Xinyi Electric Storage Holdings Limited (HKG:8328)

HKG:8328 Statistics

Total Valuation

HKG:8328 has a market cap or net worth of HKD 487.03 million. The enterprise value is 769.51 million.

Market Cap	487.03M
Enterprise Value	769.51M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8328 has 785.53 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	785.53M
Shares Outstanding	785.53M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	74.60%
Owned by Institutions (%)	n/a
Float	182.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	6.51
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 10.29.

EV / Earnings	-3.76
EV / Sales	0.72
EV / EBITDA	10.59
EV / EBIT	42.50
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	0.37
Debt / EBITDA	6.79
Debt / FCF	5.02
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-19.57%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.05%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	3.04M
Profits Per Employee	-584,603
Employee Count	445
Asset Turnover	0.51
Inventory Turnover	5.58

Taxes

In the past 12 months, HKG:8328 has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.34, so HKG:8328's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-27.38%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	90,928

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:8328 had revenue of HKD 1.06 billion and -204.61 million in losses. Loss per share was -0.26.

Revenue	1.06B
Gross Profit	174.65M
Operating Income	641,000
Pretax Income	-202.68M
Net Income	-204.61M
EBITDA	44.97M
EBIT	641,000
Loss Per Share	-0.26

Balance Sheet

The company has 119.02 million in cash and 375.11 million in debt, with a net cash position of -256.09 million or -0.33 per share.

Cash & Cash Equivalents	119.02M
Total Debt	375.11M
Net Cash	-256.09M
Net Cash Per Share	-0.33
Equity (Book Value)	1.02B
Book Value Per Share	1.27
Working Capital	48.82M

Cash Flow

In the last 12 months, operating cash flow was 133.43 million and capital expenditures -58.67 million, giving a free cash flow of 74.76 million.

Operating Cash Flow	133.43M
Capital Expenditures	-58.67M
Free Cash Flow	74.76M
FCF Per Share	0.10

Margins

Gross margin is 16.40%, with operating and profit margins of 0.06% and -19.22%.

Gross Margin	16.40%
Operating Margin	0.06%
Pretax Margin	-19.03%
Profit Margin	-19.22%
EBITDA Margin	4.22%
EBIT Margin	0.06%
FCF Margin	7.02%

Dividends & Yields

HKG:8328 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	-42.01%
FCF Yield	15.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:8328 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4