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Xinyi Glass Holdings (XYIGF)
:XYIGF

Xinyi Glass Holdings (XYIGF) Stock Statistics & Valuation Metrics

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Total Valuation

Xinyi Glass Holdings has a market cap or net worth of $4.36B. The enterprise value is $69.09B.
Market Cap$4.36B
Enterprise Value$69.09B

Share Statistics

Xinyi Glass Holdings has 4,357,193,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,357,193,000
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Xinyi Glass Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.44M
Profits Per Employee217.47K
Employee Count16,485
Asset Turnover0.46
Inventory Turnover4.47

Valuation Ratios

The current PE Ratio of Xinyi Glass Holdings is 9.36. Xinyi Glass Holdings’s PEG ratio is -0.21.
PE Ratio9.36
PS Ratio0.00
PB Ratio1.84
Price to Fair Value0.92
Price to FCF12.60
Price to Operating Cash Flow8.02
PEG Ratio-0.21

Income Statement

In the last 12 months, Xinyi Glass Holdings had revenue of 23.75B and earned 3.59B in profits. Earnings per share was 0.84.
Revenue23.75B
Gross Profit7.16B
Operating Income4.45B
Pretax Income4.52B
Net Income3.59B
EBITDA5.88B
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 5.95B and capital expenditures -5.01B, giving a free cash flow of 941.46M billion.
Operating Cash Flow5.95B
Free Cash Flow941.46M
Free Cash Flow per Share0.22

Dividends & Yields

Xinyi Glass Holdings pays an annual dividend of $0.013, resulting in a dividend yield of 0.33%
Dividend Per Share$0.013
Dividend Yield0.33%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change-11.01%
50-Day Moving Average0.94
200-Day Moving Average0.98
Relative Strength Index (RSI)50.53
Average Volume (3m)3.22K

Important Dates

Xinyi Glass Holdings upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 2, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

Xinyi Glass Holdings as a current ratio of 1.06, with Debt / Equity ratio of 42.34%
Current Ratio1.06
Quick Ratio0.75
Debt to Market Cap0.23
Net Debt to EBITDA1.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Xinyi Glass Holdings has paid 932.25M in taxes.
Income Tax932.25M
Effective Tax Rate0.21

Enterprise Valuation

Xinyi Glass Holdings EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 42.26.
EV to Sales1.68
EV to EBITDA6.77
EV to Free Cash Flow42.26
EV to Operating Cash Flow6.69

Balance Sheet

Xinyi Glass Holdings has $1.58B in cash and marketable securities with HK$7.79B in debt, giving a net cash position of $6.21B billion.
Cash & Marketable Securities$1.58B
Total DebtHK$7.79B
Net Cash$6.21B
Net Cash Per Share$1.43
Tangible Book Value Per Share$8.33

Margins

Gross margin is 29.01%, with operating margin of 18.75%, and net profit margin of 15.09%.
Gross Margin29.01%
Operating Margin18.75%
Pretax Margin19.03%
Net Profit Margin15.09%
EBITDA Margin24.75%
EBIT Margin18.75%

Analyst Forecast

The average price target for Xinyi Glass Holdings is $0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.83
Price Target Upside-16.16% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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