Hong Kong · Delayed Price · Currency is HKD Xinyi Glass Holdings Statistics
Total Valuation
HKG:0868 has a market cap or net worth of HKD 37.05 billion. The enterprise value is 39.16 billion.
| Market Cap | 37.05B |
| Enterprise Value | 39.16B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:0868 has 4.46 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 4.46B |
| Shares Outstanding | 4.46B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 12.08% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 10.54. HKG:0868's PEG ratio is 1.05.
| PE Ratio | 10.96 |
| Forward PE | 10.54 |
| PS Ratio | 1.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 9.66.
| EV / Earnings | 11.77 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.33 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.41 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.09 |
| Interest Coverage | 35.11 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 211,419 |
| Employee Count | 15,837 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, HKG:0868 has paid 120.12 million in taxes.
| Income Tax | 120.12M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.20, so HKG:0868's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 7,432,219 |
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 23.70 billion and earned 3.35 billion in profits. Earnings per share was 0.76.
| Revenue | 23.70B |
| Gross Profit | 7.21B |
| Operating Income | 3.86B |
| Pretax Income | 3.46B |
| Net Income | 3.35B |
| EBITDA | 5.63B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.38 billion in cash and 4.46 billion in debt, with a net cash position of -2.08 billion or -0.47 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 4.46B |
| Net Cash | -2.08B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 42.70B |
| Book Value Per Share | 9.64 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -3.66B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 30.41%, with operating and profit margins of 16.28% and 14.13%.
| Gross Margin | 30.41% |
| Operating Margin | 16.28% |
| Pretax Margin | 14.58% |
| Profit Margin | 14.13% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 16.28% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 62.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.56% |
| FCF Payout Ratio | 39.90% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 9.13% |
| FCF Yield | 10.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0868 is 9.91, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.91 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | n/a |
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 3.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |