Xinyi Electric Storage Holdings Limited (HKG:8328)

HKG:8328 Statistics

Total Valuation

HKG:8328 has a market cap or net worth of HKD 463.46 million. The enterprise value is 700.62 million.

Market Cap	463.46M
Enterprise Value	700.62M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8328 has 785.53 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	785.53M
Shares Outstanding	785.53M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
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	0.44
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	0.67
EV / EBITDA	5.26
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.

Current Ratio	1.04
Quick Ratio	0.76
Debt / Equity	0.40
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	3.08M
Profits Per Employee	-167,971
Employee Count	340
Asset Turnover	0.52
Inventory Turnover	4.94

Taxes

In the past 12 months, HKG:8328 has paid 9.46 million in taxes.

Income Tax	9.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.37, so HKG:8328's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.33%
50-Day Moving Average	0.67
200-Day Moving Average	0.68
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	61,640

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 1.05 billion and -57.11 million in losses. Loss per share was -0.07.

Revenue	1.05B
Gross Profit	180.55M
Operating Income	65.42M
Pretax Income	-49.68M
Net Income	-57.11M
EBITDA	114.83M
EBIT	65.42M
Loss Per Share	-0.07

Balance Sheet

The company has 153.33 million in cash and 369.88 million in debt, with a net cash position of -216.56 million or -0.28 per share.

Cash & Cash Equivalents	153.33M
Total Debt	369.88M
Net Cash	-216.56M
Net Cash Per Share	-0.28
Equity (Book Value)	932.95M
Book Value Per Share	1.16
Working Capital	35.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	49.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.22%, with operating and profit margins of 6.24% and -5.45%.

Gross Margin	17.22%
Operating Margin	6.24%
Pretax Margin	-4.74%
Profit Margin	-5.45%
EBITDA Margin	10.95%
EBIT Margin	6.24%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-12.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4