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Xingye Alloy Materials Group Limited (HK:0505)
:0505
Total Valuation
Xingye Alloy Materials Group Limited has a market cap or net worth of HK$916.23M. The enterprise value is HK$1.35B.
Market CapHK$916.23M
Enterprise ValueHK$1.35B
Share Statistics
Xingye Alloy Materials Group Limited has 899,558,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,558,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xingye Alloy Materials Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.60M
Profits Per Employee106.69K
Employee Count1,757
Asset Turnover1.36
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.4
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.43
Price to FCF4.59
Price to Operating Cash Flow2.42
PEG Ratio-0.15
Income Statement
In the last 12 months, Xingye Alloy Materials Group Limited had revenue of 6.32B and earned 187.45M in profits. Earnings per share was 0.21.
Revenue6.32B
Gross Profit610.33M
Operating Income219.75M
Pretax Income223.58M
Net Income187.45M
EBITDA356.38M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was -302.84M and capital expenditures -115.37M, giving a free cash flow of -418.21M billion.
Operating Cash Flow-302.84M
Free Cash Flow-418.21M
Free Cash Flow per Share-0.46
Dividends & Yields
Xingye Alloy Materials Group Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-3.77%
50-Day Moving Average1.00
200-Day Moving Average1.01
Relative Strength Index (RSI)53.27
Average Volume (3m)130.80K
Important Dates
Xingye Alloy Materials Group Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 22, 2013
Financial Position
Xingye Alloy Materials Group Limited as a current ratio of 1.35, with Debt / Equity ratio of 48.56%
Current Ratio1.35
Quick Ratio0.81
Debt to Market Cap1.41
Net Debt to EBITDA2.20
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Xingye Alloy Materials Group Limited has paid 35.89M in taxes.
Income Tax35.89M
Effective Tax Rate0.16
Enterprise Valuation
Xingye Alloy Materials Group Limited EV to EBITDA ratio is 4.58, with an EV/FCF ratio of -3.43.
EV to Sales0.26
EV to EBITDA4.58
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-12.85
Balance Sheet
Xingye Alloy Materials Group Limited has HK$859.24M in cash and marketable securities with ¥1.37B in debt, giving a net cash position of HK$507.00M billion.
Cash & Marketable SecuritiesHK$859.24M
Total Debt¥1.37B
Net CashHK$507.00M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$2.20
Margins
Gross margin is 9.42%, with operating margin of 3.48%, and net profit margin of 2.96%.
Gross Margin9.42%
Operating Margin3.48%
Pretax Margin3.54%
Net Profit Margin2.96%
EBITDA Margin5.64%
EBIT Margin4.04%
Analyst Forecast
The average price target for Xingye Alloy Materials Group Limited 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 Forecast―
EPS Growth Forecast―