Hong Kong
· Delayed Price · Currency is HKD Xinyi Energy Holdings Statistics
Total Valuation
HKG:3868 has a market cap or net worth of HKD 7.87 billion. The enterprise value is 16.29 billion.
| Market Cap | 7.87B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:3868 has 8.38 billion shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.38B |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 15.08% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.11.
| PE Ratio | 9.25 |
| Forward PE | 8.11 |
| PS Ratio | 3.00 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.36 |
| EV / Sales | 6.27 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 2.03M |
| Employee Count | 414 |
| 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 -18.26% in the last 52 weeks. The beta is 0.91, so HKG:3868's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 39,344,067 |
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:3868 had revenue of HKD 2.60 billion and earned 841.60 million in profits. Earnings per share was 0.10.
| Revenue | 2.60B |
| Gross Profit | 1.70B |
| Operating Income | 1.67B |
| Pretax Income | 1.24B |
| Net Income | 841.60M |
| EBITDA | 2.30B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 422.92 million in cash and 8.84 billion in debt, giving a net cash position of -8.42 billion or -1.00 per share.
| Cash & Cash Equivalents | 422.92M |
| Total Debt | 8.84B |
| Net Cash | -8.42B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.88B |
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 65.55%, with operating and profit margins of 64.20% and 32.41%.
| Gross Margin | 65.55% |
| Operating Margin | 64.20% |
| Pretax Margin | 47.85% |
| Profit Margin | 32.41% |
| EBITDA Margin | 88.60% |
| EBIT Margin | 64.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -54.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 10.69% |
| 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 |