Hong Kong · Delayed Price · Currency is HKD Xinyi Energy Holdings Statistics
Total Valuation
HKG:3868 has a market cap or net worth of HKD 7.58 billion. The enterprise value is 15.56 billion.
| Market Cap | 7.58B |
| Enterprise Value | 15.56B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:3868 has 8.52 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 8.52B |
| Shares Outstanding | 8.52B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 14.24% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.95.
| PE Ratio | 7.44 |
| Forward PE | 7.95 |
| PS Ratio | 2.86 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 15.41.
| EV / Earnings | 15.30 |
| EV / Sales | 5.87 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.43 |
| EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.83 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 8.86 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 1.65M |
| Employee Count | 457 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3868 has paid 304.64 million in taxes.
| Income Tax | 304.64M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 1.08, so HKG:3868's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 6,061,082 |
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 2.65 billion and earned 1.02 billion in profits. Earnings per share was 0.12.
| Revenue | 2.65B |
| Gross Profit | 1.52B |
| Operating Income | 1.46B |
| Pretax Income | 1.32B |
| Net Income | 1.02B |
| EBITDA | 2.32B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 973.74 million in cash and 8.95 billion in debt, with a net cash position of -7.98 billion or -0.94 per share.
| Cash & Cash Equivalents | 973.74M |
| Total Debt | 8.95B |
| Net Cash | -7.98B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 1.80 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -697.90M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 57.21%, with operating and profit margins of 55.17% and 38.39%.
| Gross Margin | 57.21% |
| Operating Margin | 55.17% |
| Pretax Margin | 49.83% |
| Profit Margin | 38.39% |
| EBITDA Margin | 87.44% |
| EBIT Margin | 55.17% |
| FCF Margin | 37.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.48% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 13.41% |
| FCF Yield | 13.32% |
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 |
Analyst Forecast
The average price target for HKG:3868 is 1.19, which is 35.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.19 |
| Price Target Difference | 35.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.13% |
| EPS Growth Forecast (3Y) | 1.00% |
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 | 5 |