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STOCKS

Xinyi Energy Holdings Limited (DE:1BQ)

:1BQ

1BQ

Xinyi Energy Holdings Limited

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.19	1.02	1.30	1.39
Quick Ratio	1.02	1.19	1.02	1.30	1.39
Cash Ratio	0.35	0.15	0.35	0.23	0.35
Solvency Ratio	0.19	0.21	0.19	0.21	0.26
Operating Cash Flow Ratio	0.57	0.18	0.57	0.26	0.29
Short-Term Operating Cash Flow Coverage	1.00	0.21	1.00	0.61	0.92
Net Current Asset Value	HK$ -2.98B	HK$ -2.86B	HK$ -2.98B	HK$ -2.50B	HK$ 5.39M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.33	0.28	0.26	0.14
Debt-to-Equity Ratio	0.48	0.53	0.48	0.45	0.20
Debt-to-Capital Ratio	0.32	0.35	0.32	0.31	0.17
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.15	0.18	0.05
Financial Leverage Ratio	1.70	1.59	1.70	1.69	1.44
Debt Service Coverage Ratio	0.58	0.51	0.58	0.89	1.10
Interest Coverage Ratio	5.66	4.57	5.66	8.63	7.26
Debt to Market Cap	0.26	0.58	0.26	0.16	0.05
Interest Debt Per Share	0.81	0.94	0.81	0.81	0.37
Net Debt to EBITDA	1.80	2.75	1.80	2.04	0.64
Profitability Margins
Gross Profit Margin	70.51%	67.90%	70.51%	73.08%	72.36%
EBIT Margin	66.63%	65.94%	66.63%	71.61%	72.84%
EBITDA Margin	92.51%	92.44%	92.51%	95.94%	97.60%
Operating Profit Margin	66.12%	65.67%	66.12%	70.75%	69.80%
Pretax Profit Margin	54.95%	51.57%	54.95%	63.41%	63.22%
Net Profit Margin	41.96%	39.45%	41.96%	53.66%	53.54%
Continuous Operations Profit Margin	42.07%	39.51%	42.07%	53.77%	53.57%
Net Income Per EBT	76.36%	76.49%	76.36%	84.61%	84.69%
EBT Per EBIT	83.11%	78.52%	83.11%	89.63%	90.57%
Return on Assets (ROA)	4.87%	4.70%	4.87%	5.81%	5.35%
Return on Equity (ROE)	8.27%	7.47%	8.27%	9.82%	7.68%
Return on Capital Employed (ROCE)	10.31%	9.75%	10.31%	9.85%	8.93%
Return on Invested Capital (ROIC)	6.60%	6.14%	6.60%	7.42%	6.93%
Return on Tangible Assets	5.06%	4.78%	5.06%	6.07%	5.58%
Earnings Yield	5.14%	9.23%	5.14%	4.06%	2.55%
Efficiency Ratios
Receivables Turnover	0.00	0.64	0.00	0.00	0.00
Payables Turnover	0.32	0.00	0.32	0.24	0.19
Inventory Turnover	0.00	0.00	0.00	618.31M	0.00
Fixed Asset Turnover	0.16	0.16	0.16	0.16	0.15
Asset Turnover	0.12	0.12	0.12	0.11	0.10
Working Capital Turnover Ratio	3.02	5.61	3.02	1.59	1.06
Cash Conversion Cycle	-1.13K	567.40	-1.13K	-1.53K	-1.91K
Days of Sales Outstanding	0.00	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	1.13K	0.00	1.13K	1.53K	1.91K
Operating Cycle	0.00	567.40	0.00	<0.01	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.10	0.40	0.17	0.16
Free Cash Flow Per Share	0.19	-0.24	0.19	0.06	0.09
CapEx Per Share	0.21	0.33	0.21	0.12	0.07
Free Cash Flow to Operating Cash Flow	0.47	-2.51	0.47	0.34	0.58
Dividend Paid and CapEx Coverage Ratio	1.21	0.22	1.21	0.64	0.77
Capital Expenditure Coverage Ratio	1.88	0.28	1.88	1.51	2.37
Operating Cash Flow Coverage Ratio	0.51	0.11	0.51	0.22	0.47
Operating Cash Flow to Sales Ratio	1.25	0.30	1.25	0.54	0.65
Free Cash Flow Yield	7.17%	-17.60%	7.17%	1.38%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.44	10.83	19.44	24.66	39.17
Price-to-Sales (P/S) Ratio	8.16	4.27	8.16	13.23	20.97
Price-to-Book (P/B) Ratio	1.61	0.81	1.61	2.42	3.01
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	-5.68	13.94	72.68	56.20
Price-to-Operating Cash Flow Ratio	6.51	14.28	6.51	24.43	32.48
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.00	-0.83	0.80	0.00
Price-to-Fair Value	1.61	0.81	1.61	2.42	3.01
Enterprise Value Multiple	10.62	7.37	10.62	15.83	22.12
Enterprise Value	22.74B	17.14B	22.74B	34.88B	37.18B
EV to EBITDA	10.62	7.37	10.62	15.83	22.12
EV to Sales	9.82	6.81	9.82	15.19	21.59
EV to Free Cash Flow	16.79	-9.06	16.79	83.45	57.87
EV to Operating Cash Flow	7.84	22.76	7.84	28.04	33.44
Tangible Book Value Per Share	1.51	1.64	1.51	1.64	1.64
Shareholders’ Equity Per Share	1.61	1.68	1.61	1.76	1.75
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.15	0.15
Revenue Per Share	0.32	0.32	0.32	0.32	0.25
Net Income Per Share	0.13	0.13	0.13	0.17	0.13
Tax Burden	0.76	0.76	0.76	0.85	0.85
Interest Burden	0.82	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	0.03	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.99	0.76	2.99	1.01	1.21

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