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Total Valuation
Xinyi Energy Holdings Limited has a market cap or net worth of HK$7.50B. The enterprise value is HK$16.84B.
Market CapHK$7.50B
Enterprise ValueHK$16.84B
Share Statistics
Xinyi Energy Holdings Limited has 8,519,712,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,519,712,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinyi Energy Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.82M
Profits Per Employee2.40M
Employee Count457
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xinyi Energy Holdings Limited is 6.7. Xinyi Energy Holdings Limited’s PEG ratio is 0.28.
PE Ratio6.7
PS Ratio3.48
PB Ratio0.63
Price to Fair Value0.63
Price to FCF12.99
Price to Operating Cash Flow4.12
PEG Ratio0.28
Income Statement
In the last 12 months, Xinyi Energy Holdings Limited had revenue of 2.66B and earned 1.10B in profits. Earnings per share was 0.13.
Revenue2.66B
Gross Profit1.64B
Operating Income1.58B
Pretax Income1.42B
Net Income1.10B
EBITDA2.42B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.82B and capital expenditures -1.09B, giving a free cash flow of 727.54M billion.
Operating Cash Flow1.82B
Free Cash Flow727.54M
Free Cash Flow per Share0.09
Dividends & Yields
Xinyi Energy Holdings Limited pays an annual dividend of HK$0.036, resulting in a dividend yield of 4.83%
Dividend Per ShareHK$0.036
Dividend Yield4.83%
Payout Ratio51.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-28.57%
50-Day Moving Average1.09
200-Day Moving Average1.17
Relative Strength Index (RSI)28.12
Average Volume (3m)21.64M
Important Dates
Xinyi Energy Holdings Limited upcoming earnings date is Aug 3, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Xinyi Energy Holdings Limited as a current ratio of 1.95, with Debt / Equity ratio of 62.54%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.88
Net Debt to EBITDA3.37
Interest Coverage Ratio5.24
Taxes
In the past 12 months, Xinyi Energy Holdings Limited has paid 327.39M in taxes.
Income Tax327.39M
Effective Tax Rate0.23
Enterprise Valuation
Xinyi Energy Holdings Limited EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 24.43.
EV to Sales6.55
EV to EBITDA7.19
EV to Free Cash Flow24.43
EV to Operating Cash Flow9.68
Balance Sheet
Xinyi Energy Holdings Limited has HK$1.07B in cash and marketable securities with HK$9.22B in debt, giving a net cash position of -HK$8.15B billion.
Cash & Marketable SecuritiesHK$1.07B
Total DebtHK$9.22B
Net Cash-HK$8.15B
Net Cash Per Share-HK$0.96
Tangible Book Value Per ShareHK$1.72
Margins
Gross margin is 61.80%, with operating margin of 59.23%, and net profit margin of 41.20%.
Gross Margin61.80%
Operating Margin59.23%
Pretax Margin53.46%
Net Profit Margin41.20%
EBITDA Margin91.01%
EBIT Margin59.23%
Analyst Forecast
The average price target for Xinyi Energy Holdings Limited is HK$1.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.57
Price Target Upside34.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.03%
EPS Growth Forecast35.92%