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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$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.06 1.20 1.09
Quick Ratio
 0.95 0.95 0.75 0.86 0.72
Cash Ratio
 0.31 0.31 0.13 0.18 0.28
Solvency Ratio
 0.31 0.25 0.34 0.46 0.33
Operating Cash Flow Ratio
 0.61 0.61 0.50 0.44 0.62
Short-Term Operating Cash Flow Coverage
 1.54 1.52 1.03 0.95 1.27
Net Current Asset Value
HK$ 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
 0.88 0.62 0.79 1.28 0.99
Interest Coverage Ratio
 20.35 20.31 24.60 11.21 12.06
Debt to Market Cap
 0.12 0.15 0.23 0.22 0.23
Interest Debt Per Share
 1.24 1.25 1.87 2.09 3.43
Net Debt to EBITDA
 0.63 0.87 1.10 0.74 1.47
Profitability Margins
Gross Profit Margin
31.07%31.04%30.15%32.14%29.01%
EBIT Margin
13.17%11.95%17.92%25.55%19.17%
EBITDA Margin
16.34%11.95%23.84%31.19%26.97%
Operating Profit Margin
11.86%11.95%18.75%21.06%17.41%
Pretax Profit Margin
13.95%13.95%19.03%23.67%23.30%
Net Profit Margin
13.10%13.10%15.09%20.02%19.91%
Continuous Operations Profit Margin
13.14%13.14%15.10%20.07%19.98%
Net Income Per EBT
93.93%93.94%79.31%84.57%85.45%
EBT Per EBIT
117.63%116.69%101.49%112.42%133.87%
Return on Assets (ROA)
5.63%5.58%7.01%10.56%9.82%
Return on Equity (ROE)
7.86%7.22%9.83%15.01%16.04%
Return on Capital Employed (ROCE)
6.25%6.24%11.33%14.30%11.11%
Return on Invested Capital (ROIC)
5.40%5.39%7.84%10.70%8.33%
Return on Tangible Assets
5.77%5.71%7.18%10.82%9.99%
Earnings Yield
6.48%8.17%10.69%14.75%8.71%
Efficiency Ratios
Receivables Turnover
 3.70 3.66 6.80 7.98 9.72
Payables Turnover
 6.23 6.17 8.66 8.98 6.71
Inventory Turnover
 3.98 3.95 4.47 4.78 4.25
Fixed Asset Turnover
 0.92 0.91 0.93 1.14 1.13
Asset Turnover
 0.43 0.43 0.46 0.53 0.49
Working Capital Turnover Ratio
 8.35 10.73 15.98 16.34 5.07
Cash Conversion Cycle
 131.68 132.97 93.30 81.50 68.98
Days of Sales Outstanding
 98.65 99.62 53.70 45.74 37.55
Days of Inventory Outstanding
 91.61 92.47 81.74 76.42 85.81
Days of Payables Outstanding
 58.58 59.13 42.15 40.66 54.38
Operating Cycle
 190.26 192.10 135.44 122.17 123.36
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
9.78%12.08%2.81%4.48%7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 12.24 9.36 6.78 11.48
Price-to-Sales (P/S) Ratio
 2.02 1.60 1.41 1.36 2.29
Price-to-Book (P/B) Ratio
 1.13 0.88 0.92 1.02 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 8.28 35.63 22.32 12.60
Price-to-Operating Cash Flow Ratio
 7.69 6.11 5.64 7.27 8.02
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.58 -0.28 4.30 -0.21
Price-to-Fair Value
 1.13 0.88 0.92 1.02 1.84
Enterprise Value Multiple
 13.00 14.28 7.03 5.09 9.95
Enterprise Value
 48.48B 38.56B 39.79B 42.57B 69.09B
EV to EBITDA
 13.00 14.28 7.03 5.09 9.95
EV to Sales
 2.13 1.71 1.68 1.59 2.68
EV to Free Cash Flow
 10.75 8.81 42.26 26.12 14.79
EV to Operating Cash Flow
 8.08 6.50 6.69 8.51 9.42
Tangible Book Value Per Share
 9.00 9.09 8.33 8.34 7.70
Shareholders’ Equity Per Share
 9.27 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
 5.16 5.16 5.59 6.45 6.36
Net Income Per Share
 0.68 0.68 0.84 1.29 1.27
Tax Burden
 0.94 0.94 0.79 0.85 0.85
Interest Burden
 1.06 1.17 1.06 0.93 1.22
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.18 0.19 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