Xinyi Glass Holdings Limited (HKG:0868)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.75
-0.29 (-3.61%)
Mar 28, 2025, 4:08 PM HKT

Xinyi Glass Holdings Statistics

Total Valuation

HKG:0868 has a market cap or net worth of HKD 33.77 billion. The enterprise value is 39.98 billion.

Market Cap 33.77B
Enterprise Value 39.98B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

HKG:0868 has 4.36 billion shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class n/a
Shares Outstanding 4.36B
Shares Change (YoY) +2.81%
Shares Change (QoQ) +1.35%
Owned by Insiders (%) 61.66%
Owned by Institutions (%) 12.20%
Float 1.62B

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 9.65. HKG:0868's PEG ratio is 1.06.

PE Ratio 9.19
Forward PE 9.65
PS Ratio 1.39
PB Ratio 0.93
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.15
EV / Sales 1.68
EV / EBITDA 6.61
EV / EBIT 8.57
EV / FCF n/a

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 1.34
Debt / FCF n/a
Interest Coverage 23.12

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 5.46%
Return on Invested Capital (ROIC) 6.30%
Return on Capital Employed (ROCE) 11.33%
Revenue Per Employee 1.44M
Profits Per Employee 217,494
Employee Count 16,485
Asset Turnover 0.47
Inventory Turnover 4.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 1.17, so HKG:0868's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -3.37%
50-Day Moving Average 7.53
200-Day Moving Average 7.90
Relative Strength Index (RSI) 49.10
Average Volume (20 Days) 24,245,859

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 4.45B
Pretax Income 4.52B
Net Income 3.59B
EBITDA 5.84B
EBIT 4.45B
Earnings Per Share (EPS) 0.84
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.15%, with operating and profit margins of 18.75% and 15.09%.

Gross Margin 30.15%
Operating Margin 18.75%
Pretax Margin 19.03%
Profit Margin 15.09%
EBITDA Margin 24.57%
EBIT Margin 18.75%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.10%.

Dividend Per Share 0.41
Dividend Yield 5.10%
Dividend Growth (YoY) 41.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.81%
Shareholder Yield 2.29%
Earnings Yield 10.62%
FCF Yield n/a
Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.98
Piotroski F-Score n/a