Xingye Alloy Materials Group Limited (HK:0505)
:0505
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Total Valuation
Xingye Alloy Materials Group Limited has a market cap or net worth of HK$880.30M. The enterprise value is HK$1.44B.
Market CapHK$880.30M
Enterprise ValueHK$1.44B
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 0.06 and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.27M
Profits Per Employee73.51K
Employee Count1,757
Asset Turnover1.42
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Xingye Alloy Materials Group Limited is 5.4. Xingye Alloy Materials Group Limited’s PEG ratio is -0.12.
PE Ratio5.4
PS Ratio0.08
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-1.41
Price to Operating Cash Flow-12.68
PEG Ratio-0.12
Income Statement
In the last 12 months, Xingye Alloy Materials Group Limited had revenue of 9.26B and earned 132.59M in profits. Earnings per share was 0.15.
Revenue9.26B
Gross Profit912.33M
Operating Income179.71M
Pretax Income165.25M
Net Income132.59M
EBITDA557.03M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -64.04M and capital expenditures -118.85M, giving a free cash flow of -182.90M billion.
Operating Cash Flow-64.04M
Free Cash Flow-182.90M
Free Cash Flow per Share-0.20
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-1.01%
50-Day Moving Average0.95
200-Day Moving Average0.98
Relative Strength Index (RSI)61.54
Average Volume (3m)173.87K
Important Dates
Xingye Alloy Materials Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Xingye Alloy Materials Group Limited as a current ratio of 1.29, with Debt / Equity ratio of 98.09%
Current Ratio1.29
Quick Ratio0.76
Debt to Market Cap3.12
Net Debt to EBITDA1.27
Interest Coverage Ratio5.21
Taxes
In the past 12 months, Xingye Alloy Materials Group Limited has paid 33.56M in taxes.
Income Tax33.56M
Effective Tax Rate0.20
Enterprise Valuation
Xingye Alloy Materials Group Limited EV to EBITDA ratio is 2.57, with an EV/FCF ratio of -2.80.
EV to Sales0.15
EV to EBITDA2.57
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-4.49
Balance Sheet
Xingye Alloy Materials Group Limited has HK$1.63B in cash and marketable securities with HK$2.25B in debt, giving a net cash position of -HK$619.47M billion.
Cash & Marketable SecuritiesHK$1.63B
Total DebtHK$2.25B
Net Cash-HK$619.47M
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$2.60
Margins
Gross margin is 10.24%, with operating margin of 1.94%, and net profit margin of 1.43%.
Gross Margin10.24%
Operating Margin1.94%
Pretax Margin1.78%
Net Profit Margin1.43%
EBITDA Margin6.02%
EBIT Margin4.84%
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 Forecast15.05%
EPS Growth Forecast-45.24%