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3868 Stock Chart & Stats
HK$1.17
-HK$0.01(-1.32%)
At close: 4:00 PM EST
HK$1.17
-HK$0.01(-1.32%)
Day’s Range― - ―
52-Week RangeHK$0.85 - HK$1.44
Previous CloseN/A
Volume1.47M
Average Volume (3M)21.64M
Market Cap
HK$7.67B
Enterprise ValueHK$15.63K
Total Cash (Recent Filing)HK$911.13M
Total Debt (Recent Filing)HK$8.96B
Price to Earnings (P/E)7.8
Beta0.99
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.22%
Share Statistics
EPS (TTM)0.11
Shares Outstanding8,520,776,000
10 Day Avg. Volume20,969,239
30 Day Avg. Volume21,638,263
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.63
Price to Sales (P/S)3.48
P/FCF Ratio12.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.24Price Target Upside5.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.09
Revenue Forecast (FY)HK$2.29B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsVery high gross and operating margins with a strong net margin in 2025 indicate durable earning power in core solar operations. Sustained margin advantage cushions against tariff or generation volatility, supports internal funding for projects, and underpins long-term cash generation capacity.
Solid Equity Base And Steady ROEA solid equity base and steady mid-to-high single-digit ROE suggest financial resilience in capital-intensive renewables. This stability helps absorb cyclical stress, aids access to project finance, and supports sustained dividends or reinvestment without immediate dilution of shareholders.
Improved Operating Cash Flow And Positive FCF In 2025The 2025 rebound in operating cash flow and positive free cash flow demonstrate the firm's ability to convert earnings to cash when operations normalize. This reinforces capacity to cover capex, service debt, and sustain distributions, improving medium-term funding flexibility for new projects.
Bears Say
Slowing Revenue / 2025 Revenue DeclineA decline in revenue in 2025 signals weakening top-line momentum which can erode scale benefits and limit future margin expansion. For a project-driven renewables operator, slower capacity additions or lower realized tariffs reduce long-term earnings growth potential and constrain reinvestment plans.
Rising Leverage Over TimeMaterial increases in total debt and higher debt/equity reduce financial flexibility in a capital-intensive model. Elevated leverage raises refinancing and interest-rate vulnerability, constrains ability to pursue new projects without higher funding costs, and increases downside risk if margins soften.
Inconsistent Free Cash Flow ConversionVolatile free cash flow and FCF covering under half of net income in 2025 point to uneven cash quality from earnings. Persistent swings from reinvestment or working capital make predictable debt service and dividend coverage harder, raising structural risk to capital allocation over the medium term.
Xinyi Energy Holdings Limited News
3868 FAQ
What was Xinyi Energy Holdings Limited’s price range in the past 12 months?
Xinyi Energy Holdings Limited lowest stock price was HK$0.84 and its highest was HK$1.44 in the past 12 months.
What is Xinyi Energy Holdings Limited’s market cap?
Xinyi Energy Holdings Limited’s market cap is HK$7.67B.
When is Xinyi Energy Holdings Limited’s upcoming earnings report date?
Xinyi Energy Holdings Limited’s upcoming earnings report date is Mar 01, 2027 which is in 206 days.
How were Xinyi Energy Holdings Limited’s earnings last quarter?
Xinyi Energy Holdings Limited released its earnings results on Jul 31, 2026. The company reported HK$0.044 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.044.
Is Xinyi Energy Holdings Limited overvalued?
According to Wall Street analysts Xinyi Energy Holdings Limited’s price is currently Undervalued.
Does Xinyi Energy Holdings Limited pay dividends?
Xinyi Energy Holdings Limited pays a Quarterly dividend of HK$0.036 which represents an annual dividend yield of 7.22%. See more information on Xinyi Energy Holdings Limited dividends here
What is Xinyi Energy Holdings Limited’s EPS estimate?
Xinyi Energy Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Xinyi Energy Holdings Limited have?
Xinyi Energy Holdings Limited has 8,520,776,000 shares outstanding.
What happened to Xinyi Energy Holdings Limited’s price movement after its last earnings report?
Xinyi Energy Holdings Limited reported an EPS of HK$0.044 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.099%.
Which hedge fund is a major shareholder of Xinyi Energy Holdings Limited?
Currently, no hedge funds are holding shares in HK:3868
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Xinyi Energy Holdings Limited
Xinyi Energy Holdings Limited operates as an investment holding enterprise primarily focused on the ownership, operation, and management of solar power facilities. These photovoltaic (PV) farms, situated across the People's Republic of China, collectively boast an installed generation capacity of 2,494 megawatts. The energy produced by these assets is subsequently supplied to state-owned grid companies. Established in 2015, the company maintains its principal base of operations in Wuhu, China, and functions as a subsidiary of Xinyi Solar Holdings Limited.
3868 Stock 12 Month Forecast
Average Price Target
HK$1.24
▲(5.56% Upside)
Technical Analysis
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