HKEX: 0868 - Xinyi Glass Holdings Limited

Rentabilidade por seis meses: -23.86%
Setor: Consumer Discretionary

Relatórios Xinyi Glass Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
14.82 41.03 35.06 49.4 101.15 68.12 51.9 47.72
Выручка, млрд HK$
11.46 12.85 14.73 16.01 16.26 18.62 30.46 25.75 26.8 26.8
Чистая прибыль, млрд HK$
2.11 3.21 4.01 4.24 4.48 6.42 11.56 5.13 5.37 5.37
EV, млрд HK$
20.23 46.4 41.27 55.81 103.32 68.62 40.52 41.53
EBIT, млрд HK$
1.26 1.72 3.13 3.75 3.89 3.65 5.01 12.2 4.48 5.03
EBITDA, млрд HK$
2.51 3.95 4.67 4.89 4.72 6.18 13.66 5.98 6.55 7.87
Баланс стоимость, млрд HK$
12.72 13.18 18.24 18.62 20.85 27.88 34.6 31.97 35.75 35.75
FCF, млрд HK$
0.7225 1.81 0.3294 2.37 0.867 0.8754 7.94 4.67 2.24 1.63
Операционный денежный поток, млрд HK$
2.64 3.56 3.52 4.64 3.78 4.5 10.95 7.34 5.61 5
Операционная прибыль, млрд HK$
1.72 3.13 3.75 3.89 3.65 5.01 12.47 4.48 5.03 5.49
Операционные расходы, млрд HK$
9.73 9.72 10.98 12.13 12.61 12.25 18.69 2.99 3.43 21.31
CAPEX, млрд HK$
0.0534 0.0974 0.0589 0.0701 0.0322 3.63 2.4 2.67 3.37 3.37


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
1.3 2.76 3.05 4.6 5.1 5.24 9.22 3.32 2.49 1.99
Short Term Investments HK$
0.000792 0.0843 0.038 0.0584 0.1238 0.2236 0.3145 0.7342 0.0424 0.3989
Long term investments HK$
2.12 2.36 2.54 3.26 4.42 4.72 5.61
Total Receivables HK$
1.14 1.56 2.28 1.65 1.75 3.23 1.81 4.57 7.27 1.72
Total Current Assets HK$
5 6.54 7.93 9.2 10.31 12.94 19.43 12.92 13.61 13.61
Чистые активы, млрд HK$
12.14 11.83 12.93 13.08 17.8 20.96 23.37 21.78 12.92 22.7
Активы, млрд HK$
21.42 24.02 30.31 32.68 36.25 45.07 56.5 52.23 50.81 50.81
Short Term Debt HK$
2.51 3.17 2.07 3.09 4.96 3.85 0.5058 5.81 5.26 5.25
Long Term Debt HK$
3.51 4.51 6.4 6.87 6.35 7.79 10.89 7.72 2.92 2.92
Задолженность, млрд HK$
8.7 10.78 12 13.98 15.33 17.1 21.9 20.14 14.95 14.95
Чистый долг, млрд HK$
4.73 4.91 5.42 5.37 6.21 6.4 6.27 10.22 5.7 6.18
Долг, млрд HK$
6.03 7.67 8.47 9.97 11.31 11.65 11.4 13.54 8.19 12.94
Interest income HK$
0.267 0.4858 0.603 0.4234 0.4577 0.0378 1.03 0.6621 0.197
Расходы на обслуживание долга HK$
0.1694 0.3337 0.2137 0.2739 0.1928 0.1551 0.4059 0.5034 0.5034
Чист. проц. доходы, млрд HK$
-0.0768 -0.0966 -0.1425 -0.0342 -0.155 -0.0887 -0.2607 -0.3064 0.197
Goodwill HK$
0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559
Амортизация, млрд HK$
0.6441 0.7951 0.8268 0.9206 1 1.07 1.17 1.53 1.5 1.51
Себестоимость, млрд HK$
8.33 8.19 9.28 10.14 10.38 10.84 14.68 18.28 18.33 18.19
Товарно материальные запасы HK$
1.22 1.32 1.7 1.75 2.04 2.5 4.17 4.3 3.81 3.81


