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XHKG
8328
Market cap72mUSD
Jun 10, Last price  
0.72HKD
1D
0.00%
1Q
-7.69%
Jan 2017
-50.69%
IPO
-43.11%
Name

Xinyi Electric Storage Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.28%
Rev. gr., 5y
43.48%
Revenues
1.23b
-11.36%
42,505,00045,864,00049,320,000110,305,000170,428,000202,882,000218,134,000506,187,0001,066,247,0001,391,960,0001,233,870,000
Net income
-197m
L
9,933,000-4,543,00063,0009,388,00059,096,00025,022,00019,921,00062,629,00045,898,00083,142,000-197,069,000
CFO
0k
P
11,516,0008,144,0003,684,000-32,332,000423,00024,489,00016,792,000238,000-296,455,000-5,216,0000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,233,870
-11.36%
1,391,960
30.55%
1,066,247
110.64%
Cost of revenue
1,271,429
1,384,990
1,019,984
Unusual Expense (Income)
NOPBT
(37,559)
6,970
46,263
NOPBT Margin
0.50%
4.34%
Operating Taxes
18,329
17,524
21,877
Tax Rate
251.42%
47.29%
NOPAT
(55,888)
(10,554)
24,386
Net income
(197,069)
-337.03%
83,142
81.15%
45,898
-26.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
284
393,776
BB yield
-0.02%
-10.14%
Debt
Debt current
321,447
385,696
214,227
Long-term debt
178,258
180,892
145,267
Deferred revenue
130,601
Other long-term liabilities
49,741
265
(130,601)
Net debt
324,206
329,697
(11,848)
Cash flow
Cash from operating activities
(5,216)
(296,455)
CAPEX
(93,641)
(466,439)
Cash from investing activities
(135,153)
(469,212)
Cash from financing activities
186,403
498,460
FCF
282,198
(44,620)
(598,437)
Balance
Cash
129,243
206,549
162,055
Long term investments
46,256
30,342
209,287
Excess cash
113,806
167,293
318,030
Stockholders' equity
963,892
371,375
295,090
Invested Capital
1,383,592
1,607,631
1,202,188
ROIC
2.59%
ROCE
0.38%
3.04%
EV
Common stock shares outstanding
785,485
788,544
751,267
Price
0.82
-59.00%
2.00
-61.32%
5.17
29.25%
Market cap
644,098
-59.16%
1,577,088
-59.40%
3,884,050
43.44%
EV
992,049
1,941,882
3,895,579
EBITDA
(37,559)
51,279
84,152
EV/EBITDA
37.87
46.29
Interest
15,048
4,781
Interest/NOPBT
215.90%
10.33%