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Xinyi Glass Holdings (XYIGF)
OTHER OTC:XYIGF
RESEARCH TOOLSreports
Total Valuation
Xinyi Glass Holdings has a market cap or net worth of $4.08B. The enterprise value is $41.85B.
Market Cap$4.08B
Enterprise Value$41.85B
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 0.15 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.63M
Profits Per Employee325.45K
Employee Count16,485
Asset Turnover0.53
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Xinyi Glass Holdings is 6.52. Xinyi Glass Holdings’s PEG ratio is 4.14.
PE Ratio6.52
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.98
Price to FCF21.45
Price to Operating Cash Flow6.99
PEG Ratio4.14
Income Statement
In the last 12 months, Xinyi Glass Holdings had revenue of 26.80B and earned 5.37B in profits. Earnings per share was 1.29.
Revenue26.80B
Gross Profit8.61B
Operating Income5.64B
Pretax Income6.34B
Net Income5.37B
EBITDA7.35B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 6.23B and capital expenditures -4.05B, giving a free cash flow of 2.18B billion.
Operating Cash Flow6.23B
Free Cash Flow2.18B
Free Cash Flow per Share0.50
Dividends & Yields
Xinyi Glass Holdings pays an annual dividend of $0.013, resulting in a dividend yield of 9.35%
Dividend Per Share$0.013
Dividend Yield9.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-18.42%
50-Day Moving Average0.95
200-Day Moving Average0.99
Relative Strength Index (RSI)51.49
Average Volume (3m)774.00
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 1.20, with Debt / Equity ratio of 19.88%
Current Ratio1.20
Quick Ratio0.86
Debt to Market Cap0.23
Net Debt to EBITDA0.84
Interest Coverage Ratio11.21
Taxes
In the past 12 months, Xinyi Glass Holdings has paid 965.64M in taxes.
Income Tax965.64M
Effective Tax Rate0.15
Enterprise Valuation
Xinyi Glass Holdings EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 25.25.
EV to Sales1.54
EV to EBITDA5.60
EV to Free Cash Flow25.25
EV to Operating Cash Flow8.23
Balance Sheet
Xinyi Glass Holdings has $1.38B in cash and marketable securities with HK$9.97B in debt, giving a net cash position of $5.73B billion.
Cash & Marketable Securities$1.38B
Total DebtHK$9.97B
Net Cash$5.73B
Net Cash Per Share$1.31
Tangible Book Value Per Share$8.34
Margins
Gross margin is 34.07%, with operating margin of 21.06%, and net profit margin of 20.02%.
Gross Margin34.07%
Operating Margin21.06%
Pretax Margin23.67%
Net Profit Margin20.02%
EBITDA Margin27.44%
EBIT Margin25.55%
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-10.75% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―