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Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
Hong Kong Market

Xingfa Aluminium Holdings Ltd. (0098) Financial Statements

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Xingfa Aluminium Holdings Ltd. Financial Overview

Xingfa Aluminium Holdings Ltd.'s market cap is currently HK$3.17B. The company's EPS TTM is HK$0.94; its P/E ratio is 4.60; and it has a dividend yield of 8.68%. Xingfa Aluminium Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.16B¥ 18.85B¥ 17.35B¥ 16.93B¥ 15.43B
Gross Profit¥ 2.10B¥ 1.76B¥ 1.99B¥ 1.77B¥ 1.81B
Operating Income¥ 604.91M¥ 965.35M¥ 916.32M¥ 511.88M¥ 1.06B
EBITDA¥ 1.24B¥ 1.53B¥ 1.43B¥ 1.07B¥ 1.46B
Net Income¥ 610.56M¥ 826.03M¥ 804.17M¥ 457.77M¥ 887.80M
Balance Sheet
Cash & Short-Term Investments¥ 2.54B¥ 2.73B¥ 2.84B¥ 1.85B¥ 1.64B
Total Assets¥ 15.00B¥ 14.54B¥ 12.87B¥ 12.10B¥ 11.34B
Total Debt¥ 6.17B¥ 2.88B¥ 3.15B¥ 2.51B¥ 1.76B
Net Debt¥ 3.64B¥ 153.62M¥ 313.13M¥ 657.28M¥ 115.68M
Total Liabilities¥ 8.70B¥ 8.63B¥ 7.54B¥ 7.44B¥ 6.86B
Stockholders' Equity¥ 6.29B¥ 5.90B¥ 5.32B¥ 4.65B¥ 4.48B
Cash Flow
Free Cash Flow¥ 316.58M¥ 459.66M¥ 485.69M¥ -184.33M¥ 646.46M
Operating Cash Flow¥ 938.24M¥ 1.42B¥ 1.47B¥ 790.77M¥ 1.33B
Investing Cash Flow¥ -1.84B¥ -884.65M¥ -836.70M¥ -890.39M¥ -604.82M
Financing Cash Flow¥ -143.35M¥ -647.88M¥ 358.69M¥ 326.51M¥ 408.78M
Currency in CNY

Xingfa Aluminium Holdings Ltd. Earnings and Revenue History

Xingfa Aluminium Holdings Ltd. Debt to Assets

Xingfa Aluminium Holdings Ltd. Cash Flow

Xingfa Aluminium Holdings Ltd. Forecast EPS vs Actual EPS