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STOCKS

Min Xin Holdings Limited (DE:MXD)

FRANKFURT:MXD

MXD

Min Xin Holdings Limited

RESEARCH TOOLSreports

Min Xin Holdings Limited (MXD) Ratios

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Min Xin Holdings Limited Ratios

DE:MXD's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:MXD's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.58	1.70	0.36	0.52
Quick Ratio	1.32	1.58	1.70	0.36	0.52
Cash Ratio	0.59	0.59	0.49	0.36	0.52
Solvency Ratio	0.11	0.08	0.04	0.51	0.52
Operating Cash Flow Ratio	0.05	-0.03	-0.02	0.07	0.03
Short-Term Operating Cash Flow Coverage	0.06	-0.03	-0.02	0.09	0.05
Net Current Asset Value	HK$ 298.67M	HK$ 446.36M	HK$ 335.55M	HK$ -671.21M	HK$ -491.69M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.08	0.06
Debt-to-Equity Ratio	0.10	0.11	0.11	0.08	0.07
Debt-to-Capital Ratio	0.09	0.10	0.10	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.02	0.06
Financial Leverage Ratio	1.14	1.14	1.14	1.11	1.11
Debt Service Coverage Ratio	0.04	0.17	0.12	<0.01	0.84
Interest Coverage Ratio	1.10	0.19	0.09	0.82	5.20
Debt to Market Cap	0.50	0.61	0.50	0.40	0.50
Interest Debt Per Share	1.49	1.48	1.50	1.20	1.02
Net Debt to EBITDA	4.63	1.86	6.03	23.18	0.25
Profitability Margins
Gross Profit Margin	100.00%	27.82%	100.00%	100.00%	43.22%
EBIT Margin	17.38%	58.81%	29.12%	6.74%	25.93%
EBITDA Margin	17.38%	60.01%	30.00%	7.49%	224.90%
Operating Profit Margin	17.38%	3.48%	1.49%	6.74%	25.93%
Pretax Profit Margin	26.39%	40.13%	12.18%	179.42%	219.02%
Net Profit Margin	45.21%	37.10%	16.13%	173.54%	212.99%
Continuous Operations Profit Margin	45.21%	37.10%	16.13%	173.54%	212.99%
Net Income Per EBT	171.34%	92.44%	132.42%	96.72%	97.25%
EBT Per EBIT	151.82%	1153.23%	817.83%	2662.34%	844.61%
Return on Assets (ROA)	1.28%	0.98%	0.43%	4.98%	5.13%
Return on Equity (ROE)	1.49%	1.12%	0.49%	5.53%	5.69%
Return on Capital Employed (ROCE)	0.56%	0.10%	0.04%	0.21%	0.69%
Return on Invested Capital (ROIC)	0.44%	0.09%	0.04%	0.19%	0.63%
Return on Tangible Assets	1.28%	0.98%	0.43%	4.98%	5.15%
Earnings Yield	7.08%	6.38%	2.28%	26.11%	20.86%
Efficiency Ratios
Receivables Turnover	0.00	2.11	3.56	4.56	1.57
Payables Turnover	0.00	0.00	0.00	0.00	2.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.41	8.88	8.98	9.33	8.03
Asset Turnover	0.03	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	0.58	0.41	2.80	-0.62	-1.99
Cash Conversion Cycle	0.00	172.59	102.43	80.06	68.46
Days of Sales Outstanding	0.00	172.59	102.43	80.06	232.36
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	163.90
Operating Cycle	0.00	172.59	102.43	80.06	232.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	-0.04	-0.03	0.07	0.05
Free Cash Flow Per Share	0.09	-0.04	-0.03	0.07	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.05	1.08	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	0.96	-0.45	-0.22	0.59	0.47
Capital Expenditure Coverage Ratio	266.91	-19.17	-12.77	29.38	29.06
Operating Cash Flow Coverage Ratio	0.06	-0.03	-0.02	0.06	0.05
Operating Cash Flow to Sales Ratio	0.20	-0.10	-0.07	0.16	0.12
Free Cash Flow Yield	3.06%	-1.89%	-1.00%	2.40%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.12	15.66	43.80	3.83	4.79
Price-to-Sales (P/S) Ratio	6.38	5.81	7.07	6.65	10.21
Price-to-Book (P/B) Ratio	0.20	0.18	0.21	0.21	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	32.65	-52.84	-100.06	41.70	86.80
Price-to-Operating Cash Flow Ratio	32.53	-55.59	-107.90	40.28	83.82
Price-to-Earnings Growth (PEG) Ratio	0.42	0.12	-0.48	-0.53	0.35
Price-to-Fair Value	0.20	0.18	0.21	0.21	0.27
Enterprise Value Multiple	41.36	11.55	29.59	111.90	4.79
Enterprise Value	1.90B	1.64B	2.17B	2.21B	2.51B
EV to EBITDA	41.36	11.55	29.59	111.90	4.79
EV to Sales	7.19	6.93	8.88	8.38	10.77
EV to Free Cash Flow	36.77	-63.00	-125.69	52.59	91.60
EV to Operating Cash Flow	36.63	-66.29	-135.54	50.80	88.45
Tangible Book Value Per Share	13.76	13.09	13.51	13.83	14.51
Shareholders’ Equity Per Share	13.76	13.09	13.51	13.83	14.59
Tax and Other Ratios
Effective Tax Rate	0.12	0.08	-0.32	0.03	0.03
Revenue Per Share	0.44	0.40	0.41	0.44	0.39
Net Income Per Share	0.20	0.15	0.07	0.77	0.83
Tax Burden	1.71	0.92	1.32	0.97	0.97
Interest Burden	1.52	0.68	0.42	26.62	8.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.23	0.23	0.18	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	-0.26	-0.41	0.10	0.06

Currency in HKD