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Financiën Xinyi Solar Holdings Limited
Aandelen
968
KYG9829N1025
Uitrusting en diensten op het gebied van hernieuwbare energie
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2,310 HKD | -2,53% |
|
-6,88% | -26,75% |
Voorlopige winst- en verliesrekening: Xinyi Solar Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 12.316 | 16.065 | 20.544 | 26.629 | 23.411 | 23.454 | 27.150 | 31.104 |
| Variatie | - | 30,44% | 27,88% | 29,62% | -12,09% | 0,19% | 15,75% | 14,56% |
| EBITDA 1 | 6.709 | 7.690 | 6.872 | 7.718 | 4.691 | 5.276 | 6.639 | 7.533 |
| Variatie | - | 14,63% | -10,64% | 12,31% | -39,22% | 12,48% | 25,82% | 13,48% |
| Bedrijfsresultaat (EBIT) 1 | 5.853 | 6.514 | 5.318 | 5.893 | 2.485 | 3.259 | 4.252 | 5.103 |
| Variatie | - | 11,3% | -18,37% | 10,81% | -57,83% | 31,17% | 30,47% | 20% |
| Betaalde rente 1 | -130,4 | 15,88 | -167,5 | -349,4 | -436,6 | -553,7 | -617,7 | -558,5 |
| Resultaat voor belastingen (EBT) 1 | 5.758 | 6.568 | 5.181 | 5.571 | 2.067 | 2.961 | 3.907 | 4.878 |
| Variatie | - | 14,07% | -21,12% | 7,54% | -62,9% | 43,26% | 31,97% | 24,84% |
| Nettowinst (verlies) 1 | 4.561 | 4.924 | 3.820 | 4.187 | 1.077 | 2.050 | 2.945 | 3.361 |
| Variatie | - | 7,97% | -22,42% | 9,61% | -74,29% | 90,44% | 43,6% | 14,13% |
| Datum van publicatie | 1/03/21 | 28/02/22 | 27/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Balansprognose: Xinyi Solar Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -3.178 | 550 | 2.707 | 7.681 | 11.553 | 10.697 | 11.828 | 13.123 |
| Variatie | - | 117,31% | 392,18% | 183,75% | 50,41% | -7,41% | 10,57% | 10,95% |
| Datum van publicatie | 1/03/21 | 28/02/22 | 27/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Xinyi Solar Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.249 | 4.938 | 6.646 | 9.895 | 5.025 | 3.013 | 3.699 | 3.399 |
| Variatie | - | 51,97% | 34,58% | 48,88% | -49,22% | -40,03% | 22,76% | -8,11% |
| Vrije kasstroom (FCF) 1 | 996,5 | -1.310 | -754,1 | -4.105 | -3.706 | 4.100 | 1.760 | 3.460 |
| Variatie | - | -231,41% | 42,41% | -444,36% | 9,72% | 210,63% | -57,07% | 96,59% |
| Datum van publicatie | 1/03/21 | 28/02/22 | 27/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1HKD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Xinyi Solar Holdings Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 54,47% | 47,87% | 33,45% | 28,98% | 20,04% | 22,5% | 24,45% | 24,22% |
| EBIT-marge (%) | 47,53% | 40,55% | 25,88% | 22,13% | 10,61% | 13,9% | 15,66% | 16,41% |
| EBT-marge (%) | 46,76% | 40,89% | 25,22% | 20,92% | 8,83% | 12,62% | 14,39% | 15,68% |
| Nettomarge (%) | 37,03% | 30,65% | 18,59% | 15,72% | 4,6% | 8,74% | 10,85% | 10,81% |
| FCF-marge (%) | 8,09% | -8,15% | -3,67% | -15,42% | -15,83% | 17,48% | 6,48% | 11,12% |
| Vrije kasstroom/nettoresultaat (%) | 21,85% | -26,59% | -19,74% | -98,04% | -344,18% | 199,95% | 59,77% | 102,94% |
Winstgevendheid | ||||||||
| ROA | 12,7% | 10,65% | 7,67% | 7,54% | 1,8% | 3,4% | 4,6% | 5,56% |
| ROE | 22,41% | 17,33% | 12,72% | 13,57% | 3,47% | 5,85% | 7,55% | 9,25% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | 0,07x | 0,39x | 1x | 2,46x | 2,03x | 1,78x | 1,74x |
| Schuld/vrije kasstroom | - | -0,42x | -3,59x | -1,87x | -3,12x | 2,61x | 6,72x | 3,79x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 26,38% | 30,74% | 32,35% | 37,16% | 21,46% | 12,85% | 13,63% | 10,93% |
| CAPEX / EBITDA (%) | 48,44% | 64,22% | 96,72% | 128,21% | 107,11% | 57,11% | 55,72% | 45,12% |
| CAPEX / FCF (%) | 326,09% | -377,11% | -881,34% | -241,05% | -135,59% | 73,5% | 210,19% | 98,25% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,5197 | 0,4031 | 0,6613 | 0,6504 | 0,1475 | 0,5279 | 0,5558 | 0,6379 |
| Variatie | - | -22,43% | 64,04% | -1,65% | -77,32% | 257,95% | 5,27% | 14,79% |
| Dividend per aandeel 1 | 0,17 | 0,27 | 0,2 | 0,225 | 0,1068 | 0,0938 | 0,1226 | 0,1572 |
| Variatie | - | 58,82% | -25,93% | 12,5% | -52,54% | -12,18% | 30,71% | 28,24% |
| Nettoactief per aandeel 1 | 3,011 | 3,409 | 3,344 | 3,591 | 3,469 | 3,496 | 3,689 | 3,863 |
| Variatie | - | 13,24% | -1,92% | 7,4% | -3,41% | 0,8% | 5,51% | 4,71% |
| WPA 1 | 0,5532 | 0,5556 | 0,4287 | 0,4703 | 0,1204 | 0,2292 | 0,3373 | 0,382 |
| Variatie | - | 0,43% | -22,84% | 9,7% | -74,41% | 90,39% | 47,21% | 13,25% |
| Aantal aandelen (in duizend) | 8.809.254 | 8.890.763 | 8.896.240 | 8.903.251 | 9.078.447 | 9.078.447 | 9.078.447 | 9.078.447 |
| Datum van publicatie | 1/03/21 | 28/02/22 | 27/02/23 | 28/02/24 | 28/02/25 | - | - | - |
1HKD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 10,3x | 7,03x |
| PBR-ratio | 0,68x | 0,64x |
| EV/omzet | 1,37x | 1,23x |
| Dividendrendement | 3,96% | 5,17% |
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