Xin Point Holdings Limited (1571.HK)

Industry: Auto - Parts Sector: Consumer Cyclical Currency Used: CN Live Price: $3.87

Enterprise Value

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock Price	3.41	2.45	2.19	2.61	2.81	1.74	3.36	3.58	2.83	2.64	2.56
Market Capitalization	3,435.24M	2,455.03M	2,194.68M	2,694.27M	2,821.34M	1,737.02M	3,379.98M	3,219.73M	2,121.03M	2,319.87M	1,921.04M
(-) Cash & Equivalents	879.45M	654.09M	246.72M	294.60M	528.21M	482.85M	599.14M	848.91M	114.82M	265.92M	61.26M
(+) Total Debt	133.25M	213.14M	244.93M	245.14M	128.23M	101.52M	3.17M	2.05M	2.53M	25.26M	2.67M
Enterprise Value	2,689.05M	2,014.08M	2,192.89M	2,644.81M	2,421.36M	1,355.69M	2,784.02M	2,372.87M	2,008.74M	2,079.21M	1,862.45M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Revenue	5,574M	5,546M	3,208M	3,103M	2,883M	2,312M	2,069M	2,131M	2,050M	1,877M	1,541M	1,204M	1,006M
Cost of Revenue	3,570M	3,902M	2,045M	2,000M	2,001M	1,675M	1,388M	1,553M	1,300M	1,098M	907M	751M	618M
Gross Profit	2,003M	1,644M	1,163M	1,103M	882M	637M	682M	578M	750M	779M	633M	452M	388M
Gross Profit Margin	35.9%	29.6%	36.3%	35.5%	30.6%	27.6%	32.9%	27.1%	36.6%	41.5%	41.1%	37.6%	38.5%
R&D Expenses	108M	156M	73M	76M	73M	69M	51M	63M	56M	43M	36M	31M	27M
SG&A Expenses	568M	829M	494M	190M	170M	133M	114M	123M	113M	105M	248M	201M	170M
Operating Expenses	934M	720M	567M	523M	394M	454M	381M	358M	321M	290M	232M	185M	161M
Operating Income (EBIT)	1,070M	924M	596M	580M	488M	184M	300M	220M	430M	489M	402M	268M	227M
Operating Income Margin	19.2%	16.7%	18.6%	18.7%	16.9%	7.9%	14.5%	10.3%	21.0%	26.1%	26.1%	22.2%	22.6%
Interest Income	6M	17M	0M	11M	1M	1M	1M	7M	9M	4M	3M	3M	1M
Interest Expense	0M	26M	5M	9M	11M	4M	4M	4M	0M	0M	1M	1M	1M
Net Interest Income	6M	-9M	-5M	2M	-11M	-3M	-3M	4M	9M	4M	2M	2M	0M
Unusual Items	211M	-8M	120M	168M	37M	76M	52M	12M	33M	17M	8M	4M	1M
EBT Excluding Unusual Items	1,075M	915M	591M	582M	477M	180M	298M	223M	438M	493M	404M	269M	227M
Pre-Tax Income	1,286M	907M	711M	749M	515M	257M	350M	236M	472M	510M	411M	273M	228M
Pre-Tax Margin	23.1%	16.4%	22.2%	24.2%	17.8%	11.1%	16.9%	11.1%	23.0%	27.2%	26.7%	22.7%	22.7%
Income Tax Expense	262M	154M	150M	145M	86M	44M	18M	31M	77M	119M	113M	51M	47M
Net Income	1,028M	759M	563M	607M	431M	215M	332M	205M	395M	391M	298M	228M	175M
Net Income Margin	18.4%	13.7%	17.6%	19.6%	15.0%	9.3%	16.1%	9.6%	19.3%	20.8%	19.4%	19.0%	17.4%
Depreciation & Amortization	339M	322M	190M	225M	189M	172M	176M	151M	103M	65M	59M	52M	39M
EBITDA	1,409M	1,246M	786M	805M	677M	356M	477M	371M	533M	554M	461M	319M	266M
EBITDA Margin	25.3%	22.5%	24.5%	25.9%	23.5%	15.4%	23.0%	17.4%	26.0%	29.5%	29.9%	26.5%	26.5%
NOPAT	852M	767M	471M	468M	406M	152M	284M	191M	360M	375M	291M	217M	180M
NOPAT Margin	15.3%	13.8%	14.7%	15.1%	14.1%	6.6%	13.7%	9.0%	17.5%	20.0%	18.9%	18.1%	17.9%
