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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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37 Followers

Xinyi Solar Holdings Ratios

HK:0968's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:0968's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.14	1.15	1.80	2.70
Quick Ratio	1.40	0.96	1.03	1.61	2.43
Cash Ratio	0.39	0.05	0.16	0.50	0.97
Solvency Ratio	0.13	0.12	0.27	0.35	0.47
Operating Cash Flow Ratio	0.12	0.09	0.34	0.56	0.49
Short-Term Operating Cash Flow Coverage	0.30	0.21	0.84	1.36	1.03
Net Current Asset Value	HK$ -1.94B	HK$ -4.96B	HK$ -2.75B	HK$ 3.76B	HK$ 7.86B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.22	0.19	0.18	0.18
Debt-to-Equity Ratio	0.47	0.43	0.36	0.30	0.29
Debt-to-Capital Ratio	0.32	0.30	0.26	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.21	0.16	0.10	0.11	0.13
Financial Leverage Ratio	1.91	1.96	1.89	1.70	1.62
Debt Service Coverage Ratio	0.91	0.57	0.95	1.33	1.81
Interest Coverage Ratio	9.42	5.38	15.36	25.68	45.34
Debt to Market Cap	0.49	0.41	0.26	0.10	0.07
Interest Debt Per Share	1.73	1.45	1.34	1.02	1.02
Net Debt to EBITDA	1.59	2.75	1.12	0.52	0.18
Profitability Margins
Gross Profit Margin	21.38%	15.84%	26.62%	29.79%	46.80%
EBIT Margin	16.83%	11.54%	22.36%	26.03%	41.53%
EBITDA Margin	27.17%	19.45%	29.22%	33.60%	48.85%
Operating Profit Margin	15.18%	10.61%	22.13%	24.80%	39.73%
Pretax Profit Margin	5.52%	8.83%	20.92%	25.22%	40.89%
Net Profit Margin	4.05%	4.60%	15.72%	18.59%	30.65%
Continuous Operations Profit Margin	3.16%	6.43%	16.18%	21.15%	34.74%
Net Income Per EBT	73.31%	52.10%	75.15%	73.73%	74.97%
EBT Per EBIT	36.38%	83.18%	94.55%	101.70%	102.92%
Return on Assets (ROA)	1.46%	1.77%	6.93%	7.55%	10.04%
Return on Equity (ROE)	2.93%	3.47%	13.10%	12.84%	16.25%
Return on Capital Employed (ROCE)	7.13%	5.59%	13.64%	12.75%	15.43%
Return on Invested Capital (ROIC)	3.65%	3.54%	9.91%	9.63%	12.03%
Return on Tangible Assets	1.46%	1.78%	6.93%	7.56%	10.04%
Earnings Yield	3.09%	3.59%	10.32%	4.97%	4.21%
Efficiency Ratios
Receivables Turnover	1.73	1.84	2.22	1.96	1.69
Payables Turnover	6.14	3.46	4.56	5.68	6.66
Inventory Turnover	9.29	6.46	9.31	7.11	4.18
Fixed Asset Turnover	0.59	0.57	0.67	0.67	0.58
Asset Turnover	0.36	0.39	0.44	0.41	0.33
Working Capital Turnover Ratio	3.67	9.10	4.80	1.90	1.27
Cash Conversion Cycle	190.50	149.41	123.63	173.31	248.87
Days of Sales Outstanding	210.72	198.38	164.45	186.18	216.34
Days of Inventory Outstanding	39.27	56.51	39.19	51.35	87.35
Days of Payables Outstanding	59.49	105.47	80.01	64.22	54.82
Operating Cycle	249.99	254.88	203.64	237.53	303.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.15	0.65	0.67	0.43
Free Cash Flow Per Share	-0.16	-0.41	-0.46	-0.08	-0.13
CapEx Per Share	0.35	0.56	1.11	0.75	0.56
Free Cash Flow to Operating Cash Flow	-0.84	-2.81	-0.71	-0.12	-0.30
Dividend Paid and CapEx Coverage Ratio	0.36	0.20	0.51	0.70	0.54
Capital Expenditure Coverage Ratio	0.54	0.26	0.59	0.89	0.77
Operating Cash Flow Coverage Ratio	0.11	0.10	0.50	0.66	0.43
Operating Cash Flow to Sales Ratio	0.08	0.06	0.22	0.29	0.24
Free Cash Flow Yield	-5.05%	-13.14%	-10.10%	-0.94%	-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.36	27.86	9.69	20.12	23.76
Price-to-Sales (P/S) Ratio	1.30	1.28	1.52	3.74	7.28
Price-to-Book (P/B) Ratio	0.90	0.97	1.27	2.58	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	-19.78	-7.61	-9.90	-106.25	-101.48
Price-to-Operating Cash Flow Ratio	16.85	21.38	7.01	12.97	30.90
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.36	1.04	-0.87	13.07
Price-to-Fair Value	0.90	0.97	1.27	2.58	3.86
Enterprise Value Multiple	6.36	9.34	6.33	11.65	15.09
Enterprise Value	39.49B	39.81B	49.28B	80.43B	118.37B
EV to EBITDA	6.36	9.34	6.33	11.65	15.09
EV to Sales	1.73	1.82	1.85	3.92	7.37
EV to Free Cash Flow	-26.37	-10.78	-12.02	-111.21	-102.68
EV to Operating Cash Flow	22.23	30.30	8.51	13.58	31.27
Tangible Book Value Per Share	4.21	3.80	4.25	3.96	4.08
Shareholders’ Equity Per Share	3.60	3.25	3.59	3.34	3.43
Tax and Other Ratios
Effective Tax Rate	0.43	0.27	0.16	0.16	0.15
Revenue Per Share	2.47	2.45	2.99	2.31	1.82
Net Income Per Share	0.10	0.11	0.47	0.43	0.56
Tax Burden	0.73	0.52	0.75	0.74	0.75
Interest Burden	0.33	0.77	0.94	0.97	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.02	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	1.94	0.64	1.04	1.55	0.77

Currency in HKD