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1799
XINTE ENERGY – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
6.6000
Close
6.9000
High
7.0000
Low
6.6000
Trend
0.34368
XINTE ENERGY
China
• HKG - Hong Kong Stock Exchange
• 1799
• Currency: HKD
Xinte Energy Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of polysilicon in the People's Republic of China. It operates through Polysilicon; Construction of Wind Power and PV Power Plants; Operation of Wind Power and PV Power Plants; Electrical Equipment; and Others segment. The company develops, constructs, and operates wind power and photovoltaic power plants; and researches, develops, produces, and sells aerated blocks, zirconium based new materials, inverters, flexible direct current transmission converter valves, static VAR generators, and others. It also offers logistics and electric power design services, as well as inspection and testing services. The company was incorporated in 2008 and is headquartered in Urumqi, the People's Republic of China. Xinte Energy Co., Ltd. operates as a subsidiary of TBEA Co., Ltd.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 10.01B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 23.21B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 5.58B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 121.95M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 696.87M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 14.83
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -2.99
- Shares Outstanding
- 376.17M
- Float Shares
- 374.95M
- Implied Shares Outstanding
- 1.43B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-16.25%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
12.49%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
2.19%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-18.41%
- ROA Return on assets: net income ÷ total assets.
-
-1.65%
- ROE Return on equity: net income ÷ shareholder equity.
-
-10.57%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-28.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.88
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.64
- Total Cash Cash and equivalents.
- HKD 11.74B
- Total Debt Short + long-term interest-bearing debt.
- HKD 22.45B
- Net Debt Total debt − cash (negative = net cash).
- HKD 10.70B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 32.21
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 1.75B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD -2.12B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
31.44%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-37.92%
- Cash Conversion (OpCF/EBITDA)
- 2.52
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
99.7%
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
24.7%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
280.1%
Net Debt
Total debt − cash (negative = net cash).
HKD 10.70B
191.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
46
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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