Xin Yuan Enterprises Group Limited (HKG:1748)

HKG:1748 Statistics

Total Valuation

HKG:1748 has a market cap or net worth of HKD 929.28 million. The enterprise value is 997.49 million.

Market Cap	929.28M
Enterprise Value	997.49M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1748 has 528.00 million shares outstanding.

Current Share Class	528.00M
Shares Outstanding	528.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	7.20
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 7.73.

EV / Earnings	9.36
EV / Sales	2.16
EV / EBITDA	4.78
EV / EBIT	7.52
EV / FCF	7.73

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.32.

Current Ratio	3.12
Quick Ratio	2.99
Debt / Equity	0.32
Debt / EBITDA	1.60
Debt / FCF	2.59
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	10.03%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	11.54M
Profits Per Employee	2.66M
Employee Count	41
Asset Turnover	0.31
Inventory Turnover	29.13

Taxes

In the past 12 months, HKG:1748 has paid 757,401 in taxes.

Income Tax	757,401
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has decreased by -59.07% in the last 52 weeks. The beta is 1.42, so HKG:1748's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-59.07%
50-Day Moving Average	1.99
200-Day Moving Average	3.70
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	24,800

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:1748 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	132.56M
Pretax Income	107.35M
Net Income	106.59M
EBITDA	205.76M
EBIT	132.56M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 266.38 million in cash and 334.58 million in debt, with a net cash position of -68.21 million or -0.13 per share.

Cash & Cash Equivalents	266.38M
Total Debt	334.58M
Net Cash	-68.21M
Net Cash Per Share	-0.13
Equity (Book Value)	1.05B
Book Value Per Share	2.40
Working Capital	197.23M

Cash Flow

In the last 12 months, operating cash flow was 142.04 million and capital expenditures -13.00 million, giving a free cash flow of 129.04 million.

Operating Cash Flow	142.04M
Capital Expenditures	-13.00M
Free Cash Flow	129.04M
FCF Per Share	0.24

Margins

Gross margin is 31.12%, with operating and profit margins of 28.72% and 23.09%.

Gross Margin	31.12%
Operating Margin	28.72%
Pretax Margin	23.26%
Profit Margin	23.09%
EBITDA Margin	44.58%
EBIT Margin	28.72%
FCF Margin	27.96%

Dividends & Yields

HKG:1748 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	n/a
Payout Ratio	117.41%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.47%
FCF Yield	13.89%

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

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	8