Owner's Earnings	1,093M	515M	497M	570M	454M	-36M	352M	-28M	-64M	191M	160M	172M	119M
Owner's Earnings Margin	19.6%	9.3%	15.5%	18.4%	15.7%	-1.6%	17.0%	-1.3%	-3.1%	10.2%	10.4%	14.3%	11.9%
EPS (Basic)	1.02	0.75	0.56	0.61	0.43	0.21	0.33	0.20	0.39	0.44	0.30	0.23	0.17
EPS (Diluted)	1.02	0.76	0.56	0.61	0.43	0.21	0.33	0.20	0.39	0.44	0.30	0.23	0.17
Shares (Basic)	1,005M	1,022M	1,006M	1,003M	1,003M	1,003M	1,003M	1,003M	1,006M	880M	1,000M	1,000M	1,000M
Shares (Diluted)	1,003M	1,003M	1,003M	1,003M	1,003M	1,004M	1,003M	1,003M	1,006M	880M	1,000M	1,000M	1,000M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Cash & Cash Equivalents	1,031.22M	780.88M	780.88M	667.16M	341.54M	148.66M	538.98M	462.81M	521.78M	812.11M	229.65M	293.30M	183.78M
Short-Term Investments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1,031.22M	780.88M	780.88M	667.16M	341.54M	148.66M	538.98M	462.81M	521.78M	812.11M	229.65M	293.30M	183.78M
Net Receivables	754.93M	716.84M	716.84M	761.84M	793.66M	612.47M	646.00M	603.90M	565.74M	658.30M	445.06M	319.62M	261.61M
Inventory	482.57M	556.07M	556.07M	598.25M	598.04M	566.15M	432.92M	443.25M	499.20M	327.30M	218.79M	179.83M	148.46M
Other Current Assets	217.38M	273.80M	273.80M	264.08M	245.74M	6.08M	4.98M	157.62M	35.76M	124.74M	97.72M	72.29M	48.10M
Total Current Assets	2,486.10M	2,327.58M	2,327.58M	2,291.34M	1,978.98M	1,333.36M	1,622.88M	1,667.58M	1,622.48M	1,922.45M	991.21M	865.03M	641.94M
Property, Plant & Equipment	1,911.52M	1,807.15M	1,807.15M	1,852.35M	1,755.50M	1,645.49M	1,330.37M	1,351.80M	964.24M	612.97M	428.71M	312.69M	263.84M
Goodwill	0.00M	0.00M	0.00M	0.00M	0.00M	3.77M	4.16M	9.44M	18.89M	0.00M	0.00M	0.00M	0.00M
Intangible Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.67M	1.34M	2.01M	49.75M	40.20M	0.00M	0.00M	0.00M
Long-Term Investments	31.45M	13.48M	13.48M	11.68M	16.20M	17.99M	19.87M	3.01M	2.24M	1.51M	0.72M	0.97M	0.63M
Tax Assets	0.00M	0.00M	0.00M	0.00M	4.73M	9.29M	2.68M	2.32M	4.32M	10.89M	10.27M	9.15M	4.55M
Other Non-Current Assets	214.11M	202.14M	202.14M	276.95M	224.93M	186.77M	112.80M	150.18M	137.98M	72.08M	87.50M	67.44M	50.11M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	2,157.09M	2,022.77M	2,022.77M	2,140.98M	2,001.36M	1,863.97M	1,471.22M	1,518.77M	1,177.41M	737.65M	527.19M	390.25M	319.12M
Total Assets	4,643.19M	4,350.35M	4,350.35M	4,432.32M	3,980.33M	3,197.33M	3,094.09M	3,186.35M	2,799.89M	2,660.10M	1,518.40M	1,255.29M	961.06M
Accounts Payable	393.81M	392.21M	392.21M	397.65M	389.53M	359.02M	268.50M	266.77M	221.41M	193.51M	184.34M	106.37M	88.74M
Short-Term Debt	0.00M	52.90M	52.90M	0.00M	75.62M	130.90M	49.66M	1.49M	2.93M	0.00M	0.00M	22.09M	8.00M
Tax Payables	0.00M	0.00M	0.00M	123.83M	115.58M	105.79M	126.95M	213.97M	205.00M	182.64M	130.47M	89.47M	72.70M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Current Liabilities	661.65M	354.81M	354.81M	184.50M	188.85M	148.29M	173.76M	257.46M	259.82M	219.18M	165.77M	183.01M	83.28M
