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XHKG8328
Market cap101mUSD
Dec 27, Last price  
1.00HKD
1D
0.00%
1Q
-26.47%
Jan 2017
-31.52%
IPO
-20.98%
Name

Xinyi Electric Storage Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8328 chart
P/E
9.45
P/S
0.56
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
4.49%
Rev. gr., 5y
52.20%
Revenues
1.39b
+30.55%
42,505,00045,864,00049,320,000110,305,000170,428,000202,882,000218,134,000506,187,0001,066,247,0001,391,960,000
Net income
83m
+81.15%
9,933,000-4,543,00063,0009,388,00059,096,00025,022,00019,921,00062,629,00045,898,00083,142,000
CFO
-5m
L-98.24%
11,516,0008,144,0003,684,000-32,332,000423,00024,489,00016,792,000238,000-296,455,000-5,216,000

Profile

Xinyi Electric Storage Holdings Limited, an investment holding company, engages in energy storage, EPC services, automobile glass repair and replacement services, and other businesses in the People's Republic of China. It offers lithium battery products; and battery pack and energy storage system facilities with lithium batteries, including power banks for manufacturing facilities to facilitate load shifting and power stabilization, as well as uninterruptible power supply and power banks for households. The company also provides contract processing services; engineering, procurement, and construction services (EPC Services) for photovoltaic power stations; and automobile glass repair and replacement services. In addition, it is involved in trading forklift business; the provision of management services for wind farm operations; and the investment and development of wind farm projects. Further, the company sells automobile glass products comprising laminated, automobile tempered, heated laminated, special tempered, solar-X solar reflective auto, and water repelling glasses. The company operates 4 service centers and a motorcade service team. The company was formerly known as Xinyi Automobile Glass Hong Kong Enterprises Limited. Xinyi Electric Storage Holdings Limited was founded in 1996 and is headquartered in Kowloon, Hong Kong.
URL
https://www.xinyies.com/
IPO date
Jul 11, 2016
Employees
616
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
1,391,960
30.55%
1,066,247
110.64%
506,187
132.05%
Cost of revenue
1,384,990
1,019,984
471,426
Unusual Expense (Income)
NOPBT
6,970
46,263
34,761
NOPBT Margin
0.50%
4.34%
6.87%
Operating Taxes
17,524
21,877
20,634
Tax Rate
251.42%
47.29%
59.36%
NOPAT
(10,554)
24,386
14,127
Net income
83,142
81.15%
45,898
-26.71%
62,629
214.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
284
393,776
228,538
BB yield
-0.02%
-10.14%
-8.44%
Debt
Debt current
385,696
214,227
110,564
Long-term debt
180,892
145,267
134,185
Deferred revenue
130,601
122,343
Other long-term liabilities
265
(130,601)
(122,343)
Net debt
329,697
(11,848)
(273,176)
Cash flow
Cash from operating activities
(5,216)
(296,455)
238
CAPEX
(93,641)
(466,439)
(162,480)
Cash from investing activities
(135,153)
(469,212)
(167,380)
Cash from financing activities
186,403
498,460
443,542
FCF
(44,620)
(598,437)
(186,345)
Balance
Cash
206,549
162,055
433,154
Long term investments
30,342
209,287
84,771
Excess cash
167,293
318,030
492,616
Stockholders' equity
371,375
295,090
307,158
Invested Capital
1,607,631
1,202,188
680,824
ROIC
2.59%
2.93%
ROCE
0.38%
3.04%
3.49%
EV
Common stock shares outstanding
788,544
751,267
676,939
Price
2.00
-61.32%
5.17
29.25%
4.00
61.29%
Market cap
1,577,088
-59.40%
3,884,050
43.44%
2,707,754
63.36%
EV
1,941,882
3,895,579
2,449,946
EBITDA
51,279
84,152
50,060
EV/EBITDA
37.87
46.29
48.94
Interest
15,048
4,781
1,883
Interest/NOPBT
215.90%
10.33%
5.42%