Xinyi Glass Holdings Limited (XYIGY) Financials
XYIGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 7.6 billion | 1.7 billion |
| June 30, 2025 | 7.5 billion | 2.1 billion |
| Dec. 31, 2024 | 7.0 billion | 2.0 billion |
| June 30, 2024 | 7.0 billion | 2.1 billion |
XYIGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 533.9 million | ? |
| June 30, 2025 | 107.2 million | ? |
| Dec. 31, 2024 | 173.6 million | ? |
| June 30, 2024 | -44.8 million | ? |
XYIGY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 268.0 million |
| June 30, 2025 | 154.9 million |
| Dec. 31, 2024 | 117.2 million |
| June 30, 2024 | 375.7 million |
XYIGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 451.1 million | - | 429792 |
| June 30, 2025 | 297.2 million | - | 881338 |
| Dec. 31, 2024 | 230.0 million | - | 1.2 million |
| June 30, 2024 | 190.0 million | - | 1.8 million |
XYIGY Shares Outstanding
XYIGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 77.7 million | - | 144.0 million | 65.3 million |
| June 30, 2025 | 132.1 million | - | 169.3 million | 101.1 million |
| Dec. 31, 2024 | 347.6 million | - | 167.1 million | 71.0 million |
| June 30, 2024 | 339.8 million | - | 160.8 million | 83.3 million |
XYIGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.7 billion | 1.2 billion |
| June 30, 2025 | 1.5 billion | 1.0 billion |
| Dec. 31, 2024 | 1.6 billion | 1.2 billion |
| June 30, 2024 | 1.6 billion | 1.1 billion |
XYIGY
Price: $23.80
Dividend Yield: 2.95%
Forward Dividend Yield: 3.21%
Payout Ratio: 43.71%
Dividend Per Share: 0.76 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 12.10
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Country: Hong Kong
Volume: 3500
Ebitda: 560.8 millionMarket Capitalization: 5.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -26.66%
DGR5: 16.83%
DGR10: 29.41%