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XHKG
0868
Market cap4.33bUSD
Apr 03, Last price  
7.73HKD
1D
-0.90%
1Q
6.62%
Jan 2017
21.92%
IPO
724.91%
Name

Xinyi Glass Holdings Ltd

Chart & Performance

D1W1MN
P/E
6.28
P/S
1.26
EPS
1.23
Div Yield, %
8.80%
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
Jun 03, 20250.1 HKD/sh
Earnings
Jul 29, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,798,520
4.09%
25,745,990
-15.47%
Cost of revenue
22,485,526
23,361,801
Unusual Expense (Income)
NOPBT
4,312,994
2,384,189
NOPBT Margin
16.09%
9.26%
Operating Taxes
965,643
855,762
Tax Rate
22.39%
35.89%
NOPAT
3,347,351
1,528,427
Net income
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
5,261,789
5,814,666
Long-term debt
2,947,849
7,722,092
Deferred revenue
848
Other long-term liabilities
142,730
51,255
Net debt
(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
1,763,736
3,295,196
Balance
Cash
2,389,731
4,055,713
Long term investments
12,447,460
15,741,226
Excess cash
13,497,265
18,509,640
Stockholders' equity
31,987,496
30,804,670
Invested Capital
30,703,152
26,474,528
ROIC
11.71%
5.53%
ROCE
9.64%
5.25%
EV
Common stock shares outstanding
4,160,303
4,073,088
Price
8.76
-39.75%
14.54
-25.44%
Market cap
36,444,254
-38.46%
59,222,700
-25.50%
EV
29,931,751
53,077,472
EBITDA
5,824,916
3,879,310
EV/EBITDA
5.14
13.68
Interest
503,407
405,942
Interest/NOPBT
11.67%
17.03%