Total Current Liabilities	1,055.47M	799.91M	799.91M	705.98M	769.57M	744.00M	618.87M	739.70M	689.16M	595.32M	480.58M	400.95M	252.73M
Long-Term Debt	0.00M	0.00M	0.00M	70.53M	70.25M	0.00M	0.56M	1.66M	3.18M	0.00M	0.00M	0.00M	0.00M
Capital Lease Obligations	54.74M	68.31M	68.31M	96.53M	129.81M	143.07M	95.35M	101.31M	0.23M	0.84M	5.07M	8.92M	0.00M
Deferred Tax Liabilities	0.00M	0.00M	0.02M	0.04M	0.18M	0.50M	0.60M	0.90M	1.17M	0.14M	0.00M	0.00M	0.00M
Other Non-Current Liabilities	0.10M	0.02M	0.00M	0.04M	0.00M	0.50M	0.60M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Liabilities	54.84M	68.33M	68.33M	167.14M	200.24M	144.07M	97.12M	103.88M	4.59M	0.99M	5.07M	8.92M	0.00M
Total Liabilities	1,110.30M	868.24M	868.24M	873.12M	969.80M	888.07M	715.99M	843.57M	693.75M	596.31M	485.65M	409.87M	252.73M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	87.51M	87.49M	87.49M	87.49M	87.49M	87.49M	87.49M	87.49M	87.49M	87.80M	0.08M	0.08M	0.08M
Retained Earnings	0.00M	2,620.84M	2,620.84M	2,659.00M	2,265.47M	1,903.97M	1,841.87M	1,527.74M	1,464.51M	1,156.24M	934.29M	762.79M	629.24M
Accumulated OCI	3,452.42M	3,400.93M	3,400.93M	733.27M	567.67M	486.72M	519.37M	634.57M	-395.42M	-316.17M	-229.45M	-202.50M	-150.85M
Minority Interest	-7.04M	-6.31M	-6.31M	-4.50M	-1.82M	-2.85M	-0.84M	0.31M	0.00M	0.00M	0.00M	0.00M	14.08M
Total Shareholders’ Equity	3,539.92M	6,109.26M	6,109.26M	3,479.76M	2,920.62M	2,478.18M	2,448.73M	2,249.79M	1,156.57M	927.87M	704.92M	560.37M	478.47M
Total Equity	3,532.88M	6,102.95M	6,102.95M	3,475.26M	2,918.80M	2,475.33M	2,447.89M	2,250.10M	1,156.57M	927.87M	704.92M	560.37M	492.55M
Total Liabilities & Equity	4,643.19M	6,971.19M	6,971.19M	4,348.38M	3,888.60M	3,363.40M	3,163.88M	3,093.68M	1,850.32M	1,524.18M	1,190.57M	970.24M	745.28M
Tangible Assets	4,643.19M	4,350.35M	4,350.35M	4,432.32M	3,980.33M	3,192.89M	3,088.59M	3,174.90M	2,731.26M	2,619.89M	1,518.40M	1,255.29M	961.06M
Tangible Equity	3,532.88M	6,102.95M	6,102.95M	3,475.26M	2,918.80M	2,470.89M	2,442.39M	2,238.65M	1,087.93M	887.66M	704.92M	560.37M	492.55M
Tangible Book Value	3,532.88M	6,102.95M	6,102.95M	3,475.26M	2,918.80M	2,470.89M	2,442.39M	2,238.65M	1,087.93M	887.66M	704.92M	560.37M	492.55M
Total Investments	31.45M	13.48M	13.48M	11.68M	16.20M	17.99M	19.87M	3.01M	2.24M	1.51M	0.72M	0.97M	0.63M
Net Debt	-1,031.22M	-727.98M	-727.98M	-596.63M	-195.67M	-17.76M	-488.75M	-459.66M	-515.67M	-812.11M	-229.65M	-271.21M	-175.78M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Working Capital	1,401.9M	1,499.2M	1,499.2M	1,471.9M	1,102.4M	723.8M	1,040.9M	913.2M	1,078.4M	1,222.9M	502.5M	438.8M	363.9M
Total Capital	3,594.7M	3,609.6M	3,609.6M	3,646.8M	3,196.3M	2,752.1M	2,594.3M	2,462.5M	2,257.7M	1,961.3M	1,033.0M	853.9M	676.3M
