Xinyi Glass Holdings Limited

OTC
XYIGY
Stock
Yield per half year: -8.43%
Dividend yield: 7.32%
Sector: Financials

Reporting Xinyi Glass Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
45.79 55.27 79.34 99.39 89.33 136.6 266.28 174.14 131.17 6 159.50 7.99
Выручка, млрд HK$
12.85 14.73 16.01 16.26 18.62 30.46 25.75 26.8 23.75 23.75 25.08 4.99
Чистая прибыль, млрд HK$
3.21 4.01 4.24 4.48 6.42 11.56 5.13 5.37 3.59 3.59 6.41 -10.98
EV, млрд HK$
60.19 84.76 104.76 95.05 142.96 272.59 1 178.84 42.64 40.19 40.19 335.44 -22.41
EBIT, млрд HK$
4.74 5.77 6.1 5.63 6.31 13.24 6.37 6.85 4.45 4.45 7.44 -6.75
EBITDA, млрд HK$
4.74 5.77 6.1 5.63 7.47 14.77 7.87 8.36 5.84 5.84 8.86 -4.80
OIBDA, млрд HK$
6.15 14.19 6.3 8.64 6.7 6.7 8.40 1.73
Баланс стоимость, млрд HK$
13.18 18.24 18.62 20.85 27.88 34.6 31.97 35.75 38.82 38.82 33.80 6.84
FCF, млрд HK$
1.81 0.3294 2.37 0.867 0.8754 7.94 4.07 1.63 0.5167 0.5167 3.01 -10.01
Операционный денежный поток, млрд HK$
3.56 3.52 4.64 3.78 4.5 10.95 6.74 5 5.59 5.59 6.56 4.43
Операционная прибыль, млрд HK$
3.34 4.09 4.55 4.56 6.36 12.47 5.34 5.64 4.45 4.45 6.85 -6.89
Операционные расходы, млрд HK$
1.54 1.72 2.02 2.24 2.47 3.66 3.87 2.97 2.71 2.71 3.14 1.87
CAPEX, млрд HK$
1.76 3.2 2.27 2.91 3.63 3.01 2.67 3.37 5.07 5.07 3.55 6.91


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.76 3.05 4.6 5.1 5.24 9.22 3.18 1.99 1.65 1.65 4.26 -20.63
Short Term Investments HK$
0.038 0.0584 0.1238 -1.67 0.2236 0.3145 0.7342 0.3989 0.1381 0.1381 0.3619 -9.19
Long term investments HK$
2.12 2.36 2.54 3.26 4.42 4.72 5.61 4.11 17.17
Total Receivables HK$
0.7943 2.28 1.65 3.93 5.63 6.2 2.65 3.36 3.72 3.72 4.31 -7.95
Total Current Assets HK$
6.54 7.93 9.2 10.31 12.94 19.43 12.92 13.61 13.35 13.35 14.45 0.63
Чистые активы, млрд HK$
11.97 11.83 12.93 13.08 17.8 20.96 23.37 21.78 1.65 1.66 17.11 -37.85
Активы, млрд HK$
24.02 30.31 32.68 36.25 45.07 56.5 52.23 50.81 54.44 54.44 51.81 3.85
Short Term Debt HK$
3.17 2.07 3.09 4.46 3.81 4.63 5.81 5.26 6.16 6.16 5.13 10.09
Long Term Debt HK$
4.51 6.4 6.87 6.35 7.79 10.89 7.72 2.92 2 2 6.26 -23.81
Задолженность, млрд HK$
10.78 12 13.98 15.33 17.1 21.79 20.14 14.95 15.52 15.52 17.90 -1.92
Чистый долг, млрд HK$
4.91 5.42 5.37 5.72 6.41 6.32 10.36 6.2 6.64 6.64 7.19 0.71
Долг, млрд HK$
7.67 8.47 9.97 10.81 11.6 15.52 13.54 8.19 8.29 8.29 11.43 -6.50
Interest income HK$
0.0508 0.0545 0.0712 0.092 0.0378 0.0664 0.1109 0.197 0.1008 16.45
Расходы на обслуживание долга HK$
0.1277 0.1511 0.2137 0.2739 0.1928 0.1551 0.3715 0.5034 0.181 0.181 0.2808 -1.26
Чист. проц. доходы, млрд HK$
-0.0768 -0.0966 -0.1425 -0.1819 -0.155 -0.0887 -0.2607 -0.3064 0.0253 -0.1985 10.99
Goodwill HK$
0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.00
Амортизация, млрд HK$
0.0000 0.0001 0.000161 0.000172 1.17 1.53 1.5 1.51 1.38 1.38 1.42 3.36
Себестоимость, млрд HK$
8.19 9.28 10.14 10.38 10.84 14.68 17.06 18.19 16.59 16.59 15.47 8.88
Товарно материальные запасы HK$
1.32 1.7 1.75 2.04 2.5 4.17 4.3 3.81 3.95 3.95 3.75 9.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1084 0.1326 0.1361 0.1309 0.267 0.0848 1.26 25.79 16.86 16.86 8.85 129.12
Цена акции ао 26.05 22.12 24.84 55.84 50.02 37.26 22.44 20.31 18.78 18.78 29.76 -17.79
Число акций ао, млн 4056.85 4110.16 4018.07 4020.03 4047.1 4071.81 4073.09 208.02 212.61 212.61 2522.53 -44.53
FCF/акцию 0.4458 0.0802 0.5906 0.2157 0.2163 1.95 0.9997 7.84 2.43 2.43 2.69 62.22


