Xinyi Electric Storage Holdings Limited (HKG:8328)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3800
+0.0500 (15.15%)
Aug 24, 2026, 4:08 PM HKT

HKG:8328 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
985.621,0481,2341,3921,066506.19
Revenue Growth
-5.98%-15.04%-11.36%30.55%110.64%132.05%
Gross Profit
180.39180.55203.12195.29165.33126.14
Operating Income
18.0819.2329.81108.7773.2888.65
Net Income
-89.45-57.11-197.0783.1445.962.63
Earnings Per Share
-0.11-0.07-0.250.110.060.09
EPS Growth
---72.50%-35.00%205.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electric Storage Business
389.15362.97172.39356.06271.68101.09
EPC Services
469.74488.81611.82572626.1309.69
PV Films
20.1694.21341.53363.4976.98-
Automobile Glass Repair and Replacement Services
70.4666.357.4150.2144.7142.71
Others
36.1136.0450.7350.246.7852.7
Total
985.621,0481,2341,3921,066506.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.3153.33129.24214.02166.9437.95
Total Debt
394.57369.88483.76549.38349.26236.05
Net Cash (Debt)
-265.27-216.56-354.52-335.36-182.36201.91
Net Cash Growth
-----41.93%
Net Cash Per Share
-0.34-0.28-0.45-0.43-0.240.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.77202.5230.48-5.22-296.460.24
Capital Expenditures
-88.76-89.76-51-93.64-450.97-162.48
Free Cash Flow
-48.99112.76-20.53-98.86-747.42-162.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.30%17.22%16.46%14.03%15.51%24.92%
Operating Margin
1.84%1.84%2.42%7.81%6.87%17.51%
Pretax Margin
-8.66%-4.74%-15.35%7.88%7.20%17.18%
Profit Margin
-9.07%-5.45%-15.97%5.97%4.30%12.37%
FCF Margin
-4.97%10.76%-1.66%-7.10%-70.10%-32.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---18.8988.4345.56
P/FCF Ratio
-3.90----
PS Ratio
0.300.420.521.133.815.64