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Xinhua News Media Holdings Limited (HK:0309)
:0309
Hong Kong Market
0309
Xinhua News Media Holdings Limited
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Xinhua News Media Holdings Limited (0309) Ratios

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Xinhua News Media Holdings Limited Ratios

HK:0309's free cash flow for Q4 2024 was HK$-0.04. For the 2024 fiscal year, HK:0309's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.12 2.12 2.15 2.12 2.17
Quick Ratio
 2.12 2.12 2.15 2.11 2.16
Cash Ratio
 0.81 0.81 0.95 1.06 1.06
Solvency Ratio
 -0.04 -0.04 -0.12 -0.17 -0.14
Operating Cash Flow Ratio
 -0.08 -0.08 -0.21 -0.01 -0.35
Short-Term Operating Cash Flow Coverage
 -0.41 -0.41 -1.32 -0.08 -1.44
Net Current Asset Value
HK$ 77.71MHK$ 77.71MHK$ 76.85MHK$ 69.82MHK$ 75.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.10 0.15
Debt-to-Equity Ratio
 0.19 0.19 0.17 0.16 0.24
Debt-to-Capital Ratio
 0.16 0.16 0.14 0.14 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.82 1.75 1.66 1.67
Debt Service Coverage Ratio
 -0.08 -0.08 -0.69 -1.04 -0.59
Interest Coverage Ratio
 -31.18 -31.18 -27.79 -28.51 -22.07
Debt to Market Cap
 0.23 0.21 0.13 0.11 0.16
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 34.11 34.11 6.32 4.82 4.58
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.02%100.02%
EBIT Margin
-1.68%-1.68%-4.08%-6.25%-5.82%
EBITDA Margin
-0.33%-0.33%-2.44%-4.03%-3.65%
Operating Profit Margin
-3.60%-3.60%-4.84%-7.22%-5.05%
Pretax Profit Margin
-1.79%-1.79%-4.26%-6.51%-6.05%
Net Profit Margin
-2.07%-2.07%-4.16%-6.46%-6.02%
Continuous Operations Profit Margin
-1.79%-1.79%-4.26%-6.58%-6.21%
Net Income Per EBT
115.36%115.36%97.73%99.28%99.53%
EBT Per EBIT
49.75%49.75%87.97%90.10%119.72%
Return on Assets (ROA)
-4.80%-4.80%-8.29%-10.05%-8.72%
Return on Equity (ROE)
-8.38%-8.75%-14.48%-16.65%-14.59%
Return on Capital Employed (ROCE)
-15.18%-15.18%-16.70%-18.02%-11.56%
Return on Invested Capital (ROIC)
-12.81%-12.81%-14.54%-16.10%-9.86%
Return on Tangible Assets
-4.80%-4.80%-8.29%-10.05%-10.92%
Earnings Yield
-12.05%-10.71%-16.52%-19.20%-15.02%
Efficiency Ratios
Receivables Turnover
 4.86 4.86 4.67 5.13 4.37
Payables Turnover
 0.00 0.00 0.00 >-0.01 >-0.01
Inventory Turnover
 0.00 0.00 0.00 -0.21 -0.07
Fixed Asset Turnover
 47.27 47.27 21.62 14.52 12.40
Asset Turnover
 2.32 2.32 1.99 1.56 1.45
Working Capital Turnover Ratio
 4.61 4.61 4.23 3.51 2.95
Cash Conversion Cycle
 75.16 75.16 78.08 75.40K 65.41K
Days of Sales Outstanding
 75.16 75.16 78.08 71.19 83.62
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.75K -5.44K
Days of Payables Outstanding
 0.00 0.00 0.00 -77.08K -70.77K
Operating Cycle
 75.16 75.16 78.08 -1.68K -5.36K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.11 1.11 1.07 1.46 1.12
Dividend Paid and CapEx Coverage Ratio
 -9.02 -9.02 -15.05 -2.18 -8.42
Capital Expenditure Coverage Ratio
 -9.02 -9.02 -15.05 -2.18 -8.42
Operating Cash Flow Coverage Ratio
 -0.37 -0.37 -0.92 -0.05 -0.89
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.04 >-0.01 -0.09
Free Cash Flow Yield
-10.53%-9.36%-18.76%-1.30%-25.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.30 -9.34 -6.05 -5.21 -6.66
Price-to-Sales (P/S) Ratio
 0.17 0.19 0.25 0.34 0.40
Price-to-Book (P/B) Ratio
 0.73 0.82 0.88 0.87 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.50 -10.69 -5.33 -76.97 -4.00
Price-to-Operating Cash Flow Ratio
 -10.55 -11.87 -5.68 -112.26 -4.47
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.21 0.22 -1.61 0.04
Price-to-Fair Value
 0.73 0.82 0.88 0.87 0.97
Enterprise Value Multiple
 -18.12 -24.65 -3.98 -3.53 -6.42
Enterprise Value
 21.44M 29.16M 31.32M 38.96M 64.69M
EV to EBITDA
 -18.12 -24.65 -3.98 -3.53 -6.42
EV to Sales
 0.06 0.08 0.10 0.14 0.23
EV to Free Cash Flow
 -3.30 -4.48 -2.06 -32.57 -2.33
EV to Operating Cash Flow
 -3.66 -4.98 -2.19 -47.51 -2.61
Tangible Book Value Per Share
 0.04 0.04 0.05 0.06 0.04
Shareholders’ Equity Per Share
 0.04 0.04 0.05 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.01 -0.03
Revenue Per Share
 0.19 0.19 0.17 0.15 0.15
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.15 1.15 0.98 0.99 1.00
Interest Burden
 1.07 1.07 1.04 1.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.91 1.06 0.05 1.48
Currency in HKD