Xinyi Glass Holdings Statistics
Total Valuation
HKG:0868 has a market cap or net worth of HKD 34.12 billion. The enterprise value is 40.33 billion.
Market Cap | 34.12B |
Enterprise Value | 40.33B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 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 | 4.36B |
Shares Outstanding | 4.36B |
Shares Change (YoY) | +2.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 62.23% |
Owned by Institutions (%) | 13.17% |
Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 9.43. HKG:0868's PEG ratio is 1.04.
PE Ratio | 9.29 |
Forward PE | 9.43 |
PS Ratio | 1.44 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 36.23 |
P/OCF Ratio | 5.74 |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 42.83.
EV / Earnings | 11.25 |
EV / Sales | 1.70 |
EV / EBITDA | 6.66 |
EV / EBIT | 9.03 |
EV / FCF | 42.83 |
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 -17.84% 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 | -17.84% |
50-Day Moving Average | 7.41 |
200-Day Moving Average | 7.71 |
Relative Strength Index (RSI) | 63.96 |
Average Volume (20 Days) | 6,992,617 |
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 5.27%.
Dividend Per Share | 0.41 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | -34.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.68% |
Buyback Yield | -2.21% |
Shareholder Yield | 3.06% |
Earnings Yield | 10.51% |
FCF Yield | 2.76% |
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
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 |