Capital Employed	3,559.0M	3,522.0M	3,522.0M	3,612.9M	3,087.5M	2,587.8M	2,512.1M	2,432.0M	2,255.8M	1,960.6M	1,029.0M	828.1M	682.4M
Invested Capital	2,563.4M	2,828.8M	2,828.8M	2,979.7M	2,854.8M	2,603.5M	2,055.3M	1,999.7M	1,735.9M	1,149.2M	803.4M	560.6M	492.5M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Net Income	1,028.03M	758.55M	711.44M	749.48M	514.58M	256.74M	349.85M	235.55M	471.64M	510.13M	411.43M	273.21M	228.47M
Depreciation & Amortization	237.83M	392.10M	237.73M	225.06M	189.46M	172.03M	176.44M	151.37M	103.17M	64.86M	59.17M	51.65M	39.44M
Deferred Income Tax	0.00M	-303.93M	0.00M	0.00M	0.00M	-66.20M	-89.07M	-9.15M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	2.35M	2.24M	0.00M	2.35M	2.38M	3.20M	6.17M	6.48M	2.70M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	64.66M	-430.74M	54.43M	36.66M	-220.91M	-235.05M	-34.91M	82.05M	-173.48M	-157.48M	-95.74M	-60.07M	-63.21M
Accounts Receivable	62.23M	-146.79M	34.64M	44.91M	-165.96M	19.17M	-48.65M	-33.06M	-10.85M	-93.87M	-80.79M	-66.63M	-40.28M
Inventory	34.21M	-146.36M	28.00M	20.21M	-7.06M	-139.29M	4.01M	62.95M	-166.80M	-104.00M	-40.04M	-35.90M	-33.28M
Accounts Payable	0.00M	0.00M	0.00M	0.00M	165.96M	-19.17M	48.65M	33.06M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	-31.78M	-137.59M	-8.21M	-28.47M	-213.85M	-95.76M	-38.92M	19.10M	-6.67M	-53.47M	-55.70M	-24.17M	-29.93M
Other Non-Cash Items	-498.37M	314.66M	-176.65M	-115.94M	-36.19M	4.55M	2.67M	-3.56M	-44.18M	-51.50M	-62.94M	-32.40M	-39.04M
Net Cash from Operating Activities	834.50M	1,036.81M	826.95M	897.60M	449.32M	135.27M	411.16M	462.74M	357.14M	366.01M	311.92M	232.40M	165.66M
Capital Expenditures (PPE)	-198.80M	-565.96M	-256.81M	-262.13M	-167.23M	-423.65M	-156.41M	-384.83M	-562.49M	-265.11M	-197.95M	-108.30M	-94.69M
Acquisitions (Net)	0.00M	3.36M	-4.00M	0.00M	-3.43M	-2.45M	-4.39M	0.00M	-39.91M	-38.15M	7.26M	0.00M	0.00M
Purchases of Investments	0.00M	-13.24M	-10.00M	0.00M	0.00M	0.00M	-43.37M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Sales / Maturities of Investments	0.00M	7.84M	0.00M	0.00M	3.40M	5.91M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Investing Activities	20.65M	-1.93M	7.52M	0.23M	1.82M	3.35M	9.88M	22.11M	55.96M	22.85M	1.65M	-10.94M	1.95M
Net Cash from Investing Activities	-178.15M	-567.89M	-263.29M	-261.90M	-165.45M	-416.84M	-194.29M	-362.72M	-546.44M	-280.41M	-189.03M	-119.24M	-92.74M
Net Debt Issuance	0.00M	0.00M	-15.57M	-107.84M	-23.75M	51.46M	14.63M	-2.82M	-0.22M	0.00M	-22.09M	-1.50M	-21.37M
Long-Term Debt Issuance	0.00M	0.00M	-15.57M	-74.80M	10.15M	83.73M	46.89M	-2.82M	0.62M	0.00M	-3.86M	-26.01M	0.00M
Short-Term Debt Issuance	0.00M	0.00M	0.00M	-33.04M	-33.90M	-32.27M	-32.26M	0.00M	-0.84M	0.00M	-18.24M	24.51M	-21.37M
Net Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-9.34M	723.24M	0.00M	0.00M	0.08M
