Xinyi Glass Holdings Limited
XYIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.14 | -0.21 | 0.06 |
| FCF Yield | 2.40% | 3.79% | -0.92% | 7.19% |
| EV / EBITDA | 16.07 | 16.41 | 11.03 | 9.64 |
| Quality | ||||
| ROIC | 2.30% | 2.31% | 5.43% | 7.10% |
| Gross Margin | 31.58% | 26.07% | 34.27% | 33.91% |
| Cash Conversion Ratio | 1.54 | 4.45 | 0.79 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 13.17% | 17.00% | 17.64% |
| Free Cash Flow Growth | -39.39% | 489.32% | -113.01% | 1,063.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.25 | 2.58 | 1.54 | 1.36 |
| Interest Coverage | 23.77 | 156.39 | 16.94 | 16.50 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 2.38 | 1.92 | 2.46 |
| Cash Conversion Cycle | 46.81 | 44.67 | 80.43 | 38.43 |