Xinyi Energy Holdings Limited (HKG:3868)

Xinyi Energy Holdings Statistics

Total Valuation

HKG:3868 has a market cap or net worth of HKD 10.31 billion. The enterprise value is 18.92 billion.

Market Cap	10.31B
Enterprise Value	18.92B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

HKG:3868 has 8.45 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	8.45B
Shares Outstanding	8.45B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	14.42%
Float	2.06B

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 10.02.

PE Ratio	10.60
Forward PE	10.02
PS Ratio	3.72
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -22.66.

EV / Earnings	19.71
EV / Sales	6.83
EV / EBITDA	7.37
EV / EBIT	10.88
EV / FCF	-22.66

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.

Current Ratio	1.67
Quick Ratio	1.64
Debt / Equity	0.65
Debt / EBITDA	3.53
Debt / FCF	-10.85
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	6.47M
Profits Per Employee	2.24M
Employee Count	414
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3868 has paid 382.66 million in taxes.

Income Tax	382.66M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +46.99% 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	+46.99%
50-Day Moving Average	1.20
200-Day Moving Average	0.95
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	23,689,087

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 2.77 billion and earned 960.17 million in profits. Earnings per share was 0.12.

Revenue	2.77B
Gross Profit	1.78B
Operating Income	1.74B
Pretax Income	1.34B
Net Income	960.17M
EBITDA	2.51B
EBIT	1.74B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 452.30 million in cash and 9.06 billion in debt, giving a net cash position of -8.61 billion or -1.02 per share.

Cash & Cash Equivalents	452.30M
Total Debt	9.06B
Net Cash	-8.61B
Net Cash Per Share	-1.02
Equity (Book Value)	13.97B
Book Value Per Share	1.67
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -2.04 billion, giving a free cash flow of -835.13 million.

Operating Cash Flow	1.20B
Capital Expenditures	-2.04B
Free Cash Flow	-835.13M
FCF Per Share	-0.10

Margins

Gross margin is 64.31%, with operating and profit margins of 62.81% and 34.68%.

Gross Margin	64.31%
Operating Margin	62.81%
Pretax Margin	48.51%
Profit Margin	34.68%
EBITDA Margin	90.79%
EBIT Margin	62.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.05
Dividend Yield	4.10%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	48.66%
Buyback Yield	-1.10%
Shareholder Yield	3.00%
Earnings Yield	9.31%
FCF Yield	-8.10%

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	6