Hong Kong
· Delayed Price · Currency is HKD Xin Yuan Enterprises Group Statistics
Total Valuation
Xin Yuan Enterprises Group has a market cap or net worth of HKD 2.28 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xin Yuan Enterprises Group has 440.00 million shares outstanding.
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.46% |
| Owned by Institutions (%) | n/a |
| Float | 152.00M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 2.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.06 |
| EV / Sales | 5.10 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 22.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 31.73.
| Current Ratio | 3.12 |
| Quick Ratio | 2.99 |
| Debt / Equity | 31.73 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.43% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 2.66M |
| Employee Count | 41 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 29.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.58% in the last 52 weeks. The beta is 0.78, so Xin Yuan Enterprises Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +119.58% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 140,400 |
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, Xin Yuan Enterprises Group had revenue of HKD 461.56 million and earned 106.59 million in profits. Earnings per share was 0.24.
| Revenue | 461.56M |
| Gross Profit | 143.64M |
| Operating Income | 105.70M |
| Pretax Income | 107.35M |
| Net Income | 106.59M |
| EBITDA | 177.13M |
| EBIT | 105.70M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 266.38 million in cash and 334.58 million in debt, giving a net cash position of -68.21 million or -0.16 per share.
| Cash & Cash Equivalents | 266.38M |
| Total Debt | 334.58M |
| Net Cash | -68.21M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.40 |
| Working Capital | 197.23M |
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 31.12%, with operating and profit margins of 22.90% and 23.09%.
| Gross Margin | 31.12% |
| Operating Margin | 22.90% |
| Pretax Margin | 23.26% |
| Profit Margin | 23.09% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 22.90% |
| FCF Margin | n/a |
Dividends & Yields
Xin Yuan Enterprises Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |