Xinyi Glass Holdings Limited (HKG: 0868)

Xinyi Glass Holdings Statistics

Total Valuation

Xinyi Glass Holdings has a market cap or net worth of HKD 37.90 billion. The enterprise value is 43.74 billion.

Market Cap	37.90B
Enterprise Value	43.74B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Xinyi Glass Holdings has 4.23 billion shares outstanding. The number of shares has increased by 2.29% in one year.

Shares Outstanding	4.23B
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	61.31%
Owned by Institutions (%)	14.12%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 7.11.

PE Ratio	6.35
Forward PE	7.11
PS Ratio	1.45
PB Ratio	1.06
P/FCF Ratio	20.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 23.85.

EV / Earnings	7.35
EV / Sales	1.68
EV / EBITDA	4.95
EV / EBIT	6.04
EV / FCF	23.85

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.

Current Ratio	1.08
Quick Ratio	0.37
Debt / Equity	0.20
Debt / EBITDA	0.92
Debt / FCF	3.88
Interest Coverage	17.12

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	1.58M
Profits Per Employee	361,067
Employee Count	15,816
Asset Turnover	0.51
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.18, so Xinyi Glass Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-6.11%
50-Day Moving Average	7.54
200-Day Moving Average	8.16
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	22,836,936

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, Xinyi Glass Holdings had revenue of HKD 25.98 billion and earned 5.95 billion in profits. Earnings per share was 1.41.

Revenue	25.98B
Gross Profit	9.00B
Operating Income	6.12B
Pretax Income	7.12B
Net Income	5.95B
EBITDA	7.59B
EBIT	6.12B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 1.38 billion in cash and 7.11 billion in debt, giving a net cash position of -5.73 billion or -1.36 per share.

Cash & Cash Equivalents	1.38B
Total Debt	7.11B
Net Cash	-5.73B
Net Cash Per Share	-1.36
Equity (Book Value)	35.85B
Book Value Per Share	8.46
Working Capital	950.66M

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -3.89 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-3.89B
Free Cash Flow	1.83B
FCF Per Share	0.43

Margins

Gross margin is 34.63%, with operating and profit margins of 23.54% and 22.89%.

Gross Margin	34.63%
Operating Margin	23.54%
Pretax Margin	27.41%
Profit Margin	22.89%
EBITDA Margin	29.23%
EBIT Margin	23.54%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.68
Dividend Yield	7.58%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	15.70%
Buyback Yield	-2.29%
Shareholder Yield	5.29%
Earnings Yield	15.76%
FCF Yield	4.84%

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

Xinyi Glass Holdings has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a