Xinyi Glass Holdings (0868) Stock Statistics & Valuation Metrics

Xinyi Glass Holdings has a market cap or net worth of HK$44.15B. The enterprise value is HK$46.49B.

Xinyi Glass Holdings has 4,424,109,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xinyi Glass Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.34%.

The current PE Ratio of Xinyi Glass Holdings is 14.6. Xinyi Glass Holdings’s PEG ratio is -0.60.

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.

In the last 12 months, operating cash flow was 6.00B and capital expenditures -1.49B, giving a free cash flow of 4.51B billion.

Xinyi Glass Holdings pays an annual dividend of HK$0.125, resulting in a dividend yield of 2.65%

Xinyi Glass Holdings upcoming earnings date is Aug 3, 2026, TBA (Confirmed).

Xinyi Glass Holdings as a current ratio of 1.36, with Debt / Equity ratio of 13.06%

In the past 12 months, Xinyi Glass Holdings has paid 186.60M in taxes.

Xinyi Glass Holdings EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 8.81.

Xinyi Glass Holdings has HK$3.16B in cash and marketable securities with HK$5.35B in debt, giving a net cash position of -HK$2.20B billion.

Gross margin is 31.12%, with operating margin of 13.69%, and net profit margin of 13.10%.

The average price target for Xinyi Glass Holdings is HK$14.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy