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Xinyi Energy Holdings Limited (HK:3868)
:3868
RESEARCH TOOLSreports
Total Valuation
Xinyi Energy Holdings Limited has a market cap or net worth of €11.56B. The enterprise value is HK$22.74B.
Market Cap€11.56B
Enterprise ValueHK$22.74B
Share Statistics
Xinyi Energy Holdings Limited has 8,376,653,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,376,653,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinyi Energy Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.27M
Profits Per Employee2.03M
Employee Count414
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xinyi Energy Holdings Limited is 7.78. Xinyi Energy Holdings Limited’s PEG ratio is -0.83.
PE Ratio7.78
PS Ratio0.00
PB Ratio1.61
Price to Fair Value0.49
Price to FCF13.94
Price to Operating Cash Flow6.51
PEG Ratio-0.83
Income Statement
In the last 12 months, Xinyi Energy Holdings Limited had revenue of 2.60B and earned 841.52M in profits. Earnings per share was 0.10.
Revenue2.60B
Gross Profit1.70B
Operating Income1.63B
Pretax Income1.24B
Net Income841.52M
EBITDA2.30B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 170.38M and capital expenditures -629.79M, giving a free cash flow of -459.41M billion.
Operating Cash Flow170.38M
Free Cash Flow-459.41M
Free Cash Flow per Share-0.05
Dividends & Yields
Xinyi Energy Holdings Limited pays an annual dividend of HK$0.027, resulting in a dividend yield of 3.91%
Dividend Per ShareHK$0.027
Dividend Yield3.91%
Payout Ratio51.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change47.59%
50-Day Moving Average0.99
200-Day Moving Average0.86
Relative Strength Index (RSI)82.85
Average Volume (3m)40.23M
Important Dates
Xinyi Energy Holdings Limited upcoming earnings date is Aug 4, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Xinyi Energy Holdings Limited as a current ratio of 1.55, with Debt / Equity ratio of 48.07%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap1.19
Net Debt to EBITDA3.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinyi Energy Holdings Limited has paid 400.32M in taxes.
Income Tax400.32M
Effective Tax Rate0.32
Enterprise Valuation
Xinyi Energy Holdings Limited EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 0.00.
EV to Sales5.78
EV to EBITDA6.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinyi Energy Holdings Limited has €422.88M in cash and marketable securities with HK$8.84B in debt, giving a net cash position of €8.42B billion.
Cash & Marketable Securities€422.88M
Total DebtHK$8.84B
Net Cash€8.42B
Net Cash Per Share€1.00
Tangible Book Value Per Share€1.57
Margins
Gross margin is 70.51%, with operating margin of 62.69%, and net profit margin of 32.41%.
Gross Margin70.51%
Operating Margin62.69%
Pretax Margin47.85%
Net Profit Margin32.41%
EBITDA Margin88.60%
EBIT Margin64.20%
Analyst Forecast
The average price target for Xinyi Energy Holdings Limited is €1.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.02
Price Target Upside-26.41% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.06%
EPS Growth Forecast-24.51%