Xinyi Glass Limited

XYIGF | OTC

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$1.25

$0 (0.00%)

At close: Sep 21, 2026, 04:00 PM ET

$1.25

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $5.53B

Enterprise Value $45.48B

Beta 1.30

Average Volume N/A

Shares Outstanding (Diluted) 4.43B

Shares Change YoY 4.93%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M 0.0%

Price Change 6M -19.4%

Price Change YTD 21.4%

Price Change 1Y 15.7%

Price Change 3Y -8.8%

Price Change 5Y -57.8%

1M CAGR (ann.) 13.6%

1Y CAGR (ann.) 15.7%

5Y CAGR (ann.) -17.3%

All-Time CAGR 4.6%

Valuation

PE Ratio 13.19

Forward PE 11.43

PEG Ratio 0.16

Forward PEG 0.60

PS Ratio 1.89

Forward PS 1.70

PB Ratio 1.02

P/FCF Ratio 11.02

P/Adj. FCF Ratio 11.02

P/OCF Ratio 8.07

EV/Sales 1.99

EV/EBIT 15.86

EV/EBITDA 9.85

EV/FCF 11.60

Earnings Yield 7.5%

FCF Yield 9.0%

Adj. FCF Yield 9.0%

Financial Health

Net Debt HK$2.08B

Total Debt HK$4.46B

Cash & Short-Term Investments HK$2.38B

Total Assets HK$54.45B

Current Ratio 1.41

Quick Ratio 0.92

Debt / Equity Ratio 0.10

Debt / EBITDA 0.97

Debt / FCF 1.14

OCF / Debt 1.20

Interest Coverage 31.54

Altman Z-Score 3.85

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 30.4%

Operating Profit Margin 12.5%

EBITDA Margin 21.7%

Net Profit Margin 13.9%

FCF Margin 17.1%

Adj. FCF Margin 17.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.9%

Return on Equity 7.7%

Return on Invested Capital 6.7%

Return on Capital Employed 7.4%

Return on Tangible Assets 6.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.8%

Revenue CAGR 5Y 13.7%

Revenue CAGR 10Y 7.0%

EPS CAGR 3Y -7.3%

EPS CAGR 5Y 10.0%

EPS CAGR 10Y 2.5%

FCF CAGR 3Y 75.6%

FCF CAGR 5Y 18.5%

FCF CAGR 10Y 19.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 28, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.62

Graham Upside 29.6%

Lynch Fair Value $0.95

Lynch Upside -24.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$5.36B

Free Cash Flow HK$3.92B

Adj. Free Cash Flow HK$3.92B

FCF Per Share $0.89

OCF Per Share $1.21

OCF/S Ratio 23.0%

Income Statement

Revenue HK$22.9B

Gross Profit HK$6.94B

Operating Income HK$2.87B

EBITDA HK$4.62B

Net Income HK$3.23B

EPS (Diluted) $0.74

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.05

Dividend Yield 4.00%

Payout Ratio 6.3%

FCF Payout Ratio 11.0%

Adj. FCF Payout Ratio 11.0%

Dividend Growth (YoY) 62.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 16, 2026