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Xinyuan Property Management Service (Cayman) Ltd. (1895) Stock Statistics & Valuation Metrics

Total Valuation

Xinyuan Property Management Service (Cayman) Ltd. has a market cap or net worth of HKD 171.98M. The enterprise value is HKD 59.70M.

Market Cap
HKD 171.98M
Enterprise Value
HKD 59.70M

Share Statistics

Xinyuan Property Management Service (Cayman) Ltd. has 593,037,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
593,037,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Xinyuan Property Management Service (Cayman) Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
11.58%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
412.09K
Profits Per Employee
44.52K
Employee Count
2,139
Asset Turnover
0.67
Inventory Turnover
29.97

Valuation Ratios

The current PE Ratio of Xinyuan Property Management Service (Cayman) Ltd. is 1.50. Xinyuan Property Management Service (Cayman) Ltd.’s PEG ratio is 0.23.

PE Ratio
1.50
PS Ratio
0.16
PB Ratio
0.23
Price to FCF
6.33
Price to Operating Cash Flow
5.16
PEG Ratio
0.23

Income Statement

In the last 12 months, Xinyuan Property Management Service (Cayman) Ltd. had revenue of 881.46M and earned 95.23M in profits. Earnings per share was 0.16.

Revenue
881.46M
Gross Profit
275.36M
Operating Income
105.09M
Pretax Income
126.66M
Net Income
95.23M
EBITDA
133.92M
Earnings Per Share (EPS)
0.16

Cash Flow

In the last 12 months, operating cash flow was 29.45M and capital expenditures -6.44M, giving a free cash flow of 23.01M billion.

Operating Cash Flow
29.45M
Free Cash Flow
23.01M
Free Cash Flow per Share
0.04

Dividends & Yields

Xinyuan Property Management Service (Cayman) Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of 13.17%

Dividend Per Share
HKD 0.03
Dividend Yield
13.17%
Payout Ratio
31.07%
Free Cash Flow Yield
15.80%
Earnings Yield
63.86%

Stock Price Statistics

Beta
0.24
52-Week Price Change
-44.23%
50-Day Moving Average
0.29
200-Day Moving Average
0.36
Relative Strength Index (RSI)
28.60
Average Volume (3m)
―

Important Dates

Xinyuan Property Management Service (Cayman) Ltd. upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Apr 05, 2027
Ex-Dividend Date
Sep 10, 2025

Financial Position

Xinyuan Property Management Service (Cayman) Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 4.62%

Current Ratio
1.65
Quick Ratio
1.62
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.56
Interest Coverage Ratio
64.83

Taxes

In the past 12 months, Xinyuan Property Management Service (Cayman) Ltd. has paid 29.81M in taxes.

Income Tax
29.81M
Effective Tax Rate
0.24

Enterprise Valuation

Xinyuan Property Management Service (Cayman) Ltd. EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -2.73.

EV to Sales
-0.07
EV to EBITDA
-0.50
EV to Free Cash Flow
-2.73
EV to Operating Cash Flow
-2.13

Balance Sheet

Xinyuan Property Management Service (Cayman) Ltd. has HKD 238.55M in cash and marketable securities with HKD 30.13M in debt, giving a net cash position of HKD 208.42M billion.

Cash & Marketable Securities
HKD 238.55M
Total Debt
HKD 30.13M
Net Cash
HKD 208.42M
Net Cash Per Share
HKD 0.35
Tangible Book Value Per Share
HKD 1.01

Margins

Gross margin is 31.27%, with operating margin of 10.91%, and net profit margin of 10.82%.

Gross Margin
31.27%
Operating Margin
10.91%
Pretax Margin
14.39%
Net Profit Margin
10.82%
EBITDA Margin
13.90%
EBIT Margin
10.91%

Analyst Forecast

The average price target for Xinyuan Property Management Service (Cayman) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.17%
EPS Growth Forecast
10.89%

Scores

Smart Score
―
AI Score
70