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Xinyi Electric Storage Holdings Limited

Xinyi Electric Storage Holdings Limited

8328.HK
Xinyi Electric Storage Holdings LimitedHK flagHong Kong Stock Exchange
0.47
HKD
+0.00
- -
365.27MMarket Cap

Total Valuation

Xinyi Electric Storage Holdings Limited carries a market capitalization of 365.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap365.27M
Enterprise Value1.95B

Share Statistics

Xinyi Electric Storage Holdings Limited currently has 785.32M shares outstanding.

Shares Outstanding785.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xinyi Electric Storage Holdings Limited trades at a trailing price-to-earnings ratio of 18.89. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 4.67.

PE Ratio18.89
PS Ratio1.13
PB Ratio4.67
P/TBV Ratio1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xinyi Electric Storage Holdings Limited trades at an EV/EBITDA multiple of 17.74 and an EV/FCF ratio of 154.11. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.74 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA17.74
EV / EBIT17.74
EV / FCF154.11

Financial Position

Xinyi Electric Storage Holdings Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.84, indicating elevated leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.23
Debt / Equity44.84
Debt / EBITDA5.00
Interest Coverage7.30

Financial Efficiency

Xinyi Electric Storage Holdings Limited posts a return on equity of 27.96 and a return on invested capital of 5.60.

Return on Equity (ROE)27.96
Return on Assets (ROA)3.59
Return on Invested Capital (ROIC)5.60
Return on Capital Employed (ROCE)11.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.12

Taxes

Over the trailing twelve months, Xinyi Electric Storage Holdings Limited has paid 17.52M in income taxes, reflecting an effective tax rate of 15.99.

Income Tax17.52M
Effective Tax Rate15.99

Stock Price Statistics

Xinyi Electric Storage Holdings Limited's stock has declined approximately -32.6087% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.63.

Beta (5Y)N/A
52-Week Price Change-32.6087%
50-Day Moving Average0.57
200-Day Moving Average0.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xinyi Electric Storage Holdings Limited generated 1.39B in revenue and converted that into 83.14M in net income, yielding earnings per share of 0.12. EBITDA reached 109.85M, while operating income came in at 109.85M.

Revenue1.39B
Gross Profit195.29M
Operating Income109.85M
Pretax Income109.62M
Net Income83.14M
EBITDA109.85M
EBIT109.85M
Earnings Per Share (EPS)0.12

Balance Sheet

Xinyi Electric Storage Holdings Limited holds 206.55M in cash and equivalents against 549.38M in total debt, resulting in a net debt position of 325.62M. Total book value stands at 336.28M, with working capital of 212.99M providing operational flexibility.

Cash & Cash Equivalents206.55M
Total Debt549.38M
Net Debt325.62M
Equity (Book Value)336.28M
Book Value Per Share0.43
Working Capital212.99M

Margins

Xinyi Electric Storage Holdings Limited operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 5.97 provide insight into operational efficiency.

Gross Margin14.03
Operating Margin7.89
Pretax Margin7.88
Profit Margin5.97
EBITDA Margin7.89

Stock Splits

Xinyi Electric Storage Holdings Limited's most recent stock split took place on August 10, 2022 with a 125:127 split ratio.

Last Split Date8/10/2022
Split Ratio125:127

Scores

Xinyi Electric Storage Holdings Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95