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STOCKS

Xinyi Solar Holdings (HK:0968)

:0968

0968

Xinyi Solar Holdings

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Xinyi Solar Holdings (0968) Ratios

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Xinyi Solar Holdings Ratios

HK:0968's free cash flow for Q4 2024 was HK

lt;0.01. For the 2024 fiscal year, HK:0968's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.15	1.80	2.70	2.57
Quick Ratio	1.61	1.03	1.61	2.43	2.48
Cash Ratio	0.50	0.16	0.50	0.97	1.20
Solvency Ratio	0.35	0.27	0.35	0.47	0.49
Operating Cash Flow Ratio	0.56	0.34	0.56	0.49	0.56
Short-Term Operating Cash Flow Coverage	1.36	0.84	1.36	1.03	1.27
Net Current Asset Value	HK$ 3.76B	HK$ -2.75B	HK$ 3.76B	HK$ 7.86B	HK$ 8.69B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.18	0.18	0.16
Debt-to-Equity Ratio	0.30	0.36	0.30	0.29	0.26
Debt-to-Capital Ratio	0.23	0.26	0.23	0.23	0.20
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.11	0.13	0.09
Financial Leverage Ratio	1.70	1.89	1.70	1.62	1.64
Debt Service Coverage Ratio	1.31	0.95	1.31	1.80	1.67
Interest Coverage Ratio	19.02	15.36	19.02	39.44	25.06
Debt to Market Cap	0.10	0.26	0.10	0.07	0.04
Interest Debt Per Share	1.03	1.34	1.03	1.02	0.85
Net Debt to EBITDA	0.52	1.12	0.52	0.18	-0.36
Profitability Margins
Gross Profit Margin	29.79%	26.62%	29.79%	46.80%	53.30%
EBIT Margin	26.18%	22.36%	26.18%	41.76%	48.31%
EBITDA Margin	33.60%	29.22%	33.60%	48.85%	55.36%
Operating Profit Margin	24.80%	22.13%	24.80%	39.73%	46.60%
Pretax Profit Margin	25.07%	20.92%	25.07%	40.65%	46.47%
Net Profit Margin	18.59%	15.72%	18.59%	30.65%	37.03%
Continuous Operations Profit Margin	21.15%	17.65%	21.15%	34.74%	40.79%
Net Income Per EBT	74.18%	75.15%	74.18%	75.41%	79.70%
EBT Per EBIT	101.09%	94.55%	101.09%	102.33%	99.72%
Return on Assets (ROA)	7.55%	6.93%	7.55%	10.04%	10.50%
Return on Equity (ROE)	12.84%	13.10%	12.84%	16.25%	17.20%
Return on Capital Employed (ROCE)	12.75%	13.64%	12.75%	15.43%	16.08%
Return on Invested Capital (ROIC)	9.62%	9.91%	9.62%	12.02%	12.77%
Return on Tangible Assets	7.56%	6.93%	7.56%	10.04%	10.51%
Earnings Yield	4.97%	10.32%	4.97%	4.21%	2.74%
Efficiency Ratios
Receivables Turnover	1.87	2.22	1.87	1.55	1.37
Payables Turnover	5.68	4.56	5.68	6.66	5.48
Inventory Turnover	7.11	9.31	7.11	4.18	7.90
Fixed Asset Turnover	0.67	0.67	0.67	0.58	0.56
Asset Turnover	0.41	0.44	0.41	0.33	0.28
Working Capital Turnover Ratio	1.90	4.80	1.90	1.27	1.51
Cash Conversion Cycle	182.16	123.63	182.16	268.35	245.73
Days of Sales Outstanding	195.04	164.45	195.04	235.82	266.13
Days of Inventory Outstanding	51.35	39.19	51.35	87.35	46.22
Days of Payables Outstanding	64.22	80.01	64.22	54.82	66.61
Operating Cycle	246.38	203.64	246.38	323.17	312.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.65	0.67	0.43	0.53
Free Cash Flow Per Share	-0.08	-0.46	-0.08	-0.13	0.13
CapEx Per Share	0.75	1.11	0.75	0.56	0.40
Free Cash Flow to Operating Cash Flow	-0.12	-0.71	-0.12	-0.30	0.24
Dividend Paid and CapEx Coverage Ratio	0.70	0.51	0.70	0.54	1.16
Capital Expenditure Coverage Ratio	0.89	0.59	0.89	0.77	1.32
Operating Cash Flow Coverage Ratio	0.66	0.50	0.66	0.43	0.64
Operating Cash Flow to Sales Ratio	0.29	0.22	0.29	0.24	0.35
Free Cash Flow Yield	-0.94%	-10.10%	-0.94%	-0.99%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	9.69	20.12	23.76	36.56
Price-to-Sales (P/S) Ratio	3.74	1.52	3.74	7.28	13.54
Price-to-Book (P/B) Ratio	2.58	1.27	2.58	3.86	6.29
Price-to-Free Cash Flow (P/FCF) Ratio	-106.25	-9.90	-106.25	-101.48	157.73
Price-to-Operating Cash Flow Ratio	12.97	7.01	12.97	30.90	38.37
Price-to-Earnings Growth (PEG) Ratio	-0.87	1.04	-0.87	13.07	0.44
Price-to-Fair Value	2.58	1.27	2.58	3.86	6.29
Enterprise Value Multiple	11.65	6.33	11.65	15.09	24.09
Enterprise Value	80.43B	49.28B	80.43B	118.37B	164.24B
EV to EBITDA	11.65	6.33	11.65	15.09	24.09
EV to Sales	3.92	1.85	3.92	7.37	13.34
EV to Free Cash Flow	-111.21	-12.02	-111.21	-102.68	155.38
EV to Operating Cash Flow	13.58	8.51	13.58	31.27	37.80
Tangible Book Value Per Share	3.96	4.25	3.96	4.08	3.91
Shareholders’ Equity Per Share	3.34	3.59	3.34	3.43	3.22
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.15	0.13
Revenue Per Share	2.31	2.99	2.31	1.82	1.50
Net Income Per Share	0.43	0.47	0.43	0.56	0.55
Tax Burden	0.74	0.75	0.74	0.75	0.80
Interest Burden	0.96	0.94	0.96	0.97	0.96
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.02
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	1.04	1.55	0.77	0.95

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