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STOCKS

Min Xin Holdings Limited (HK:0222)

:0222

0222

Min Xin Holdings Limited

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Min Xin Holdings Limited (0222) Ratios

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Min Xin Holdings Limited Ratios

HK:0222's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0222's free cash flow was decreased by HK$ 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	1.70	0.36	3.60	1.43
Quick Ratio	1.32	1.70	0.36	3.60	1.43
Cash Ratio	0.59	0.49	0.36	3.60	1.43
Solvency Ratio	0.11	0.04	2.06	0.56	4.16
Operating Cash Flow Ratio	0.05	-0.02	0.07	0.22	0.02
Short-Term Operating Cash Flow Coverage	0.06	-0.02	0.09	0.00	0.03
Net Current Asset Value	HK$ 298.67M	HK$ 335.55M	HK$ 37.69M	HK$ -324.70M	HK$ 775.55M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.02	0.06	0.01
Debt-to-Equity Ratio	0.10	0.11	0.02	0.07	0.01
Debt-to-Capital Ratio	0.09	0.10	0.02	0.06	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.00	0.01
Financial Leverage Ratio	1.14	1.14	1.11	1.11	1.11
Debt Service Coverage Ratio	0.04	0.12	<0.01	4.17	0.01
Interest Coverage Ratio	1.10	0.26	2.21	4.44	1.38
Debt to Market Cap	0.42	0.50	0.40	0.00	0.23
Interest Debt Per Share	1.49	1.50	0.37	1.02	0.19
Net Debt to EBITDA	4.63	6.03	-1.91	2.10	-18.69
Profitability Margins
Gross Profit Margin	100.00%	20.11%	33.10%	43.22%	37.97%
EBIT Margin	17.38%	30.69%	187.61%	224.00%	295.39%
EBITDA Margin	17.38%	31.62%	7.49%	26.83%	25.20%
Operating Profit Margin	17.38%	4.72%	18.12%	22.12%	11.99%
Pretax Profit Margin	26.39%	12.84%	179.42%	219.02%	286.70%
Net Profit Margin	45.21%	17.00%	173.54%	212.99%	264.76%
Continuous Operations Profit Margin	45.21%	17.00%	-7.33%	14.91%	-6.60%
Net Income Per EBT	171.34%	132.42%	96.72%	97.25%	92.35%
EBT Per EBIT	151.82%	272.01%	990.13%	989.99%	2391.67%
Return on Assets (ROA)	1.28%	0.43%	4.98%	5.13%	5.19%
Return on Equity (ROE)	1.49%	0.49%	5.53%	5.69%	5.74%
Return on Capital Employed (ROCE)	0.56%	0.13%	0.56%	0.54%	0.25%
Return on Invested Capital (ROIC)	0.44%	0.16%	0.51%	0.52%	0.22%
Return on Tangible Assets	1.28%	0.43%	4.98%	5.15%	5.21%
Earnings Yield	5.96%	2.28%	26.11%	20.86%	19.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	16.12	5.30	3.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.41	8.52	9.33	8.03	6.43
Asset Turnover	0.03	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	0.58	2.66	-6.15	0.78	0.40
Cash Conversion Cycle	0.00	0.00	-22.64	-68.90	-111.23
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	22.64	68.90	111.23
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	-0.03	0.07	0.05	0.02
Free Cash Flow Per Share	0.09	-0.03	0.07	0.05	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.08	0.97	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	0.96	-0.22	0.59	0.47	0.20
Capital Expenditure Coverage Ratio	266.91	-12.77	29.38	29.06	18.21
Operating Cash Flow Coverage Ratio	0.06	-0.02	0.22	0.05	0.12
Operating Cash Flow to Sales Ratio	0.20	-0.07	0.16	0.12	0.07
Free Cash Flow Yield	2.58%	-1.00%	2.40%	1.15%	0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.78	43.80	3.83	4.79	5.18
Price-to-Sales (P/S) Ratio	7.58	7.45	6.65	10.21	13.71
Price-to-Book (P/B) Ratio	0.24	0.21	0.21	0.27	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	38.79	-100.06	41.70	86.80	198.44
Price-to-Operating Cash Flow Ratio	38.64	-107.90	40.28	83.82	187.54
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.48	-0.53	0.35	-0.22
Price-to-Fair Value	0.24	0.21	0.21	0.27	0.30
Enterprise Value Multiple	48.27	29.59	86.81	40.15	35.71
Enterprise Value	2.21B	2.17B	1.71B	2.51B	1.48B
EV to EBITDA	48.27	29.59	86.81	40.15	35.71
EV to Sales	8.39	9.35	6.50	10.77	9.00
EV to Free Cash Flow	42.90	-125.69	40.80	91.60	130.27
EV to Operating Cash Flow	42.74	-135.54	39.41	88.45	123.12
Tangible Book Value Per Share	13.76	13.51	15.02	14.79	13.84
Shareholders’ Equity Per Share	13.76	13.51	13.83	14.59	12.72
Tax and Other Ratios
Effective Tax Rate	0.12	-0.32	0.03	0.03	0.08
Revenue Per Share	0.44	0.39	0.44	0.39	0.28
Net Income Per Share	0.20	0.07	0.77	0.83	0.73
Tax Burden	1.71	1.32	0.97	0.97	0.92
Interest Burden	1.52	0.42	0.96	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.24	0.18	0.24	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	-0.41	0.10	0.06	0.03

Currency in HKD