Xinyi Solar Holdings Statistics
Total Valuation
HKG:0968 has a market cap or net worth of HKD 23.15 billion. The enterprise value is 41.05 billion.
Market Cap | 23.15B |
Enterprise Value | 41.05B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
HKG:0968 has 9.08 billion shares outstanding. The number of shares has increased by 0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.08B |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 26.80% |
Owned by Institutions (%) | 25.57% |
Float | 4.50B |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 9.99. HKG:0968's PEG ratio is 0.16.
PE Ratio | 21.26 |
Forward PE | 9.99 |
PS Ratio | 0.99 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.16 |
Enterprise Valuation
EV / Earnings | 38.26 |
EV / Sales | 1.76 |
EV / EBITDA | 9.24 |
EV / EBIT | 15.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.14 |
Quick Ratio | 0.93 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.02 |
Debt / FCF | n/a |
Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 4.03% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 6.08% |
Revenue Per Employee | 2.42M |
Profits Per Employee | 111,242 |
Employee Count | 9,645 |
Asset Turnover | 0.39 |
Inventory Turnover | 7.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks. The beta is 1.44, so HKG:0968's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -52.78% |
50-Day Moving Average | 3.19 |
200-Day Moving Average | 3.32 |
Relative Strength Index (RSI) | 35.20 |
Average Volume (20 Days) | 85,765,313 |
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:0968 had revenue of HKD 23.33 billion and earned 1.07 billion in profits. Earnings per share was 0.12.
Revenue | 23.33B |
Gross Profit | 3.70B |
Operating Income | 2.69B |
Pretax Income | 2.06B |
Net Income | 1.07B |
EBITDA | 4.43B |
EBIT | 2.69B |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.15 billion in cash and 13.35 billion in debt, giving a net cash position of -12.20 billion or -1.34 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 13.35B |
Net Cash | -12.20B |
Net Cash Per Share | -1.34 |
Equity (Book Value) | 36.62B |
Book Value Per Share | 3.44 |
Working Capital | 2.36B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 15.84%, with operating and profit margins of 11.54% and 4.60%.
Gross Margin | 15.84% |
Operating Margin | 11.54% |
Pretax Margin | 8.83% |
Profit Margin | 4.60% |
EBITDA Margin | 18.97% |
EBIT Margin | 11.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 9.80%.
Dividend Per Share | 0.25 |
Dividend Yield | 9.80% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.45% |
Shareholder Yield | 9.35% |
Earnings Yield | 4.63% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:0968 has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |