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Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
RESEARCH TOOLSreports
Total Valuation
Xingfa Aluminium Holdings Ltd. has a market cap or net worth of HK$3.40B. The enterprise value is HK$3.88B.
Market CapHK$3.40B
Enterprise ValueHK$3.88B
Share Statistics
Xingfa Aluminium Holdings Ltd. has 420,649,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,649,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xingfa Aluminium Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.88M
Profits Per Employee82.32K
Employee Count10,035
Asset Turnover1.30
Inventory Turnover9.44
Valuation Ratios
The current PE Ratio of Xingfa Aluminium Holdings Ltd. is 3.35. Xingfa Aluminium Holdings Ltd.’s PEG ratio is -0.15.
PE Ratio3.35
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.47
Price to FCF-17.51
Price to Operating Cash Flow4.08
PEG Ratio-0.15
Income Statement
In the last 12 months, Xingfa Aluminium Holdings Ltd. had revenue of 18.85B and earned 826.03M in profits. Earnings per share was 1.96.
Revenue18.85B
Gross Profit1.76B
Operating Income8.93M
Pretax Income965.35M
Net Income826.03M
EBITDA1.56B
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -955.83M, giving a free cash flow of 459.66M billion.
Operating Cash Flow1.42B
Free Cash Flow459.66M
Free Cash Flow per Share1.09
Dividends & Yields
Xingfa Aluminium Holdings Ltd. pays an annual dividend of HK$0.639, resulting in a dividend yield of 62.17%
Dividend Per ShareHK$0.639
Dividend Yield62.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change5.74%
50-Day Moving Average7.35
200-Day Moving Average6.92
Relative Strength Index (RSI)72.72
Average Volume (3m)39.16K
Important Dates
Xingfa Aluminium Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Xingfa Aluminium Holdings Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 53.89%
Current Ratio1.60
Quick Ratio1.31
Debt to Market Cap1.04
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xingfa Aluminium Holdings Ltd. has paid 137.26M in taxes.
Income Tax137.26M
Effective Tax Rate0.14
Enterprise Valuation
Xingfa Aluminium Holdings Ltd. EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 6.35.
EV to Sales0.15
EV to EBITDA1.88
EV to Free Cash Flow6.35
EV to Operating Cash Flow2.06
Balance Sheet
Xingfa Aluminium Holdings Ltd. has HK$2.73B in cash and marketable securities with ¥2.88B in debt, giving a net cash position of HK$153.62M billion.
Cash & Marketable SecuritiesHK$2.73B
Total Debt¥2.88B
Net CashHK$153.62M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$14.03
Margins
Gross margin is 10.48%, with operating margin of 0.05%, and net profit margin of 4.38%.
Gross Margin10.48%
Operating Margin0.05%
Pretax Margin5.12%
Net Profit Margin4.38%
EBITDA Margin8.25%
EBIT Margin5.25%
Analyst Forecast
The average price target for Xingfa Aluminium Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.80%
EPS Growth Forecast1.55%