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Xinyi Glass Holdings (HK:0868)
:0868
Hong Kong Market
0868
Xinyi Glass Holdings
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Xinyi Glass Holdings (0868) Ratios

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Xinyi Glass Holdings Ratios

HK:0868's free cash flow for Q4 2025 was HK$0.31. For the 2025 fiscal year, HK:0868's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.06 1.20 1.09
Quick Ratio
 0.95 0.95 0.75 0.86 0.72
Cash Ratio
 0.31 0.31 0.13 0.18 0.28
Solvency Ratio
 0.37 0.38 0.34 0.46 0.33
Operating Cash Flow Ratio
 0.61 0.61 0.50 0.44 0.62
Short-Term Operating Cash Flow Coverage
 1.54 1.52 1.03 0.95 1.27
Net Current Asset Value
HK$ 1.28BHK$ 1.28BHK$ -2.03BHK$ -1.34BHK$ -7.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.15 0.16 0.26
Debt-to-Equity Ratio
 0.13 0.13 0.21 0.23 0.42
Debt-to-Capital Ratio
 0.12 0.12 0.18 0.19 0.30
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.08 0.19
Financial Leverage Ratio
 1.29 1.29 1.40 1.42 1.63
Debt Service Coverage Ratio
 1.20 1.24 0.79 1.28 0.99
Interest Coverage Ratio
 23.87 23.87 24.60 11.21 12.06
Debt to Market Cap
 0.12 0.15 0.23 0.22 0.23
Interest Debt Per Share
 1.25 1.25 1.87 2.09 3.43
Net Debt to EBITDA
 0.46 0.45 1.10 0.74 1.47
Profitability Margins
Gross Profit Margin
31.12%31.12%30.15%32.14%29.01%
EBIT Margin
15.56%15.67%17.92%25.55%19.17%
EBITDA Margin
21.73%22.39%23.84%31.19%26.97%
Operating Profit Margin
13.69%13.69%18.75%21.06%17.41%
Pretax Profit Margin
13.95%13.95%19.03%23.67%23.30%
Net Profit Margin
12.89%13.10%15.09%20.02%19.91%
Continuous Operations Profit Margin
12.93%13.14%15.10%20.07%19.98%
Net Income Per EBT
92.44%93.94%79.31%84.57%85.45%
EBT Per EBIT
101.87%101.87%101.49%112.42%133.87%
Return on Assets (ROA)
5.63%5.73%7.01%10.56%9.82%
Return on Equity (ROE)
7.86%7.41%9.83%15.01%16.04%
Return on Capital Employed (ROCE)
7.33%7.33%11.33%14.30%11.11%
Return on Invested Capital (ROIC)
6.34%6.34%7.84%10.70%8.33%
Return on Tangible Assets
5.77%5.86%7.18%10.82%9.99%
Earnings Yield
6.86%8.39%10.69%14.75%8.71%
Efficiency Ratios
Receivables Turnover
 3.76 3.76 6.80 7.98 9.72
Payables Turnover
 6.33 6.33 8.66 8.98 6.71
Inventory Turnover
 4.05 4.05 4.47 4.78 4.25
Fixed Asset Turnover
 0.94 0.94 0.93 1.14 1.13
Asset Turnover
 0.44 0.44 0.46 0.53 0.49
Working Capital Turnover Ratio
 8.49 11.01 15.98 16.34 5.07
Cash Conversion Cycle
 129.61 129.61 93.30 81.50 68.98
Days of Sales Outstanding
 97.08 97.08 53.70 45.74 37.55
Days of Inventory Outstanding
 90.22 90.22 81.74 76.42 85.81
Days of Payables Outstanding
 57.69 57.69 42.15 40.66 54.38
Operating Cycle
 187.30 187.30 135.44 122.17 123.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.35 1.40 1.20 1.81
Free Cash Flow Per Share
 1.02 1.00 0.22 0.39 1.15
CapEx Per Share
 0.34 0.35 1.18 0.81 0.66
Free Cash Flow to Operating Cash Flow
 0.75 0.74 0.16 0.33 0.64
Dividend Paid and CapEx Coverage Ratio
 3.12 3.00 0.85 1.16 1.16
Capital Expenditure Coverage Ratio
 4.02 3.82 1.19 1.48 2.75
Operating Cash Flow Coverage Ratio
 1.12 1.11 0.76 0.61 0.54
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.25 0.19 0.29
Free Cash Flow Yield
10.30%12.08%2.81%4.48%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.58 11.93 9.36 6.78 11.48
Price-to-Sales (P/S) Ratio
 1.89 1.56 1.41 1.36 2.29
Price-to-Book (P/B) Ratio
 1.06 0.88 0.92 1.02 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 9.71 8.28 35.63 22.32 12.60
Price-to-Operating Cash Flow Ratio
 7.26 6.11 5.64 7.27 8.02
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.60 -0.28 4.30 -0.21
Price-to-Fair Value
 1.06 0.88 0.92 1.02 1.84
Enterprise Value Multiple
 9.16 7.43 7.03 5.09 9.95
Enterprise Value
 46.14B 38.56B 39.79B 42.57B 69.09B
EV to EBITDA
 9.16 7.43 7.03 5.09 9.95
EV to Sales
 1.99 1.66 1.68 1.59 2.68
EV to Free Cash Flow
 10.23 8.81 42.26 26.12 14.79
EV to Operating Cash Flow
 7.69 6.50 6.69 8.51 9.42
Tangible Book Value Per Share
 9.05 9.09 8.33 8.34 7.70
Shareholders’ Equity Per Share
 9.31 9.36 8.58 8.61 7.90
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.21 0.15 0.14
Revenue Per Share
 5.27 5.29 5.59 6.45 6.36
Net Income Per Share
 0.68 0.69 0.84 1.29 1.27
Tax Burden
 0.92 0.94 0.79 0.85 0.85
Interest Burden
 0.90 0.89 1.06 0.93 1.22
Research & Development to Revenue
 0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
 0.15 0.15 0.15 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.01 2.00 1.66 0.93 1.43
Currency in HKD