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.28 0.3 3.15 1.12 1.58 2.84 1.26 1.29 1.27
Цена акции ао 6.34 10.18 8.66 10.32 21.65 19.5 14.54 8.76 8.05 8.05
Число акций ао, млн 1947.53 4053.24 4019.22 4039.49 4018.66 4073.09 4160.3 4222.55
FCF/акцию 0.1692 0.5854 0.2157 0.2167 1.98 1.15 0.5389 0.386


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.61 24.38 22.01 22.75 21.48 23.03 33.4 15.4 15.84 15.84 6.33
ROA, % 9.86 13.38 13.24 12.96 12.35 14.25 20.45 9.43 10.41 10.41 2.57
ROIC, % 23.78 12.35 14.51 21.74 21.47 22.24 20.41 21.03 36.39 13.32
ROS, % 25.01 27.25 26.46 27.54 34.5 37.94 19.91 20.02 20.02 20.02 4.16
ROCE, % 10.23 13.49 23.6 20.47 20.79 17.44 17.9 35.27 11.11 12.76
Рентаб EBITDA, % 21.92 30.76 31.69 30.55 29.06 33.18 44.84 23.22 24.43 30.55 8.68
Чистая рентаб, % 18.44 25.01 27.25 26.46 27.54 34.5 37.94 19.91 20.02 20.02 4.16
Operation Margin, % 24.33 25.44 24.28 22.45 26.9 40.95 17.41 18.78 20.49 20.49 4.97
Доходность FCF, % 2.22 5.78 2.47 1.77 7.85 5.98 3.14


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.69 9.68 7.83 7.69 8.75 11.39 6.49 6.59 33.12
P/BV
0.8124 2.2 1.68 1.77 2.92 1.82 0.9709 0.9854 1.64
P/S
1.01 2.56 2.16 2.65 3.32 2.27 1.3 1.32 1.73
P/FCF
44.98 17.29 40.44 56.44 12.74 16.73 31.84 29.28 29.28 69.81
E/P
0.2709 0.1033 0.1277 0.13 0.1142 0.0753 0.1034 0.1124 0.1124 0.01
EV/EBITDA
4.34 9.48 8.74 9.03 7.57 11.48 6.19 8.8 122.93
EV/Ebit
14.79 18.74 7.11 15.31 8.05 0 0
EV/S
1.37 2.9 2.54 3 3.39 2.67 1.51 1.55 1.55 7.37
EV/FCF
61.42 19.55 47.6 63.75 13.01 14.69 18.07 25.48 25.48 29.32
Debt/EBITDA
1.94 1.81 2.04 2.39 1.89 0.8344 2.26 1.25 1.64 1.64 1.23
Netdebt/Ebitda
1.24 1.16 1.1 1.31 1.04 0.4593 1.71 0.8704 0.7857 0.7857 0.33
Debt/Ratio
0.3195 0.2794 0.3051 0.3119 0.2584 0.2017 0.2592 0.1612 0.2547 0.2547 0.14
Debt/Equity
0.5822 0.4642 0.5353 0.5425 0.4178 0.3294 0.4234 0.2291 0.57 0.57 0.31
Debt/Net Income
2.39 2.11 2.35 2.53 1.81 0.9861 2.64 1.53 2.41 2.41 4.39
Бета
3.84 0.4003 0.4003 0.86
Индекс Альтмана
3.2 4.13 3.93 4.34 6.01 3.96 3.35 4.31 4.31 10.74


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6079 1.32 1.72 2.12 2.08 1.89 5.18 0.9337 0.9337 3.65
Дивиденд
0.3356 0.43 0.53 0.52 0.47 1.28 1.16 0.48 0.68 0.68
Див доход, ао, %
5.97 5.65 5.24 5.96 3.84 5.09 10.16 4.73 7.34 7.54 4.95
Дивиденды / прибыль, %
28.77 41.1 42.87 50.12 46.54 29.46 44.83 71.25 17.4 17.4 38.95


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
20 26.9 38.55 17.41 18.78
Персонал, чел
15068 15816