Xinyi Glass Holdings Ltd

Chart & Performance

D1W1MN

No data to show

P/E

191.88

P/S

28.96

EPS

0.82

Div Yield, %

8.72%

Shrs. gr., 5y

1.14%

Rev. gr., 5y

7.88%

Revenues

23.75b

-11.36%

Net income

3.59b

-33.18%

CFO

-100.00%

Dividend

Aug 14, 20240.793 USD/sh

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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	23,753,849 -11.36%	26,798,520 4.09%	25,745,990 -15.47%
Cost of revenue	20,104,112	22,485,526	23,361,801
Unusual Expense (Income)
NOPBT	3,649,737	4,312,994	2,384,189
NOPBT Margin	15.36%	16.09%	9.26%
Operating Taxes	932,252	965,643	855,762
Tax Rate	25.54%	22.39%	35.89%
NOPAT	2,717,485	3,347,351	1,528,427
Net income	3,585,037 -33.18%	5,365,114 4.64%	5,127,154 -55.63%
Dividends		(933,655)	(3,653,115)
Dividend yield		2.56%	6.17%
Proceeds from repurchase of equity		171,412	191,430
BB yield		-0.47%	-0.32%
Debt
Debt current	5,785,569	5,261,789	5,814,666
Long-term debt	2,015,393	2,947,849	7,722,092
Deferred revenue			848
Other long-term liabilities	735,621	142,730	51,255
Net debt	(3,745,981)	(6,627,553)	(6,260,181)
Cash flow
Cash from operating activities		5,001,172	7,337,783
CAPEX		(3,371,244)	(2,665,469)
Cash from investing activities		122,287	(7,081,217)
Cash from financing activities		(6,181,314)	(5,402,827)
FCF	3,510,056	1,763,736	3,295,196
Balance
Cash	1,679,149	2,389,731	4,055,713
Long term investments	9,867,794	12,447,460	15,741,226
Excess cash	10,359,251	13,497,265	18,509,640
Stockholders' equity	33,336,316	31,987,496	30,804,670
Invested Capital	34,747,370	30,703,152	26,474,528
ROIC	8.30%	11.71%	5.53%
ROCE	8.09%	9.64%	5.25%
EV
Common stock shares outstanding	4,252,139	4,160,303	4,073,088
Price	7.89 -9.93%	8.76 -39.75%	14.54 -25.44%
Market cap	33,549,377 -7.94%	36,444,254 -38.46%	59,222,700 -25.50%
EV	29,901,669	29,931,751	53,077,472
EBITDA	3,649,737	5,824,916	3,879,310
EV/EBITDA	8.19	5.14	13.68
Interest		503,407	405,942
Interest/NOPBT		11.67%	17.03%