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Xin Yuan Enterprises Group Ltd. (HK:1748)
:1748
Total Valuation
Xin Yuan Enterprises Group Ltd. has a market cap or net worth of HK$774.40M. The enterprise value is ―.
Market CapHK$774.40M
Enterprise Value―
Share Statistics
Xin Yuan Enterprises Group Ltd. has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xin Yuan Enterprises Group Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.47M
Profits Per Employee214.78K
Employee Count40
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Xin Yuan Enterprises Group Ltd. is ―. Xin Yuan Enterprises Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Xin Yuan Enterprises Group Ltd. had revenue of 58.92M and earned 8.50M in profits. Earnings per share was 0.02.
Revenue58.92M
Gross Profit17.02M
Operating Income13.96M
Pretax Income8.59M
Net Income8.50M
EBITDA24.04M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 22.19M and capital expenditures -2.50M, giving a free cash flow of 19.69M billion.
Operating Cash Flow22.19M
Free Cash Flow19.69M
Free Cash Flow per Share0.04
Dividends & Yields
Xin Yuan Enterprises Group Ltd. pays an annual dividend of HK$0.285, resulting in a dividend yield of ―
Dividend Per ShareHK$0.285
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-55.33%
50-Day Moving Average1.76
200-Day Moving Average2.45
Relative Strength Index (RSI)52.39
Average Volume (3m)0.00
Important Dates
Xin Yuan Enterprises Group Ltd. upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 06, 2023
Financial Position
Xin Yuan Enterprises Group Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Xin Yuan Enterprises Group Ltd. has paid 94.00K in taxes.
Income Tax94.00K
Effective Tax Rate―
Enterprise Valuation
Xin Yuan Enterprises Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Xin Yuan Enterprises Group Ltd. has HK$34.12M in cash and marketable securities with $42.85M in debt, giving a net cash position of HK$8.73M billion.
Cash & Marketable SecuritiesHK$34.12M
Total Debt$42.85M
Net CashHK$8.73M
Net Cash Per ShareHK$0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Xin Yuan Enterprises Group 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 Forecast―
EPS Growth Forecast―