Xin Yuan Enterprises Group Ltd. (1748) Stock Statistics & Valuation Metrics

Xin Yuan Enterprises Group Ltd. has a market cap or net worth of HKD 774.40M. The enterprise value is HKD 849.18M.

Market Cap

HKD 774.40M

Enterprise Value

HKD 849.18M

Xin Yuan Enterprises Group Ltd. has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

440,000,000

Owned by Insiders

―

Owned by Institutions

―

Xin Yuan Enterprises Group Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.54%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

1.47M

Profits Per Employee

212.43K

Employee Count

40

Asset Turnover

0.31

Inventory Turnover

25.37

The current PE Ratio of Xin Yuan Enterprises Group Ltd. is 11.63. Xin Yuan Enterprises Group Ltd.’s PEG ratio is 0.12.

PE Ratio

11.63

PS Ratio

1.68

PB Ratio

0.79

Price to FCF

6.56

Price to Operating Cash Flow

5.73

PEG Ratio

0.12

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.

Revenue

58.92M

Gross Profit

17.02M

Operating Income

13.96M

Pretax Income

8.59M

Net Income

8.50M

EBITDA

24.04M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 18.19M and capital expenditures -1.66M, giving a free cash flow of 16.53M billion.

Operating Cash Flow

18.19M

Free Cash Flow

16.53M

Free Cash Flow per Share

0.03

Xin Yuan Enterprises Group Ltd. pays an annual dividend of HKD 0.29, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

15.24%

Earnings Yield

8.61%

Beta

-0.12

52-Week Price Change

0.00%

50-Day Moving Average

1.76

200-Day Moving Average

1.76

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Xin Yuan Enterprises Group Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Sep 06, 2023

Xin Yuan Enterprises Group Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 47.34%

Current Ratio

1.65

Quick Ratio

1.54

Debt to Market Cap

0.21

Net Debt to EBITDA

1.55

Interest Coverage Ratio

2.60

In the past 12 months, Xin Yuan Enterprises Group Ltd. has paid 94.00K in taxes.

Income Tax

94.00K

Effective Tax Rate

0.01

Xin Yuan Enterprises Group Ltd. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 9.05.

EV to Sales

2.31

EV to EBITDA

5.66

EV to Free Cash Flow

9.05

EV to Operating Cash Flow

7.90

Xin Yuan Enterprises Group Ltd. has HKD 34.12M in cash and marketable securities with HKD 42.85M in debt, giving a net cash position of -HKD 8.73M billion.

Cash & Marketable Securities

HKD 34.12M

Total Debt

HKD 42.85M

Net Cash

-HKD 8.73M

Net Cash Per Share

-HKD 0.02

Tangible Book Value Per Share

HKD 0.31

Gross margin is 28.90%, with operating margin of 23.70%, and net profit margin of 14.42%.

Gross Margin

28.90%

Operating Margin

23.70%

Pretax Margin

14.58%

Net Profit Margin

14.42%

EBITDA Margin

40.80%

EBIT Margin

23.70%

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 Count

0

Revenue Growth Forecast

-3.27%

EPS Growth Forecast

11.44%