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Total Valuation
Xinyi Glass Holdings has a market cap or net worth of HK$41.26B. The enterprise value is HK$39.92K.
Market CapHK$41.26B
Enterprise ValueHK$39.92K
Share Statistics
Xinyi Glass Holdings has 4,427,425,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,427,425,300
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Xinyi Glass Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.44M
Profits Per Employee184.32K
Employee Count16,057
Asset Turnover0.44
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Xinyi Glass Holdings is 12.4. Xinyi Glass Holdings’s PEG ratio is -0.61.
PE Ratio12.4
PS Ratio1.56
PB Ratio0.88
Price to Fair Value0.88
Price to FCF8.28
Price to Operating Cash Flow7.69
PEG Ratio-0.61
Income Statement
In the last 12 months, Xinyi Glass Holdings had revenue of 23.18B and earned 3.04B in profits. Earnings per share was 0.69.
Revenue23.18B
Gross Profit7.21B
Operating Income3.17B
Pretax Income3.23B
Net Income3.04B
EBITDA5.19B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -1.44B, giving a free cash flow of 3.92B billion.
Operating Cash Flow5.36B
Free Cash Flow3.92B
Free Cash Flow per Share0.89
Dividends & Yields
Xinyi Glass Holdings pays an annual dividend of HK$0.215, resulting in a dividend yield of 3.65%
Dividend Per ShareHK$0.215
Dividend Yield3.65%
Payout Ratio45.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change23.54%
50-Day Moving Average9.17
200-Day Moving Average9.30
Relative Strength Index (RSI)48.15
Average Volume (3m)12.12M
Important Dates
Xinyi Glass Holdings upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Xinyi Glass Holdings as a current ratio of 1.36, with Debt / Equity ratio of 10.46%
Current Ratio1.36
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA0.45
Interest Coverage Ratio23.87
Taxes
In the past 12 months, Xinyi Glass Holdings has paid 186.60M in taxes.
Income Tax186.60M
Effective Tax Rate0.06
Enterprise Valuation
Xinyi Glass Holdings EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 8.81.
EV to Sales1.66
EV to EBITDA7.43
EV to Free Cash Flow8.81
EV to Operating Cash Flow6.50
Balance Sheet
Xinyi Glass Holdings has HK$2.38B in cash and marketable securities with HK$4.47B in debt, giving a net cash position of -HK$2.08B billion.
Cash & Marketable SecuritiesHK$2.38B
Total DebtHK$4.47B
Net Cash-HK$2.08B
Net Cash Per Share-HK$0.47
Tangible Book Value Per ShareHK$9.09
Margins
Gross margin is 30.37%, with operating margin of 13.69%, and net profit margin of 13.10%.
Gross Margin30.37%
Operating Margin13.69%
Pretax Margin13.95%
Net Profit Margin13.10%
EBITDA Margin22.39%
EBIT Margin15.67%
Analyst Forecast
The average price target for Xinyi Glass Holdings 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―