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Xinda Investment Holdings Limited (HK:1281)
:1281
Hong Kong Market
1281
Xinda Investment Holdings Limited
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Xinda Investment Holdings Limited (1281) Ratios

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Xinda Investment Holdings Limited Ratios

HK:1281's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:1281's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 16.36 5.47 6.53 6.05 6.24
Quick Ratio
 16.36 5.44 6.48 5.98 5.98
Cash Ratio
 2.96 0.34 2.21 1.97 1.91
Solvency Ratio
 0.19 0.04 0.06 -0.86 0.02
Operating Cash Flow Ratio
 1.04 0.25 0.18 0.07 0.69
Short-Term Operating Cash Flow Coverage
 1.04 0.70 0.67 0.29 3.24
Net Current Asset Value
¥ 458.14M¥ 404.46M¥ 387.08M¥ 315.67M¥ 400.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.15 0.17 0.15
Debt-to-Equity Ratio
 0.14 0.18 0.20 0.23 0.19
Debt-to-Capital Ratio
 0.12 0.15 0.17 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.14 0.16 0.14
Financial Leverage Ratio
 1.24 1.30 1.34 1.37 1.29
Debt Service Coverage Ratio
 0.94 0.43 0.67 -6.86 0.43
Interest Coverage Ratio
 2.78 -3.92 -4.89 -0.34 0.95
Debt to Market Cap
 0.79 0.57 2.59 2.03 1.16
Interest Debt Per Share
 0.08 0.10 0.12 0.14 0.16
Net Debt to EBITDA
 -0.07 4.97 -2.62 0.03 0.03
Profitability Margins
Gross Profit Margin
11.07%26.83%21.80%25.91%18.95%
EBIT Margin
11.31%-11.13%-12.69%-134.45%4.79%
EBITDA Margin
30.45%18.44%18.07%-115.81%11.96%
Operating Profit Margin
7.47%-32.18%-42.36%-2.04%2.74%
Pretax Profit Margin
7.35%-37.04%-21.36%-140.50%1.91%
Net Profit Margin
9.05%-21.38%-15.94%-156.83%-6.10%
Continuous Operations Profit Margin
6.98%-35.83%-17.89%-156.83%-6.49%
Net Income Per EBT
123.05%57.71%74.63%111.62%-319.42%
EBT Per EBIT
98.38%115.11%50.43%6896.48%69.74%
Return on Assets (ROA)
1.22%-2.28%-1.60%-25.95%-1.88%
Return on Equity (ROE)
1.53%-2.97%-2.14%-35.57%-2.42%
Return on Capital Employed (ROCE)
1.05%-3.88%-4.67%-0.37%0.92%
Return on Invested Capital (ROIC)
0.96%-3.59%-3.80%-0.36%-3.06%
Return on Tangible Assets
1.29%-2.43%-1.70%-27.77%-1.89%
Earnings Yield
9.40%-10.36%-29.38%-333.69%-15.56%
Efficiency Ratios
Receivables Turnover
 0.36 0.26 0.29 0.52 1.26
Payables Turnover
 0.00 5.20 5.63 8.22 15.92
Inventory Turnover
 0.00 28.29 18.33 21.70 12.17
Fixed Asset Turnover
 0.52 0.38 0.32 0.45 1.03
Asset Turnover
 0.13 0.11 0.10 0.17 0.31
Working Capital Turnover Ratio
 0.24 0.21 0.21 0.34 0.75
Cash Conversion Cycle
 1.00K 1.35K 1.22K 669.77 297.13
Days of Sales Outstanding
 1.00K 1.41K 1.27K 697.33 290.08
Days of Inventory Outstanding
 0.00 12.90 19.91 16.82 29.98
Days of Payables Outstanding
 0.00 70.25 64.85 44.38 22.93
Operating Cycle
 1.00K 1.42K 1.29K 714.16 320.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 0.01 <0.01 0.05
Free Cash Flow Per Share
 0.03 0.02 0.01 -0.01 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.93 -2.84 0.60
Dividend Paid and CapEx Coverage Ratio
 88.31 153.30 14.24 0.26 2.48
Capital Expenditure Coverage Ratio
 88.31 153.30 14.24 0.26 2.48
Operating Cash Flow Coverage Ratio
 0.36 0.20 0.10 0.04 0.36
Operating Cash Flow to Sales Ratio
 0.30 0.26 0.16 0.04 0.17
Free Cash Flow Yield
31.27%12.60%27.22%-23.41%26.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.64 -9.65 -3.40 -0.30 -6.43
Price-to-Sales (P/S) Ratio
 0.96 2.06 0.54 0.47 0.39
Price-to-Book (P/B) Ratio
 0.16 0.29 0.07 0.11 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 3.20 7.93 3.67 -4.27 3.80
Price-to-Operating Cash Flow Ratio
 3.16 7.88 3.42 12.13 2.27
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.28 0.04 >-0.01 <0.01
Price-to-Fair Value
 0.16 0.29 0.07 0.11 0.16
Enterprise Value Multiple
 3.09 16.16 0.38 -0.38 3.30
Enterprise Value
 131.40M 340.40M 7.93M 85.83M 182.78M
EV to EBITDA
 3.09 16.16 0.38 -0.38 3.30
EV to Sales
 0.94 2.98 0.07 0.44 0.40
EV to Free Cash Flow
 3.12 11.46 0.47 -4.00 3.83
EV to Operating Cash Flow
 3.09 11.39 0.44 11.35 2.29
Tangible Book Value Per Share
 0.52 0.50 0.53 0.53 0.79
Shareholders’ Equity Per Share
 0.57 0.55 0.57 0.58 0.79
Tax and Other Ratios
Effective Tax Rate
 0.05 0.03 0.16 -0.12 4.40
Revenue Per Share
 0.09 0.08 0.08 0.13 0.31
Net Income Per Share
 <0.01 -0.02 -0.01 -0.21 -0.02
Tax Burden
 1.23 0.58 0.75 1.12 -3.19
Interest Burden
 0.65 3.33 1.68 1.05 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.18 0.17 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.44 -0.71 -0.74 -0.03 9.05
Currency in CNY