Xinyi Energy Holdings Limited (HKG: 3868)

Xinyi Energy Holdings Statistics

Total Valuation

Xinyi Energy Holdings has a market cap or net worth of HKD 6.53 billion. The enterprise value is 13.40 billion.

Market Cap	6.53B
Enterprise Value	13.40B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Xinyi Energy Holdings has 8.38 billion shares outstanding. The number of shares has increased by 10.19% in one year.

Current Share Class	n/a
Shares Outstanding	8.38B
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	14.01%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 7.12.

PE Ratio	7.84
Forward PE	7.12
PS Ratio	2.63
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -15.97.

EV / Earnings	16.33
EV / Sales	5.48
EV / EBITDA	5.95
EV / EBIT	8.67
EV / FCF	-15.97

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.57.

Current Ratio	1.52
Quick Ratio	1.51
Debt / Equity	0.57
Debt / EBITDA	3.29
Debt / FCF	-8.83
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	6.32M
Profits Per Employee	2.12M
Employee Count	385
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.76% in the last 52 weeks. The beta is 0.73, so Xinyi Energy Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-44.76%
50-Day Moving Average	0.84
200-Day Moving Average	0.99
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	24,447,085

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, Xinyi Energy Holdings had revenue of HKD 2.45 billion and earned 820.65 million in profits. Earnings per share was 0.10.

Revenue	2.45B
Gross Profit	1.59B
Operating Income	1.55B
Pretax Income	1.14B
Net Income	820.65M
EBITDA	2.22B
EBIT	1.55B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 550.99 million in cash and 7.41 billion in debt, giving a net cash position of -6.86 billion or -0.82 per share.

Cash & Cash Equivalents	550.99M
Total Debt	7.41B
Net Cash	-6.86B
Net Cash Per Share	-0.82
Equity (Book Value)	13.01B
Book Value Per Share	1.57
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 747.54 million and capital expenditures -1.59 billion, giving a free cash flow of -839.26 million.

Operating Cash Flow	747.54M
Capital Expenditures	-1.59B
Free Cash Flow	-839.26M
FCF Per Share	-0.10

Margins

Gross margin is 64.85%, with operating and profit margins of 63.15% and 33.53%.

Gross Margin	64.85%
Operating Margin	63.15%
Pretax Margin	46.72%
Profit Margin	33.53%
EBITDA Margin	90.56%
EBIT Margin	63.15%
FCF Margin	-34.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.05
Dividend Yield	5.82%
Dividend Growth (YoY)	-54.63%
Years of Dividend Growth	n/a
Payout Ratio	91.63%
Buyback Yield	-10.19%
Shareholder Yield	-4.37%
Earnings Yield	12.75%
FCF Yield	-12.84%

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