Xinyi Glass Holdings (0868) Stock Statistics & Valuation Metrics

Xinyi Glass Holdings has a market cap or net worth of HK$30.89B. The enterprise value is HK$41.85B.

Xinyi Glass Holdings has 4.36B shares outstanding. The number of shares has decreased by -2.65% in one year.

Xinyi Glass Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.70%.

The current PE Ratio of Xinyi Glass Holdings is 6.52. Xinyi Glass Holdings’s PEG ratio is 4.14.

In the last 12 months, Xinyi Glass Holdings had revenue of HK$25.98B and earned HK$5.95B in profits. Earnings per share was HK$1.42.

In the last 12 months, operating cash flow was HK$6.23B and capital expenditures -HK$4.05B, giving a free cash flow of HK$2.18B billion.

Xinyi Glass Holdings pays an annual dividend of HK$0.10, resulting in a dividend yield of 9.43%

Xinyi Glass Holdings upcoming earnings date is Aug 4, 2025, TBA.

Xinyi Glass Holdings as a current ratio of 1.20, with Debt / Equity ratio of 0.23

In the past 12 months, Xinyi Glass Holdings has paid HK$1.16B in taxes.

Xinyi Glass Holdings EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 25.25.

Xinyi Glass Holdings has HK$1.38B in cash and marketable securities with HK$7.11B in debt, giving a net cash position of HK$5.73B billion.

Gross margin is 32.14%, with operating margin of 21.06%, and net profit margin of 20.02%.

The average price target for Xinyi Glass Holdings is HK$6.45, which is 11.43% higher than the current price. The consensus rating is Moderate Sell