Xinyi Electric Storage Holdings Limited (HKG:8328)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3300
-0.0400 (-10.81%)
Jul 31, 2026, 2:58 PM HKT

HKG:8328 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0481,0481,2341,3921,066506.19
Revenue Growth
-1.55%-15.04%-11.36%30.55%110.64%132.05%
Gross Profit
180.55180.55203.12195.29165.33126.14
Operating Income
19.2319.2329.81108.7773.2888.65
Net Income
-57.11-57.11-197.0783.1445.962.63
Earnings Per Share
-0.07-0.07-0.250.110.060.09
EPS Growth
---72.50%-35.00%205.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automobile Glass Repair and Replacement Services
66.366.357.4150.2144.7142.71
Electric Storage Business
362.97362.97172.39356.06271.68101.09
EPC Services
488.81488.81611.82572626.1309.69
Others
36.0436.0450.7350.246.7852.7
PV Films
94.2194.21341.53363.4976.98-
Total
1,0481,0481,2341,3921,066506.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.33153.33129.24214.02166.9437.95
Total Debt
369.88369.88483.76549.38349.26236.05
Net Cash (Debt)
-216.56-216.56-354.52-335.36-182.36201.91
Net Cash Growth
-----41.93%
Net Cash Per Share
-0.28-0.28-0.45-0.43-0.240.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
202.52202.5230.48-5.22-296.460.24
Capital Expenditures
-89.76-89.76-51-93.64-450.97-162.48
Free Cash Flow
112.76112.76-20.53-98.86-747.42-162.24
Free Cash Flow Growth
50.82%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.22%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
-4.74%-4.74%-15.35%7.88%7.20%17.18%
Profit Margin
-5.45%-5.45%-15.97%5.97%4.30%12.37%
FCF Margin
10.76%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
2.303.90----
PS Ratio
0.250.420.521.133.815.64