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OTCMXYIGY
Market cap4.34bUSD
Dec 23, Last price  
20.31USD
1D
2.19%
1Q
0.92%
Jan 2017
26.12%
IPO
93.57%
Name

Xinyi Glass Holdings Ltd

Chart & Performance

D1W1MN
OTCM:XYIGY chart
P/E
128.13
P/S
25.65
EPS
1.23
Div Yield, %
1.06%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
10.85%
Revenues
26.80b
+4.09%
1,028,334,0001,380,777,0001,933,173,0002,774,624,0003,894,283,0003,957,957,0006,364,314,0008,226,651,0009,785,209,0009,936,076,00010,861,082,00011,460,263,00012,848,400,00014,727,542,00016,014,490,00016,258,489,00018,615,879,00030,459,120,00025,745,990,00026,798,520,000
Net income
5.37b
+4.64%
235,835,000260,114,000385,812,000673,001,000709,232,000773,526,0001,571,198,0001,264,853,0001,188,142,0003,521,938,0001,363,680,0002,113,143,0003,213,428,0004,013,764,0004,236,806,0004,477,792,0006,422,213,00011,555,887,0005,127,154,0005,365,114,000
CFO
5.00b
-31.84%
206,768,000227,738,000365,623,000440,045,0001,167,654,0001,322,590,0001,349,995,0001,303,397,0001,390,737,0002,712,065,0001,454,996,0002,636,605,0003,564,961,0003,534,742,0004,642,764,0004,098,384,0004,944,230,00011,772,903,0007,337,783,0005,001,172,000
Dividend
Aug 14, 20240.793 USD/sh
Earnings
Feb 26, 2025

Profile

Xinyi Glass Holdings Limited, an investment holding company, produces and sells automobile, construction, float, and other glass products for commercial and industrial applications. The company operates through three segments: Float Glass, Automobile Glass, and Architectural Glass. It is also involved in the manufacturing and sale of automobile rubber and plastic components, as well as electronic glass; trading of automobile glass; and research and trading of glass. In addition, the company offers logistic and related services; supply chain services; operates a wind farm for electricity generation; and manufactures automatic machines for solar glass factory and other glass related industries, as well as holds properties and car parks. The company serves automobile glass manufacturing; wholesale and distribution; automobile repair; motor vehicle manufacturing; curtain wall engineering and installing; architectural and furniture glass manufacturing; electronic and household appliances manufacturing; and float glass wholesale and distribution companies. It sells its products in approximately 140 countries and territories, including the People's Republic of China, Hong Kong, the United States, Canada, Australia, and New Zealand, as well as countries in Asia, the Middle East, Europe, Africa, and the Americas. The company was founded in 1988 and is headquartered in Kwun Tong, Hong Kong.
URL
https://www.xinyiglass.com/
IPO date
Feb 03, 2005
Employees
15,151
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,798,520
4.09%
25,745,990
-15.47%
30,459,120
63.62%
Cost of revenue
22,485,526
23,361,801
20,820,337
Unusual Expense (Income)
NOPBT
4,312,994
2,384,189
9,638,783
NOPBT Margin
16.09%
9.26%
31.64%
Operating Taxes
965,643
855,762
1,931,041
Tax Rate
22.39%
35.89%
20.03%
NOPAT
3,347,351
1,528,427
7,707,742
Net income
5,365,114
4.64%
5,127,154
-55.63%
11,555,887
79.94%
Dividends
(933,655)
(3,653,115)
(5,180,551)
Dividend yield
2.56%
6.17%
6.52%
Proceeds from repurchase of equity
171,412
191,430
(808,210)
BB yield
-0.47%
-0.32%
1.02%
Debt
Debt current
5,261,789
5,814,666
4,633,544
Long-term debt
2,947,849
7,722,092
10,911,569
Deferred revenue
848
21,513
Other long-term liabilities
142,730
51,255
140,313
Net debt
(6,627,553)
(6,260,181)
(6,264,236)
Cash flow
Cash from operating activities
5,001,172
7,337,783
11,772,903
CAPEX
(3,371,244)
(2,665,469)
(3,005,079)
Cash from investing activities
122,287
(7,081,217)
(5,842,767)
Cash from financing activities
(6,181,314)
(5,402,827)
(2,118,691)
FCF
1,763,736
3,295,196
3,777,623
Balance
Cash
2,389,731
4,055,713
9,594,200
Long term investments
12,447,460
15,741,226
12,215,149
Excess cash
13,497,265
18,509,640
20,286,393
Stockholders' equity
31,987,496
30,804,670
34,706,524
Invested Capital
30,703,152
26,474,528
28,758,979
ROIC
11.71%
5.53%
29.10%
ROCE
9.64%
5.25%
19.47%
EV
Common stock shares outstanding
4,160,303
4,073,088
4,076,786
Price
8.76
-39.75%
14.54
-25.44%
19.50
-9.51%
Market cap
36,444,254
-38.46%
59,222,700
-25.50%
79,497,327
-8.74%
EV
29,931,751
53,077,472
73,340,968
EBITDA
5,824,916
3,879,310
11,171,533
EV/EBITDA
5.14
13.68
6.56
Interest
503,407
405,942
176,337
Interest/NOPBT
11.67%
17.03%
1.83%