Xinyi Glass Holdings Statistics

Total Valuation

HKG:0868 has a market cap or net worth of HKD 47.78 billion. The enterprise value is 50.12 billion.

Market Cap	47.78B
Enterprise Value	50.12B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:0868 has 4.42 billion shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	4.42B
Shares Outstanding	4.42B
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.42%
Owned by Institutions (%)	12.94%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 13.56.

PE Ratio	15.58
Forward PE	13.56
PS Ratio	2.06
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.50
EV / Sales	2.16
EV / EBITDA	9.63
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.

Current Ratio	1.36
Quick Ratio	0.68
Debt / Equity	0.13
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	1.44M
Profits Per Employee	189,130
Employee Count	16,410
Asset Turnover	0.44
Inventory Turnover	4.08

Taxes

In the past 12 months, HKG:0868 has paid 186.58 million in taxes.

Income Tax	186.58M
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has increased by +46.33% in the last 52 weeks. The beta is 1.48, so HKG:0868's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+46.33%
50-Day Moving Average	9.50
200-Day Moving Average	8.73
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	19,607,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0868 had revenue of HKD 23.18 billion and earned 3.04 billion in profits. Earnings per share was 0.69.

Revenue	23.18B
Gross Profit	7.21B
Operating Income	3.57B
Pretax Income	3.23B
Net Income	3.04B
EBITDA	5.04B
EBIT	3.57B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 5.35 billion in debt, giving a net cash position of -2.28 billion or -0.52 per share.

Cash & Cash Equivalents	3.06B
Total Debt	5.35B
Net Cash	-2.28B
Net Cash Per Share	-0.52
Equity (Book Value)	41.02B
Book Value Per Share	9.26
Working Capital	3.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 15.42% and 13.10%.

Gross Margin	31.12%
Operating Margin	15.42%
Pretax Margin	13.95%
Profit Margin	13.10%
EBITDA Margin	21.76%
EBIT Margin	15.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.34
Dividend Yield	3.11%
Dividend Growth (YoY)	-66.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.00%
Shareholder Yield	0.11%
Earnings Yield	6.36%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 20, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2010
Split Type	Forward
Split Ratio	2

Scores

HKG:0868 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5