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STOCKS

Xinda Investment Holdings Limited (HK:1281)

:1281

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 Q4 2024 was ¥0.26. For the 2024 fiscal year, HK:1281's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.47	6.53	6.05	6.24	6.27
Quick Ratio	5.44	6.48	5.98	5.98	6.03
Cash Ratio	0.34	2.21	1.97	1.91	1.31
Solvency Ratio	0.04	0.06	-0.86	<0.01	0.10
Operating Cash Flow Ratio	0.05	0.18	0.07	0.69	1.60
Short-Term Operating Cash Flow Coverage	0.14	0.67	0.29	3.24	7.78
Net Current Asset Value	¥ 404.46M	¥ 387.08M	¥ 315.67M	¥ 400.60M	¥ 391.50M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.17	0.15	0.16
Debt-to-Equity Ratio	0.18	0.20	0.23	0.19	0.21
Debt-to-Capital Ratio	0.15	0.17	0.19	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.16	0.14	0.15
Financial Leverage Ratio	1.30	1.34	1.37	1.29	1.30
Debt Service Coverage Ratio	0.46	0.67	-6.86	0.43	1.23
Interest Coverage Ratio	0.00	-4.89	2.06	1.55	1.11
Debt to Market Cap	0.86	2.59	2.03	1.16	0.77
Interest Debt Per Share	0.10	0.12	0.14	0.16	0.18
Net Debt to EBITDA	4.97	-2.62	0.03	0.03	1.58
Profitability Margins
Gross Profit Margin	26.83%	21.80%	25.91%	18.95%	22.02%
EBIT Margin	-11.13%	-12.69%	-134.45%	4.79%	5.61%
EBITDA Margin	18.44%	18.07%	-115.81%	11.96%	14.67%
Operating Profit Margin	-32.18%	-42.36%	12.46%	4.48%	5.94%
Pretax Profit Margin	-37.04%	-21.36%	-140.50%	1.91%	0.25%
Net Profit Margin	-21.38%	-15.94%	-156.83%	-6.49%	-0.32%
Continuous Operations Profit Margin	-35.83%	-17.89%	-156.83%	-6.49%	-0.32%
Net Income Per EBT	57.71%	74.63%	111.62%	-339.99%	-127.87%
EBT Per EBIT	115.11%	50.43%	-1127.81%	42.67%	4.18%
Return on Assets (ROA)	-2.28%	-1.60%	-25.95%	-2.00%	-0.08%
Return on Equity (ROE)	-2.93%	-2.14%	-35.57%	-2.58%	-0.11%
Return on Capital Employed (ROCE)	-3.88%	-4.67%	2.26%	1.50%	1.64%
Return on Invested Capital (ROIC)	-3.83%	-3.80%	2.46%	-5.00%	-2.06%
Return on Tangible Assets	-2.43%	-1.70%	-27.77%	-2.01%	-0.08%
Earnings Yield	-15.79%	-29.38%	-333.69%	-16.56%	-0.41%
Efficiency Ratios
Receivables Turnover	0.26	0.29	0.52	1.26	1.06
Payables Turnover	5.20	5.63	8.22	15.92	9.39
Inventory Turnover	28.29	18.33	21.70	12.17	10.66
Fixed Asset Turnover	0.38	0.32	0.45	1.03	0.86
Asset Turnover	0.11	0.10	0.17	0.31	0.26
Working Capital Turnover Ratio	0.21	0.21	0.34	0.75	0.67
Cash Conversion Cycle	1.35K	1.22K	669.77	297.13	339.36
Days of Sales Outstanding	1.41K	1.27K	697.33	290.08	344.00
Days of Inventory Outstanding	12.90	19.91	16.82	29.98	34.23
Days of Payables Outstanding	70.25	64.85	44.38	22.93	38.87
Operating Cycle	1.42K	1.29K	714.16	320.06	378.23
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	<0.01	0.05	0.13
Free Cash Flow Per Share	<0.01	0.01	-0.01	0.03	0.13
CapEx Per Share	<0.01	<0.01	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.93	-2.84	0.60	0.99
Dividend Paid and CapEx Coverage Ratio	57.69	14.24	0.26	2.48	196.85
Capital Expenditure Coverage Ratio	57.69	14.24	0.26	2.48	196.85
Operating Cash Flow Coverage Ratio	0.04	0.10	0.04	0.36	0.77
Operating Cash Flow to Sales Ratio	0.05	0.16	0.04	0.17	0.48
Free Cash Flow Yield	3.96%	27.22%	-23.41%	26.33%	61.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.33	-3.40	-0.30	-6.04	-243.44
Price-to-Sales (P/S) Ratio	1.35	0.54	0.47	0.39	0.77
Price-to-Book (P/B) Ratio	0.19	0.07	0.11	0.16	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	25.26	3.67	-4.27	3.80	1.62
Price-to-Operating Cash Flow Ratio	24.82	3.42	12.13	2.27	1.61
Price-to-Earnings Growth (PEG) Ratio	0.15	0.04	>-0.01	>-0.01	2.45
Price-to-Fair Value	0.19	0.07	0.11	0.16	0.26
Enterprise Value Multiple	12.31	0.38	-0.38	3.30	6.84
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.31	0.38	-0.38	3.30	6.84
EV to Sales	2.27	0.07	0.44	0.40	1.00
EV to Free Cash Flow	42.37	0.47	-4.00	3.83	2.11
EV to Operating Cash Flow	41.63	0.44	11.35	2.29	2.10
Tangible Book Value Per Share	0.50	0.53	0.53	0.79	0.81
Shareholders’ Equity Per Share	0.55	0.57	0.58	0.79	0.80
Tax and Other Ratios
Effective Tax Rate	-0.03	0.16	-0.12	4.40	2.28
Revenue Per Share	0.08	0.08	0.13	0.31	0.27
Net Income Per Share	-0.02	-0.01	-0.21	-0.02	>-0.01
Tax Burden	0.58	0.75	1.12	-3.40	-1.28
Interest Burden	3.33	1.68	1.05	0.40	0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.18	0.17	0.14	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-0.03
Income Quality	-0.26	-0.74	-0.03	9.05	193.05

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