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Xinyi Electric Storage Holdings Limited (HK:8328)
:8328
RESEARCH TOOLSreports
Total Valuation
Xinyi Electric Storage Holdings Limited has a market cap or net worth of HK$565.58M. The enterprise value is HK$874.80M.
Market CapHK$565.58M
Enterprise ValueHK$874.80M
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 -0.21 and return on invested capital (ROIC) is -12.65%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.65%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee2.77M
Profits Per Employee-425.53K
Employee Count445
Asset Turnover0.61
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Xinyi Electric Storage Holdings Limited is -3.27. Xinyi Electric Storage Holdings Limited’s PEG ratio is <0.01.
PE Ratio-3.27
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.69
Price to FCF-78.07
Price to Operating Cash Flow18.68
PEG Ratio<0.01
Income Statement
In the last 12 months, Xinyi Electric Storage Holdings Limited had revenue of 1.23B and earned -197.07M in profits. Earnings per share was -0.25.
Revenue1.23B
Gross Profit203.12M
Operating Income-172.68M
Pretax Income-189.36M
Net Income-197.07M
EBITDA63.26M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 26.91M and capital expenditures -33.35M, giving a free cash flow of -6.44M billion.
Operating Cash Flow26.91M
Free Cash Flow-6.44M
Free Cash Flow per Share>-0.01
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
Beta0.73
52-Week Price Change-37.93%
50-Day Moving Average0.67
200-Day Moving Average0.89
Relative Strength Index (RSI)57.00
Average Volume (3m)101.22K
Important Dates
Xinyi Electric Storage Holdings Limited upcoming earnings date is Jul 30, 2025, TBA (Not Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Xinyi Electric Storage Holdings Limited as a current ratio of 1.08, with Debt / Equity ratio of 51.46%
Current Ratio1.08
Quick Ratio0.92
Debt to Market Cap0.73
Net Debt to EBITDA5.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinyi Electric Storage Holdings Limited has paid 18.33M in taxes.
Income Tax18.33M
Effective Tax Rate-0.10
Enterprise Valuation
Xinyi Electric Storage Holdings Limited EV to EBITDA ratio is 16.06, with an EV/FCF ratio of 0.00.
EV to Sales0.82
EV to EBITDA16.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinyi Electric Storage Holdings Limited has HK$129.24M in cash and marketable securities with HK$483.76M in debt, giving a net cash position of HK$354.52M billion.
Cash & Marketable SecuritiesHK$129.24M
Total DebtHK$483.76M
Net CashHK$354.52M
Net Cash Per ShareHK$0.45
Tangible Book Value Per ShareHK$1.18
Margins
Gross margin is 16.46%, with operating margin of -13.99%, and net profit margin of -15.97%.
Gross Margin16.46%
Operating Margin-13.99%
Pretax Margin-15.35%
Net Profit Margin-15.97%
EBITDA Margin5.13%
EBIT Margin2.42%
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-11.36%
EPS Growth Forecast-336.92%