Hong Kong
· Delayed Price · Currency is HKD Xinyi Glass Holdings Statistics
Total Valuation
HKG:0868 has a market cap or net worth of HKD 33.55 billion. The enterprise value is 39.76 billion.
| Market Cap | 33.55B |
| Enterprise Value | 39.76B |
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 (%) | 13.14% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 9.27. HKG:0868's PEG ratio is 1.02.
| PE Ratio | 9.13 |
| Forward PE | 9.27 |
| PS Ratio | 1.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 42.23.
| EV / Earnings | 11.09 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.90 |
| EV / FCF | 42.23 |
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
In the past 12 months, HKG:0868 has paid 932.34 million in taxes.
| Income Tax | 932.34M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -16.37% 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 | -16.37% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 9,187,622 |
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 5.22%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -85.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.68% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 10.69% |
| FCF Yield | 2.81% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |