Hong Kong · Delayed Price · Currency is HKD Xinyi Glass Holdings Statistics
Total Valuation
HKG:0868 has a market cap or net worth of HKD 44.82 billion. The enterprise value is 47.16 billion.
| Market Cap | 44.82B |
| Enterprise Value | 47.16B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
HKG:0868 has 4.42 billion shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 4.42B |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 62.56% |
| Owned by Institutions (%) | 13.04% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 12.06.
| PE Ratio | 14.61 |
| Forward PE | 12.06 |
| PS Ratio | 1.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 10.65.
| EV / Earnings | 15.53 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.44 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.21 |
| Interest Coverage | 26.62 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 189,130 |
| Employee Count | 16,057 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HKG:0868 has paid 186.58 million in taxes.
| Income Tax | 186.58M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 1.30, so HKG:0868's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 12,089,417 |
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 23.18 billion and earned 3.04 billion in profits. Earnings per share was 0.69.
| Revenue | 23.18B |
| Gross Profit | 7.21B |
| Operating Income | 3.63B |
| Pretax Income | 3.23B |
| Net Income | 3.04B |
| EBITDA | 5.19B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.06 billion in cash and 5.35 billion in debt, with a net cash position of -2.28 billion or -0.52 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 5.35B |
| Net Cash | -2.28B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 41.02B |
| Book Value Per Share | 9.26 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -1.49 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 31.12%, with operating and profit margins of 15.67% and 13.10%.
| Gross Margin | 31.12% |
| Operating Margin | 15.67% |
| Pretax Margin | 13.95% |
| Profit Margin | 13.10% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 15.67% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -66.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.41% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 6.78% |
| FCF Yield | 9.88% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |