Xinyi Glass Holdings Limited (HKG:0868)

Xinyi Glass Holdings Statistics

Total Valuation

HKG:0868 has a market cap or net worth of HKD 32.55 billion. The enterprise value is 38.76 billion.

Market Cap	32.55B
Enterprise Value	38.76B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:0868 has 4.36 billion shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.36B
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	62.23%
Owned by Institutions (%)	14.06%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 9.57. HKG:0868's PEG ratio is 1.05.

PE Ratio	8.86
Forward PE	9.57
PS Ratio	1.37
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	34.57
P/OCF Ratio	5.47
PEG Ratio	1.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 41.16.

EV / Earnings	10.81
EV / Sales	1.63
EV / EBITDA	6.40
EV / EBIT	8.68
EV / FCF	41.16

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	1.33
Debt / FCF	8.28
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	1.44M
Profits Per Employee	217,494
Employee Count	16,485
Asset Turnover	0.47
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 1.27, so HKG:0868's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-25.30%
50-Day Moving Average	7.48
200-Day Moving Average	7.71
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	12,009,428

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	4.26B
Pretax Income	4.52B
Net Income	3.59B
EBITDA	5.66B
EBIT	4.26B
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

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -5.01 billion, giving a free cash flow of 941.58 million.

Operating Cash Flow	5.95B
Capital Expenditures	-5.01B
Free Cash Flow	941.58M
FCF Per Share	0.22

Margins

Gross margin is 30.15%, with operating and profit margins of 17.92% and 15.09%.

Gross Margin	30.15%
Operating Margin	17.92%
Pretax Margin	19.03%
Profit Margin	15.09%
EBITDA Margin	23.84%
EBIT Margin	17.92%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.41
Dividend Yield	5.49%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	55.68%
Buyback Yield	-2.21%
Shareholder Yield	3.28%
Earnings Yield	11.02%
FCF Yield	2.89%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a