Xinyi Glass Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xinyi Glass Holdings Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 8% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 28% of profit over the same period. Bigger rise in share count than 90% of companies in Hong Kong.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥140Over the last 3 years, every ¥100 of reported profit came with ¥140 of operating cash.
Lower than 66% of companies in Hong Kong.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 75% of companies in Hong Kong.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
More money tied up than 65% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +2%In 3 years sales changed by -8% while total assets changed by +2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 52% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of companies in Hong Kong.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Xinyi Glass Holdings Limited owes ¥0.23 for every ¥1 it owns. Net profit fell 19% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
10.8Investors pay ¥10.8 for every ¥1 of Xinyi Glass Holdings Limited's yearly profit, lower than 59% of companies in Hong Kong.
P/B ratio
0.80The share price is 0.80 times Xinyi Glass Holdings Limited's book value per share, lower than 66% of companies in Hong Kong.
Market cap
HK$34.5 BThe total market value of all of Xinyi Glass Holdings Limited's shares at today's price (share price × number of shares), smaller than 96% of companies in Hong Kong. PosiCap size class: Meso Cap.
Net worth (book value)
¥36.8 BWhat Xinyi Glass Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
8.0%Xinyi Glass Holdings Limited earned 8.0% on its shareholders' money over the last year, lower than 64% of companies in Hong Kong.
Owes vs Owns
0.23×Xinyi Glass Holdings Limited owes ¥0.23 for every ¥1 it owns (low), lower than 82% of companies in Hong Kong.
Dividend yield
4.61%Xinyi Glass Holdings Limited pays 4.61% of its share price as dividends a year, higher than 55% of dividend-paying companies in Hong Kong.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-19%Net profit fell 19% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
13.1%Xinyi Glass Holdings Limited keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Xinyi Glass Holdings Limited's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
28.4×Xinyi Glass Holdings Limited's operating profit covered its interest costs 28.4 times in the year to Dec 2025.
Cash vs debt
Net debtXinyi Glass Holdings Limited had ¥2.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Xinyi Glass Holdings Limited's P/E ratio?
Investors pay ¥10.8 for every ¥1 of Xinyi Glass Holdings Limited's yearly profit, lower than 59% of companies in Hong Kong.
What is Xinyi Glass Holdings Limited's return on equity?
Xinyi Glass Holdings Limited earned 8.0% on its shareholders' money over the last year, lower than 64% of companies in Hong Kong.
How much does Xinyi Glass Holdings Limited owe compared with what it owns?
Xinyi Glass Holdings Limited owes ¥0.23 for every ¥1 it owns (low), lower than 82% of companies in Hong Kong.
Does Xinyi Glass Holdings Limited pay a dividend?
Yes. Xinyi Glass Holdings Limited pays 4.61% of its share price as dividends a year, higher than 55% of dividend-paying companies in Hong Kong.
Is Xinyi Glass Holdings Limited's revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.