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Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
Hong Kong Market
0098
Xingfa Aluminium Holdings Ltd.
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Xingfa Aluminium Holdings Ltd. (0098) Ratios

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Xingfa Aluminium Holdings Ltd. Ratios

HK:0098's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, HK:0098's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 1.60 1.80 1.56
Quick Ratio
 1.29 1.29 1.31 1.52 1.29
Cash Ratio
 0.42 0.42 0.44 0.59 0.34
Solvency Ratio
 0.15 0.15 0.16 0.17 0.13
Operating Cash Flow Ratio
 0.16 0.16 0.23 0.31 0.15
Short-Term Operating Cash Flow Coverage
 0.27 0.26 2.26 2.94 1.44
Net Current Asset Value
¥ 1.08B¥ 1.08B¥ 1.38B¥ 1.09B¥ 1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.20 0.25 0.21
Debt-to-Equity Ratio
 0.98 0.98 0.49 0.59 0.54
Debt-to-Capital Ratio
 0.50 0.50 0.33 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.28 0.33 0.30
Financial Leverage Ratio
 2.39 2.39 2.47 2.42 2.60
Debt Service Coverage Ratio
 0.34 0.34 1.91 2.07 1.48
Interest Coverage Ratio
 2.42 -2.30 9.07 6.63 3.61
Debt to Market Cap
 2.24 2.17 1.04 1.34 0.77
Interest Debt Per Share
 14.86 14.88 7.10 7.82 6.31
Net Debt to EBITDA
 2.65 2.65 0.10 0.22 0.61
Profitability Margins
Gross Profit Margin
6.29%6.29%9.35%11.47%10.48%
EBIT Margin
3.53%3.53%5.14%5.60%3.39%
EBITDA Margin
6.64%6.64%8.14%8.24%6.33%
Operating Profit Margin
1.18%-1.12%5.12%5.28%3.02%
Pretax Profit Margin
3.59%3.59%5.12%5.28%3.02%
Net Profit Margin
3.05%3.05%4.38%4.63%2.70%
Continuous Operations Profit Margin
3.04%3.04%4.39%4.66%2.72%
Net Income Per EBT
85.17%85.17%85.57%87.76%89.43%
EBT Per EBIT
304.30%-320.18%100.00%100.00%100.00%
Return on Assets (ROA)
4.21%4.21%5.68%6.25%3.78%
Return on Equity (ROE)
10.36%10.06%14.01%15.12%9.84%
Return on Capital Employed (ROCE)
2.72%-2.58%11.64%11.35%7.67%
Return on Invested Capital (ROIC)
1.64%-1.56%9.28%9.43%6.38%
Return on Tangible Assets
4.22%4.22%5.68%6.25%3.91%
Earnings Yield
23.01%22.45%29.87%34.22%14.18%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 3.82 4.34 3.69
Payables Turnover
 21.84 21.84 3.83 5.11 4.18
Inventory Turnover
 9.76 9.76 9.44 11.28 10.43
Fixed Asset Turnover
 4.92 4.92 4.70 5.24 5.94
Asset Turnover
 1.38 1.38 1.30 1.35 1.40
Working Capital Turnover Ratio
 5.91 5.50 4.96 5.06 5.94
Cash Conversion Cycle
 111.47 111.47 38.99 44.97 46.73
Days of Sales Outstanding
 90.79 90.79 95.62 84.05 98.98
Days of Inventory Outstanding
 37.39 37.39 38.65 32.36 35.00
Days of Payables Outstanding
 16.71 16.71 95.28 71.44 87.25
Operating Cycle
 128.18 128.18 134.28 116.41 133.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.35 2.23 3.37 3.48 1.88
Free Cash Flow Per Share
 0.83 0.75 1.09 1.15 -0.44
CapEx Per Share
 1.52 1.47 2.27 2.33 2.32
Free Cash Flow to Operating Cash Flow
 0.35 0.34 0.32 0.33 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.11 1.09 1.18 1.31 0.63
Capital Expenditure Coverage Ratio
 1.55 1.51 1.48 1.50 0.81
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.49 0.47 0.32
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.08 0.05
Free Cash Flow Yield
12.84%11.24%16.62%20.67%-5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.35 4.46 3.35 2.92 7.05
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.15 0.14 0.19
Price-to-Book (P/B) Ratio
 0.44 0.45 0.47 0.44 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 7.79 8.90 6.02 4.84 -17.51
Price-to-Operating Cash Flow Ratio
 2.77 3.00 1.95 1.60 4.08
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.19 1.28 0.04 -0.15
Price-to-Fair Value
 0.44 0.45 0.47 0.44 0.69
Enterprise Value Multiple
 4.64 4.70 1.90 1.86 3.62
Enterprise Value
 6.37B 6.45B 2.92B 2.66B 3.88B
EV to EBITDA
 4.64 4.70 1.90 1.86 3.62
EV to Sales
 0.31 0.31 0.15 0.15 0.23
EV to Free Cash Flow
 18.13 20.38 6.35 5.48 -21.07
EV to Operating Cash Flow
 6.43 6.88 2.06 1.82 4.91
Tangible Book Value Per Share
 14.92 14.94 14.03 12.64 10.13
Shareholders’ Equity Per Share
 14.89 14.92 14.02 12.63 11.07
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.12 0.10
Revenue Per Share
 49.04 49.11 44.82 41.21 40.31
Net Income Per Share
 1.50 1.50 1.96 1.91 1.09
Tax Burden
 0.85 0.85 0.86 0.88 0.89
Interest Burden
 1.02 1.02 1.00 0.94 0.89
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.03 0.03 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.58 1.54 1.71 1.60 1.54
Currency in CNY