Common Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	723.24M	0.00M	0.00M	0.08M
Common Stock Repurchased	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-9.34M	0.00M	0.00M	0.00M	0.00M
Preferred Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Dividends Paid	-421.98M	-222.94M	-416.24M	-213.86M	-69.80M	-153.14M	-126.37M	-131.18M	-134.11M	-172.57M	-176.76M	0.00M	-41.01M
Common Dividends Paid	-421.98M	-222.94M	-416.24M	-213.86M	-69.80M	-153.14M	-126.37M	-131.18M	-134.11M	-172.57M	-176.76M	0.00M	-41.01M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Financing Activities	36.56M	-63.39M	-32.09M	-3.52M	-0.88M	-1.81M	-0.56M	-27.14M	-0.06M	-22.28M	-4.48M	3.68M	-0.93M
Net Cash from Financing Activities	-385.42M	-286.33M	-463.90M	-325.22M	-94.43M	-103.49M	-112.29M	-161.14M	-143.73M	528.40M	-203.34M	2.18M	-63.23M
Effect of FX on Cash	9.88M	17.91M	3.96M	15.15M	3.43M	-5.27M	-28.41M	2.15M	42.70M	-31.54M	7.87M	3.11M	0.77M
Net Change in Cash	13.07M	369.18M	103.71M	325.63M	192.88M	-390.32M	76.16M	-58.97M	-290.33M	582.46M	-72.58M	118.45M	10.46M
Cash at Beginning of Period	978.02M	711.78M	667.16M	341.54M	148.66M	538.98M	462.81M	521.78M	812.11M	229.65M	302.23M	183.78M	173.32M
Cash at End of Period	168.50M	1,080.96M	770.88M	667.16M	341.54M	148.66M	538.98M	462.81M	521.78M	812.11M	229.65M	302.23M	183.78M
Operating Cash Flow	1,045.14M	1,036.81M	826.95M	897.60M	449.32M	135.27M	411.16M	462.74M	357.14M	366.01M	311.92M	232.40M	165.66M
Capital Expenditure	-274.53M	-565.96M	-256.81M	-262.13M	-167.23M	-423.65M	-156.41M	-384.83M	-562.49M	-265.11M	-197.95M	-108.30M	-94.69M
Free Cash Flow	770.61M	470.85M	570.14M	635.47M	282.09M	-288.38M	254.75M	77.91M	-205.34M	100.90M	113.97M	124.10M	70.97M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
EBITDA	1,666.20M	981.74M	786.35M	1,061.93M	828.52M	607.75M	692.83M	543.10M	683.90M	696.74M	408.39M	272.65M	230.51M
(-) Tax Adjustment	339.08M	166.69M	165.57M	205.11M	138.61M	103.46M	36.60M	70.60M	111.38M	162.34M	112.25M	51.24M	47.69M
(-) Change In Working Capital	64.66M	-430.74M	54.43M	36.66M	-220.91M	-235.05M	-34.91M	82.05M	-173.48M	-157.48M	-95.74M	-60.07M	-63.21M
(-) Capital Expenditure	-274.53M	-565.96M	-256.81M	-262.13M	-167.23M	-423.65M	-156.41M	-384.83M	-562.49M	-265.11M	-197.95M	-108.30M	-94.69M
Unlevered Free Cash Flow	987.93M	679.82M	309.54M	558.04M	743.59M	315.69M	534.73M	5.62M	183.51M	426.77M	193.92M	173.17M	151.34M
(-) Net Interest Income After Taxes	4.52M	-7.73M	-3.90M	1.75M	-8.78M	-2.79M	-2.53M	3.10M	7.47M	3.11M	1.37M	1.40M	0.33M
Net Debt Issuance	0.00M	0.00M	-15.57M	-107.84M	-23.75M	51.46M	14.63M	-2.82M	-0.22M	0.00M	-22.09M	-1.50M	-21.37M
Levered Free Cash Flow	983.41M	687.55M	297.88M	448.44M	728.63M	369.94M	551.89M	-0.30M	175.81M	423.66M	170.46M	170.27M	129.64M