ratio	6.31	7.40	8.87	7.16	19.42	10.98
EV/Sales Ratio	1.68	1.72	2.45	2.73	5.03	2.83
EV/EBITDA Ratio	4.95	6.56	10.04	6.11	14.60	9.83
EV/EBIT Ratio	6.04	8.17	12.81	6.81	17.53	12.47
EV/FCF Ratio	23.85	21.51	13.33	9.72	71.73	50.87
Debt / Equity Ratio	0.20	0.23	0.42	0.45	0.42	0.52
Debt / EBITDA Ratio	0.92	1.15	2.11	1.13	1.79	2.27
Debt / FCF Ratio	3.88	3.83	2.86	1.82	8.93	11.96
Asset Turnover	0.51	0.52	0.47	0.60	0.46	0.47
Inventory Turnover	3.96	4.49	4.03	4.41	4.78	5.46
Quick Ratio	0.37	0.51	0.55	1.32	1.00	0.81
Current Ratio	1.08	1.20	1.09	1.89	1.49	1.22
Return on Equity (ROE)	17.64%	15.83%	15.40%	36.92%	26.30%	22.62%
Return on Assets (ROA)	7.45%	6.83%	5.67%	15.02%	8.21%	6.69%
Return on Capital (ROIC)	8.73%	7.85%	6.43%	16.97%	9.35%	7.63%
Earnings Yield	15.76%	14.50%	8.58%	14.75%	7.34%	10.80%
FCF Yield	4.84%	5.78%	7.93%	10.91%	1.49%	2.18%
Dividend Yield	7.58%	7.79%	4.81%	8.78%	4.59%	7.02%
Payout Ratio	15.70%	17.40%	71.25%	44.83%	29.46%	46.54%
Buyback Yield / Dilution	-2.29%	-2.14%	0.09%	-0.86%	-0.59%	0.42%
Total Shareholder Return	5.29%	5.65%	4.90%	7.92%	3.99%	7.43%

Source: S&P Capital IQ. Standard template. Financial Sources.