Xin Yuan Enterprises Group Limited (HKG:1748)
Hong Kong · Delayed Price · Currency is HKD 1.760
+0.210 (13.55%)
Feb 20, 2025, 3:23 PM HKT
HKG:1748 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 59.11 | 58.92 | 64.12 | 52.33 | 55.97 | 49.75 |
Revenue Growth | 0.33% | -8.12% | 22.54% | -6.51% | 12.51% | 16.47% |
Gross Profit Gross Profit Growth | 18.4 | 17.03 | 15.24 | 8.31 | 16.66 | 13.99 |
Operating Income Operating Income Growth | 16.98 | 12.53 | 10.77 | 4.77 | 13.01 | 10.87 |
Net Income Net Income Growth | 13.65 | 8.5 | 10.93 | 1.72 | 8.6 | 6 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
EPS Growth | 60.66% | -22.27% | 535.21% | -80.76% | 35.44% | -25.87% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Bulk Carrier Chartering Services Bulk Carrier Chartering Services Growth | 3.63 | 5.41 | 10.59 | 10.48 | 10.64 | 0.58 |
Asphalt Tanker Chartering Services Asphalt Tanker Chartering Services Growth | 55.49 | 53.51 | 53.54 | 41.85 | 45.33 | 47.46 |
Total Total Growth | 59.11 | 58.92 | 64.12 | 52.33 | 55.97 | 49.75 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 34.12 | 23.56 | 38.82 | 4.16 | 9.19 | 3.31 |
Total Debt Total Debt Growth | 42.85 | 58.87 | 75.22 | 72.29 | 89.4 | 109.96 |
Net Cash (Debt) Net Cash Growth | -8.74 | -35.32 | -36.41 | -68.13 | -80.21 | -106.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.08 | -0.08 | -0.15 | -0.19 | -0.27 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 18.19 | 17.22 | 15.87 | 14.66 | 21.87 | 16.59 |
Capital Expenditures CapEx Growth | -1.67 | -2.17 | -3.8 | -2.76 | -0.45 | -33.73 |
Free Cash Flow Free Cash Flow Growth | 16.53 | 15.05 | 12.06 | 11.89 | 21.43 | -17.13 |
Free Cash Flow Growth | 9.84% | 24.71% | 1.44% | -44.50% | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 31.12% | 28.90% | 23.77% | 15.88% | 29.77% | 28.12% |
Operating Margin | 28.72% | 21.26% | 16.80% | 9.11% | 23.24% | 21.85% |
Pretax Margin | 23.26% | 14.58% | 17.05% | 3.31% | 15.38% | 12.07% |
Profit Margin | 23.09% | 14.42% | 17.05% | 3.29% | 15.37% | 12.07% |
FCF Margin | 27.96% | 25.54% | 18.81% | 22.73% | 38.28% | -34.44% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | 7.27 | 33.01 | 14.20 | 94.76 | 11.41 | 11.03 |
P/FCF Ratio | 7.20 | 18.64 | 12.86 | 13.71 | 4.58 | - |
PS Ratio | 2.01 | 4.76 | 2.42 | 3.12 | 1.75 | 1.33 |