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Xinyi Energy Holdings Limited (DE:1BQ)
STUTTGART:1BQ
Germany Market
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Xinyi Energy Holdings Limited (1BQ) Ratios

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Xinyi Energy Holdings Limited Ratios

DE:1BQ's free cash flow for Q4 2024 was HK$0.67. For the 2024 fiscal year, DE:1BQ's free cash flow was decreased by HK$ and operating cash flow was HK$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.19 1.02 1.30 1.39
Quick Ratio
1.55 1.19 1.02 1.30 1.39
Cash Ratio
0.11 0.15 0.35 0.23 0.35
Solvency Ratio
0.15 0.21 0.19 0.21 0.26
Operating Cash Flow Ratio
0.05 0.18 0.57 0.26 0.29
Short-Term Operating Cash Flow Coverage
0.06 0.21 1.00 0.61 0.92
Net Current Asset Value
HK$ -4.49BHK$ -2.86BHK$ -2.98BHK$ -2.50BHK$ 5.39M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.33 0.28 0.26 0.14
Debt-to-Equity Ratio
0.66 0.53 0.48 0.45 0.20
Debt-to-Capital Ratio
0.40 0.35 0.32 0.31 0.17
Long-Term Debt-to-Capital Ratio
0.28 0.17 0.15 0.18 0.05
Financial Leverage Ratio
1.73 1.59 1.70 1.69 1.44
Debt Service Coverage Ratio
0.65 0.51 0.58 0.89 1.10
Interest Coverage Ratio
8.23 4.57 5.66 8.63 7.26
Debt to Market Cap
0.72 0.58 0.26 0.16 0.05
Interest Debt Per Share
1.09 0.94 0.81 0.81 0.37
Net Debt to EBITDA
3.68 2.75 1.80 2.04 0.64
Profitability Margins
Gross Profit Margin
65.55%67.90%70.51%73.08%72.36%
EBIT Margin
64.20%65.94%66.63%71.61%72.84%
EBITDA Margin
88.60%92.44%92.51%95.94%97.60%
Operating Profit Margin
62.69%65.67%66.12%70.75%69.80%
Pretax Profit Margin
47.85%51.57%54.95%63.41%63.22%
Net Profit Margin
32.41%39.45%41.96%53.66%53.54%
Continuous Operations Profit Margin
32.43%39.51%42.07%53.77%53.57%
Net Income Per EBT
67.73%76.49%76.36%84.61%84.69%
EBT Per EBIT
76.32%78.52%83.11%89.63%90.57%
Return on Assets (ROA)
3.65%4.70%4.87%5.81%5.35%
Return on Equity (ROE)
6.40%7.47%8.27%9.82%7.68%
Return on Capital Employed (ROCE)
8.27%9.75%10.31%9.85%8.93%
Return on Invested Capital (ROIC)
4.92%6.14%6.60%7.42%6.93%
Return on Tangible Assets
3.69%4.78%5.06%6.07%5.58%
Earnings Yield
7.85%9.23%5.14%4.06%2.55%
Efficiency Ratios
Receivables Turnover
0.58 0.64 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.32 0.24 0.19
Inventory Turnover
0.00 0.00 0.00 618.31M 0.00
Fixed Asset Turnover
0.15 0.16 0.16 0.16 0.15
Asset Turnover
0.11 0.12 0.12 0.11 0.10
Working Capital Turnover Ratio
1.41 5.61 3.02 1.59 1.06
Cash Conversion Cycle
629.02 567.40 -1.13K -1.53K -1.91K
Days of Sales Outstanding
629.02 567.40 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 1.13K 1.53K 1.91K
Operating Cycle
629.02 567.40 0.00 <0.01 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.10 0.40 0.17 0.16
Free Cash Flow Per Share
-0.06 -0.24 0.19 0.06 0.09
CapEx Per Share
0.08 0.33 0.21 0.12 0.07
Free Cash Flow to Operating Cash Flow
-2.70 -2.51 0.47 0.34 0.58
Dividend Paid and CapEx Coverage Ratio
0.27 0.22 1.21 0.64 0.77
Capital Expenditure Coverage Ratio
0.27 0.28 1.88 1.51 2.37
Operating Cash Flow Coverage Ratio
0.02 0.11 0.51 0.22 0.47
Operating Cash Flow to Sales Ratio
0.07 0.30 1.25 0.54 0.65
Free Cash Flow Yield
-4.25%-17.60%7.17%1.38%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.74 10.83 19.44 24.66 39.17
Price-to-Sales (P/S) Ratio
4.16 4.27 8.16 13.23 20.97
Price-to-Book (P/B) Ratio
0.81 0.81 1.61 2.42 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
-23.52 -5.68 13.94 72.68 56.20
Price-to-Operating Cash Flow Ratio
62.92 14.28 6.51 24.43 32.48
Price-to-Earnings Growth (PEG) Ratio
21.10 0.00 -0.83 0.80 0.00
Price-to-Fair Value
0.81 0.81 1.61 2.42 3.01
Enterprise Value Multiple
8.37 7.37 10.62 15.83 22.12
Enterprise Value
19.27B 17.14B 22.74B 34.88B 37.18B
EV to EBITDA
8.37 7.37 10.62 15.83 22.12
EV to Sales
7.42 6.81 9.82 15.19 21.59
EV to Free Cash Flow
-41.94 -9.06 16.79 83.45 57.87
EV to Operating Cash Flow
113.09 22.76 7.84 28.04 33.44
Tangible Book Value Per Share
1.57 1.64 1.51 1.64 1.64
Shareholders’ Equity Per Share
1.60 1.68 1.61 1.76 1.75
Tax and Other Ratios
Effective Tax Rate
0.32 0.23 0.23 0.15 0.15
Revenue Per Share
0.31 0.32 0.32 0.32 0.25
Net Income Per Share
0.10 0.13 0.13 0.17 0.13
Tax Burden
0.68 0.76 0.76 0.85 0.85
Interest Burden
0.75 0.78 0.82 0.89 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.20 0.76 2.99 1.01 1.21
Currency in HKD
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