Xinyi Electric Storage Holdings Limited (HK:8328)
:8328
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Total Valuation
Xinyi Electric Storage Holdings Limited has a market cap or net worth of HK$494.89M. The enterprise value is HK$744.20M.
Market CapHK$494.89M
Enterprise ValueHK$744.20M
Share Statistics
Xinyi Electric Storage Holdings Limited has 785,533,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding785,533,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinyi Electric Storage Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.66%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.36M
Profits Per Employee-128.34K
Employee Count445
Asset Turnover0.52
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Xinyi Electric Storage Holdings Limited is ―. Xinyi Electric Storage Holdings Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.42
PB Ratio0.48
Price to Fair Value0.48
Price to FCF3.84
Price to Operating Cash Flow2.33
PEG Ratio0.11
Income Statement
In the last 12 months, Xinyi Electric Storage Holdings Limited had revenue of 1.05B and earned -57.11M in profits. Earnings per share was -0.07.
Revenue1.05B
Gross Profit180.55M
Operating Income-36.65M
Pretax Income-49.67M
Net Income-57.11M
EBITDA114.83M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 204.22M and capital expenditures -89.76M, giving a free cash flow of 114.46M billion.
Operating Cash Flow204.22M
Free Cash Flow114.46M
Free Cash Flow per Share0.15
Dividends & Yields
Xinyi Electric Storage Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-14.08%
50-Day Moving Average0.61
200-Day Moving Average0.66
Relative Strength Index (RSI)50.81
Average Volume (3m)109.12K
Important Dates
Xinyi Electric Storage Holdings Limited upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Xinyi Electric Storage Holdings Limited as a current ratio of 1.04, with Debt / Equity ratio of 43.48%
Current Ratio1.04
Quick Ratio0.81
Debt to Market Cap0.82
Net Debt to EBITDA2.31
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Xinyi Electric Storage Holdings Limited has paid 9.46M in taxes.
Income Tax9.46M
Effective Tax Rate-0.19
Enterprise Valuation
Xinyi Electric Storage Holdings Limited EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 6.16.
EV to Sales0.67
EV to EBITDA6.14
EV to Free Cash Flow6.16
EV to Operating Cash Flow3.45
Balance Sheet
Xinyi Electric Storage Holdings Limited has HK$131.65M in cash and marketable securities with HK$396.67M in debt, giving a net cash position of -HK$265.02M billion.
Cash & Marketable SecuritiesHK$131.65M
Total DebtHK$396.67M
Net Cash-HK$265.02M
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$1.18
Margins
Gross margin is 17.22%, with operating margin of -3.50%, and net profit margin of -5.45%.
Gross Margin17.22%
Operating Margin-3.50%
Pretax Margin-4.74%
Net Profit Margin-5.45%
EBITDA Margin10.95%
EBIT Margin6.24%
Analyst Forecast
The average price target for Xinyi Electric Storage Holdings 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 Forecast-15.04%
EPS Growth Forecast71.02%