Hong Kong · Delayed Price · Currency is HKD Xinyi Solar Holdings Statistics
Total Valuation
HKG:0968 has a market cap or net worth of HKD 21.95 billion. The enterprise value is 36.36 billion.
| Market Cap | 21.95B |
| Enterprise Value | 36.36B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:0968 has 9.15 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 9.15B |
| Shares Outstanding | 9.15B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 26.75% |
| Float | 4.51B |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 10.23. HKG:0968's PEG ratio is 0.27.
| PE Ratio | 23.22 |
| Forward PE | 10.23 |
| PS Ratio | 0.95 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.18.
| EV / Earnings | 38.69 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.00 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.09 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 121,862 |
| Employee Count | 7,712 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, HKG:0968 has paid 547.79 million in taxes.
| Income Tax | 547.79M |
| Effective Tax Rate | 42.74% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.40, so HKG:0968's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 58,551,224 |
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 23.21 billion and earned 939.80 million in profits. Earnings per share was 0.10.
| Revenue | 23.21B |
| Gross Profit | 4.96B |
| Operating Income | 4.02B |
| Pretax Income | 1.28B |
| Net Income | 939.80M |
| EBITDA | 6.34B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.88 billion in cash and 14.60 billion in debt, with a net cash position of -8.72 billion or -0.95 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 14.60B |
| Net Cash | -8.72B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 38.88B |
| Book Value Per Share | 3.63 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -2.72 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | 480.53M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 21.38%, with operating and profit margins of 17.33% and 4.05%.
| Gross Margin | 21.38% |
| Operating Margin | 17.33% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.05% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 17.33% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -80.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.28% |
| FCF Yield | 16.27% |
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 |
Analyst Forecast
The average price target for HKG:0968 is 3.81, which is 62.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.81 |
| Price Target Difference | 62.82% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 37.96% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |