Xinyi Energy Holdings Limited (HKG:3868)

Xinyi Energy Holdings Statistics

Total Valuation

HKG:3868 has a market cap or net worth of HKD 8.88 billion. The enterprise value is 17.30 billion.

Market Cap	8.88B
Enterprise Value	17.30B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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	8.38B
Shares Outstanding	8.38B
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	14.85%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 9.14.

PE Ratio	10.43
Forward PE	9.14
PS Ratio	3.42
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -12.38.

EV / Earnings	20.55
EV / Sales	6.66
EV / EBITDA	7.17
EV / EBIT	10.37
EV / FCF	-12.38

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	3.67
Debt / FCF	-6.33
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	4.98%
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 -6.90% in the last 52 weeks. The beta is 0.92, so HKG:3868's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-6.90%
50-Day Moving Average	0.94
200-Day Moving Average	0.86
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	10,206,658

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	2.37B
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

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -2.41 billion, giving a free cash flow of -1.40 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-2.41B
Free Cash Flow	-1.40B
FCF Per Share	-0.17

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	91.25%
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 4.72%.

Dividend Per Share	0.05
Dividend Yield	4.72%
Dividend Growth (YoY)	-44.90%
Years of Dividend Growth	n/a
Payout Ratio	36.83%
Buyback Yield	-4.77%
Shareholder Yield	-0.05%
Earnings Yield	9.48%
FCF Yield	-15.73%

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	n/a