Hong Kong · Delayed Price · Currency is HKD Xinyi Glass Holdings Statistics
Total Valuation
HKG:0868 has a market cap or net worth of HKD 37.41 billion. The enterprise value is 43.12 billion.
| Market Cap | 37.41B |
| Enterprise Value | 43.12B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
HKG:0868 has 4.39 billion shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 4.39B |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.39% |
| Owned by Institutions (%) | 13.09% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 11.86. HKG:0868's PEG ratio is 2.48.
| PE Ratio | 17.93 |
| Forward PE | 11.86 |
| PS Ratio | 1.61 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 20.66.
| EV / Earnings | 21.01 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 13.15 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.71 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 125,048 |
| Employee Count | 16,485 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, HKG:0868 has paid 790.62 million in taxes.
| Income Tax | 790.62M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 1.24, so HKG:0868's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 20,839,152 |
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 23.30 billion and earned 2.05 billion in profits. Earnings per share was 0.48.
| Revenue | 23.30B |
| Gross Profit | 6.69B |
| Operating Income | 3.30B |
| Pretax Income | 2.84B |
| Net Income | 2.05B |
| EBITDA | 4.84B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.13 billion in cash and 7.74 billion in debt, giving a net cash position of -5.60 billion or -1.28 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 7.74B |
| Net Cash | -5.60B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 38.46B |
| Book Value Per Share | 8.80 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -3.57 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 28.72%, with operating and profit margins of 14.17% and 8.81%.
| Gross Margin | 28.72% |
| Operating Margin | 14.17% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.81% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 14.17% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -85.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.18% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.58% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |