Hong Kong · Delayed Price · Currency is HKD Xinyi Solar Holdings Statistics
Total Valuation
HKG:0968 has a market cap or net worth of HKD 21.63 billion. The enterprise value is 35.97 billion.
| Market Cap | 21.63B |
| Enterprise Value | 35.97B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:0968 has 9.15 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 9.15B |
| Shares Outstanding | 9.15B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 26.81% |
| Float | 4.51B |
Valuation Ratios
The trailing PE ratio is 135.72 and the forward PE ratio is 18.05. HKG:0968's PEG ratio is 0.47.
| PE Ratio | 135.72 |
| Forward PE | 18.05 |
| PS Ratio | 1.02 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.18.
| EV / Earnings | 226.10 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.40 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.94 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 20,919 |
| Employee Count | 7,604 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, HKG:0968 has paid 503.63 million in taxes.
| Income Tax | 503.63M |
| Effective Tax Rate | 135.84% |
Stock Price Statistics
The stock price has decreased by -26.53% 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 | -26.53% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 63,397,412 |
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 21.20 billion and earned 159.07 million in profits. Earnings per share was 0.02.
| Revenue | 21.20B |
| Gross Profit | 3.91B |
| Operating Income | 2.86B |
| Pretax Income | 370.76M |
| Net Income | 159.07M |
| EBITDA | 5.13B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.05 billion in cash and 15.43 billion in debt, with a net cash position of -8.38 billion or -0.92 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 15.43B |
| Net Cash | -8.38B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 40.05B |
| Book Value Per Share | 3.73 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -2.22 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 18.43%, with operating and profit margins of 13.51% and 0.75%.
| Gross Margin | 18.43% |
| Operating Margin | 13.51% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.75% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 13.51% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -75.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.25% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 0.74% |
| FCF Yield | 18.11% |
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 3.16, which is 31.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.16 |
| Price Target Difference | 31.94% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.54% |
| EPS Growth Forecast (3Y) | 31.93% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |