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Min Xin Holdings Limited (HK:0222)
:0222
Hong Kong Market
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$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.58 1.70 0.36 0.52
Quick Ratio
 0.00 1.58 1.70 0.36 0.52
Cash Ratio
 0.00 0.59 0.49 0.36 0.52
Solvency Ratio
 0.11 0.08 0.04 0.51 0.52
Operating Cash Flow Ratio
 0.00 -0.03 -0.02 0.07 0.03
Short-Term Operating Cash Flow Coverage
 0.00 -0.03 -0.02 0.09 0.05
Net Current Asset Value
HK$ -321.44MHK$ 446.36MHK$ 335.55MHK$ -671.21MHK$ -491.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.08 0.06
Debt-to-Equity Ratio
 0.09 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
 0.09 <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
 2.40 0.17 0.12 <0.01 0.84
Interest Coverage Ratio
 2.15 0.19 0.09 0.82 5.20
Debt to Market Cap
 0.46 0.61 0.50 0.40 0.50
Interest Debt Per Share
 1.38 1.48 1.50 1.20 1.02
Net Debt to EBITDA
 0.59 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
36.18%58.81%29.12%6.74%25.93%
EBITDA Margin
36.18%60.01%30.00%7.49%224.90%
Operating Profit Margin
29.59%3.48%1.49%6.74%25.93%
Pretax Profit Margin
45.69%40.13%12.18%179.42%219.02%
Net Profit Margin
42.43%37.10%16.13%173.54%212.99%
Continuous Operations Profit Margin
42.43%37.10%16.13%173.54%212.99%
Net Income Per EBT
92.87%92.44%132.42%96.72%97.25%
EBT Per EBIT
154.38%1153.23%817.83%2662.34%844.61%
Return on Assets (ROA)
1.26%0.98%0.43%4.98%5.13%
Return on Equity (ROE)
1.45%1.12%0.49%5.53%5.69%
Return on Capital Employed (ROCE)
0.88%0.10%0.04%0.21%0.69%
Return on Invested Capital (ROIC)
0.82%0.09%0.04%0.19%0.63%
Return on Tangible Assets
1.26%0.98%0.43%4.98%5.15%
Earnings Yield
7.05%6.38%2.28%26.11%20.86%
Efficiency Ratios
Receivables Turnover
 20.73 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
 10.70 8.88 8.98 9.33 8.03
Asset Turnover
 0.03 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 0.52 0.41 2.80 -0.62 -1.99
Cash Conversion Cycle
 17.60 172.59 102.43 80.06 68.46
Days of Sales Outstanding
 17.60 172.59 102.43 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
 17.60 172.59 102.43 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
 0.07 -0.03 -0.02 0.06 0.05
Operating Cash Flow to Sales Ratio
 0.18 -0.10 -0.07 0.16 0.12
Free Cash Flow Yield
3.04%-1.89%-1.00%2.40%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.24 15.66 43.80 3.83 4.79
Price-to-Sales (P/S) Ratio
 6.04 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
 33.00 -52.84 -100.06 41.70 86.80
Price-to-Operating Cash Flow Ratio
 32.89 -55.59 -107.90 40.28 83.82
Price-to-Earnings Growth (PEG) Ratio
 0.14 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
 17.27 11.55 29.59 111.90 4.79
Enterprise Value
 1.76B 1.64B 2.17B 2.21B 2.51B
EV to EBITDA
 17.22 11.55 29.59 111.90 4.79
EV to Sales
 6.23 6.93 8.88 8.38 10.77
EV to Free Cash Flow
 34.04 -63.00 -125.69 52.59 91.60
EV to Operating Cash Flow
 33.92 -66.29 -135.54 50.80 88.45
Tangible Book Value Per Share
 14.06 13.09 13.51 13.83 14.51
Shareholders’ Equity Per Share
 13.92 13.09 13.51 13.83 14.59
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 -0.32 0.03 0.03
Revenue Per Share
 0.47 0.40 0.41 0.44 0.39
Net Income Per Share
 0.20 0.15 0.07 0.77 0.83
Tax Burden
 0.93 0.92 1.32 0.97 0.97
Interest Burden
 1.26 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
 0.11 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