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.38 22.01 22.75 21.48 23.03 33.4 15.4 15.84 9.61 9.61 20.08 19.46 -16.04
ROA, % 13.38 13.24 12.96 12.35 14.25 20.45 9.43 10.41 6.81 6.81 5.08 12.27 -13.73
ROIC, % 12.35 14.51 21.74 21.47 22.24 20.73 21.06 33.39 13.32 16.48 7.36 21.00 -4.48
ROS, % 27.25 26.46 27.54 34.5 37.94 19.91 20.02 15.09 15.09 15.09 30.06 21.61 -16.84
ROCE, % 31.5 32.61 26.88 22.54 38.15 15.8 17.35 10.64 11.44 11.44 11.82 18.68 -21.41
Ebit margin, % 34.6 33.87 44.84 24.75 25.55 18.75 18.75 18.75 26.53 -16.00
Рентаб EBITDA, % 39.15 38.08 34.6 40.15 48.5 30.55 31.19 24.57 24.57 24.57 24.00 31.88 -12.72
Чистая рентаб, % 25.01 27.25 26.46 27.54 34.5 37.94 19.91 20.02 15.09 15.09 30.06 25.49 -15.24
Operation Margin, % 27.79 28.39 28.04 34.17 40.95 20.73 21.06 18.75 18.75 18.75 26.93 24.05 -14.46
Доходность FCF, % -0.4573 1.58 3.27 0.4152 2.39 0.9705 0.6408 2.98 2.34 1.71 1.73 12.00


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.2 19.77 23.46 19.95 21.27 23.04 227.9 6.79 9.36 9.36 13.27 57.67 -15.14
P/BV
4.19 4.35 5.34 4.29 4.9 7.7 36.42 1.02 0.8618 0.8618 1.70 10.18 -29.36
P/S
4.3 5.39 6.21 5.49 7.34 8.74 45.38 1.36 1.41 1.41 2.98 12.85 -28.10
P/FCF
240.83 41.89 103.04 156.05 33.53 42.77 58.5 2.68 11.61 11.61 2.82 29.82 -19.11
E/P
0.0506 0.0426 0.0501 0.047 0.0434 0.0294 0.0409 0.8942 0.5975 0.5975 87.84 0.3211 68.95
EV/EBIT
139.22 278.68 115.93 185.02 6.23 9.02 9.02 9.02 65.04 -39.99
EV/EBITDA
12.69 14.7 17.18 16.9 19.12 18.45 149.85 5.1 6.89 6.89 -132.47 39.88 -18.46
EV/S
5.75 6.54 5.85 7.68 8.95 45.79 1.59 1.69 1.69 1.69 1.52 11.94 -28.35
EV/FCF
257.28 44.15 109.63 163.31 34.32 289.51 26.16 77.79 77.79 77.79 1.51 101.11 17.78
Debt/EBITDA
1.47 1.63 1.92 1.55 1.05 1.72 0.9799 1.42 1.42 1.42 -176.54 1.32 6.22
Netdebt/Ebitda
0.9396 0.8807 1.02 0.8579 0.4281 1.32 0.7418 1.14 1.14 1.14 208.99 0.9540 21.64
Debt/Ratio
0.2794 0.3051 0.2983 0.2575 0.2748 0.2592 0.1612 0.1523 0.1523 0.1523 0.12 0.2000 -11.13
Debt/Equity
0.4642 0.5353 0.5187 0.4162 0.4487 0.4234 0.2291 0.2136 0.3986 0.3986 11.32 0.3427 -2.34
Debt/Net Income
2.11 2.35 2.41 1.81 1.34 2.64 1.53 2.31 2.31 2.31 17.91 2.03 11.51
PEG
0.0694 0.0694 0.0694 0.00
Бета
1.18 -1.33 2.37 0.126 0.126 -0.90 0.5865 -42.84
Индекс Альтмана
5.87 6.4 5.96 6.76 9.56 6.38 26.36 1.36 1.27 1.27 54.78 8.99 -33.22


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9021 0.6079 1.32 1.72 2.12 2.08 1.89 5.18 0.9337 1.88 2.39 -2.00
Дивиденд
1.1 1.35 1.33 1.21 3.29 2.96 1.23 1.74 0.2578 2 1.90 -39.91
Див доход, ао, %
5.7 5.46 5.96 3.59 5.04 10.19 5.03 7.74 9.25 7.32 6.64 7.45 12.91
Дивиденды / прибыль, %
41.1 42.87 50.12 46.54 29.46 44.83 71.25 17.4 52.33 52.33 49.72 43.05 12.18


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
8.42 8.69 1.59
CAPEX/Выручка, %
19.49 9.87 10.35 12.58 21.36 21.36 1.85
Персонал, чел
14 798 15 068 15 816 2.24