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XYIGY (Xinyi Glass Holdings) FCF Margin % : 9.34% (As of Dec. 2024)


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What is Xinyi Glass Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinyi Glass Holdings's Free Cash Flow for the six months ended in Dec. 2024 was $143 Mil. Xinyi Glass Holdings's Revenue for the six months ended in Dec. 2024 was $1,535 Mil. Therefore, Xinyi Glass Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 9.34%.

As of today, Xinyi Glass Holdings's current FCF Yield % is 1.44%.

The historical rank and industry rank for Xinyi Glass Holdings's FCF Margin % or its related term are showing as below:

XYIGY' s FCF Margin % Range Over the Past 10 Years
Min: 2.3   Med: 6   Max: 26.07
Current: 2.33


During the past 13 years, the highest FCF Margin % of Xinyi Glass Holdings was 26.07%. The lowest was 2.30%. And the median was 6.00%.

XYIGY's FCF Margin % is ranked worse than
54.84% of 403 companies
in the Building Materials industry
Industry Median: 3.53 vs XYIGY: 2.33


Xinyi Glass Holdings FCF Margin % Historical Data

The historical data trend for Xinyi Glass Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xinyi Glass Holdings FCF Margin % Chart

Xinyi Glass Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 26.07 15.82 5.69 2.31

Xinyi Glass Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.46 -2.94 13.39 -4.78 9.34

Competitive Comparison of Xinyi Glass Holdings's FCF Margin %

For the Building Materials subindustry, Xinyi Glass Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xinyi Glass Holdings's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Xinyi Glass Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xinyi Glass Holdings's FCF Margin % falls into.


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Xinyi Glass Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Xinyi Glass Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=70.685/3054.087
=2.31 %

Xinyi Glass Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=143.319/1535.164
=9.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xinyi Glass Holdings FCF Margin % Related Terms

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Xinyi Glass Holdings Business Description

Traded in Other Exchanges
Address
135 Hoi Bun Road, Unit 2101-2108, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Xinyi Glass Holdings Ltd is engaged in the production and sales of float glass products, automobile glass products, construction glass products, and a variety of related products in the PRC and Malaysia. Its product portfolio comprises clear glass, glass for windshields, heating glass, laminated glass, heat-reflective coated glass, and others. The company's operating segments are Float glass, Automobile glass, and Architectural glass. A majority of its revenue is generated from the Float glass segment, which offers clear glass, F-green glass, and European gray glass. Geographically, the company generates maximum revenue from Greater China, and the rest from other regions like Europe, Australia, New Zealand, Africa, the Middle East, Central America, North and South America.

Xinyi Glass Holdings Headlines

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