Xinyi Glass Holdings Statistics
Total Valuation
HKG:0868 has a market cap or net worth of HKD 33.77 billion. The enterprise value is 39.98 billion.
Market Cap | 33.77B |
Enterprise Value | 39.98B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:0868 has 4.36 billion shares outstanding. The number of shares has increased by 2.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.36B |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | 61.66% |
Owned by Institutions (%) | 12.20% |
Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 9.65. HKG:0868's PEG ratio is 1.06.
PE Ratio | 9.19 |
Forward PE | 9.65 |
PS Ratio | 1.39 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.06 |
Enterprise Valuation
EV / Earnings | 11.15 |
EV / Sales | 1.68 |
EV / EBITDA | 6.61 |
EV / EBIT | 8.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.06 |
Quick Ratio | 0.44 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.34 |
Debt / FCF | n/a |
Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE) | 9.91% |
Return on Assets (ROA) | 5.46% |
Return on Invested Capital (ROIC) | 6.30% |
Return on Capital Employed (ROCE) | 11.33% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 217,494 |
Employee Count | 16,485 |
Asset Turnover | 0.47 |
Inventory Turnover | 4.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 1.17, so HKG:0868's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -3.37% |
50-Day Moving Average | 7.53 |
200-Day Moving Average | 7.90 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 24,245,859 |
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:0868 had revenue of HKD 23.76 billion and earned 3.59 billion in profits. Earnings per share was 0.84.
Revenue | 23.76B |
Gross Profit | 7.16B |
Operating Income | 4.45B |
Pretax Income | 4.52B |
Net Income | 3.59B |
EBITDA | 5.84B |
EBIT | 4.45B |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.68 billion in cash and 7.79 billion in debt, giving a net cash position of -6.11 billion or -1.40 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 7.79B |
Net Cash | -6.11B |
Net Cash Per Share | -1.40 |
Equity (Book Value) | 36.58B |
Book Value Per Share | 8.37 |
Working Capital | 708.76M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 18.75% and 15.09%.
Gross Margin | 30.15% |
Operating Margin | 18.75% |
Pretax Margin | 19.03% |
Profit Margin | 15.09% |
EBITDA Margin | 24.57% |
EBIT Margin | 18.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 0.41 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | 41.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -2.81% |
Shareholder Yield | 2.29% |
Earnings Yield | 10.62% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2010. It was a forward split with a ratio of 2.
Last Split Date | May 20, 2010 |
Split Type | Forward |
Split Ratio | 2 |
Scores
HKG:0868 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |