Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
Want to see HK:0098 full AI Analyst Report?
Total Valuation
Xingfa Aluminium Holdings Ltd. has a market cap or net worth of HK$3.16B. The enterprise value is HK$6.37B.
Market CapHK$3.16B
Enterprise ValueHK$6.37B
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 0.10 and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-1.56%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.06M
Profits Per Employee60.84K
Employee Count10,035
Asset Turnover1.38
Inventory Turnover9.76
Valuation Ratios
The current PE Ratio of Xingfa Aluminium Holdings Ltd. is 4.5. Xingfa Aluminium Holdings Ltd.’s PEG ratio is -0.19.
PE Ratio4.5
PS Ratio0.14
PB Ratio0.45
Price to Fair Value0.45
Price to FCF8.90
Price to Operating Cash Flow2.77
PEG Ratio-0.19
Income Statement
In the last 12 months, Xingfa Aluminium Holdings Ltd. had revenue of 20.70B and earned 632.22M in profits. Earnings per share was 1.50.
Revenue20.70B
Gross Profit1.30B
Operating Income-231.83M
Pretax Income742.27M
Net Income632.22M
EBITDA1.37B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 991.06M and capital expenditures -639.55M, giving a free cash flow of 351.51M billion.
Operating Cash Flow991.06M
Free Cash Flow351.51M
Free Cash Flow per Share0.84
Dividends & Yields
Xingfa Aluminium Holdings Ltd. pays an annual dividend of HK$0.64, resulting in a dividend yield of 8.68%
Dividend Per ShareHK$0.64
Dividend Yield8.68%
Payout Ratio34.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change3.30%
50-Day Moving Average7.53
200-Day Moving Average7.67
Relative Strength Index (RSI)47.73
Average Volume (3m)20.73K
Important Dates
Xingfa Aluminium Holdings Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Xingfa Aluminium Holdings Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 98.18%
Current Ratio1.62
Quick Ratio1.29
Debt to Market Cap2.17
Net Debt to EBITDA2.65
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Xingfa Aluminium Holdings Ltd. has paid 112.77M in taxes.
Income Tax112.77M
Effective Tax Rate0.15
Enterprise Valuation
Xingfa Aluminium Holdings Ltd. EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 20.38.
EV to Sales0.31
EV to EBITDA4.70
EV to Free Cash Flow20.38
EV to Operating Cash Flow6.88
Balance Sheet
Xingfa Aluminium Holdings Ltd. has HK$2.54B in cash and marketable securities with HK$6.17B in debt, giving a net cash position of -HK$3.64B billion.
Cash & Marketable SecuritiesHK$2.54B
Total DebtHK$6.17B
Net Cash-HK$3.64B
Net Cash Per Share-HK$8.64
Tangible Book Value Per ShareHK$14.94
Margins
Gross margin is 6.29%, with operating margin of -1.12%, and net profit margin of 3.05%.
Gross Margin6.29%
Operating Margin-1.12%
Pretax Margin3.59%
Net Profit Margin3.05%
EBITDA Margin6.64%
EBIT Margin3.53%
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 Forecast9.91%
EPS Growth Forecast-23.35%