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STOCKS

Xtep International Holdings Limited (HK:1368)

:1368

1368

Xtep International Holdings

RESEARCH TOOLSreports

Xtep International Holdings (1368) Ratios

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5 Followers

Xtep International Holdings Ratios

HK:1368's free cash flow for Q2 2025 was ¥0.45. For the 2025 fiscal year, HK:1368's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.20	2.06	1.86	2.57	2.71
Quick Ratio	1.81	1.75	1.51	2.20	2.42
Cash Ratio	0.56	0.56	0.51	0.97	1.04
Solvency Ratio	0.15	0.16	0.14	0.16	0.13
Operating Cash Flow Ratio	0.07	0.21	0.09	0.17	0.10
Short-Term Operating Cash Flow Coverage	0.36	0.87	0.26	1.73	0.50
Net Current Asset Value	¥ 5.41B	¥ 3.64B	¥ 4.15B	¥ 3.80B	¥ 3.75B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.22	0.21	0.19	0.19
Debt-to-Equity Ratio	0.25	0.43	0.42	0.35	0.33
Debt-to-Capital Ratio	0.20	0.30	0.30	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.11	0.20	0.11	0.21	0.17
Financial Leverage Ratio	1.74	1.95	2.00	1.84	1.74
Debt Service Coverage Ratio	0.95	0.93	0.54	2.32	1.04
Interest Coverage Ratio	11.77	8.83	11.95	15.58	7.88
Debt to Market Cap	0.17	0.45	0.17	0.10	0.27
Interest Debt Per Share	0.90	1.86	1.43	1.13	1.01
Net Debt to EBITDA	-0.47	0.26	0.03	-0.77	-1.06
Profitability Margins
Gross Profit Margin	41.74%	42.17%	40.92%	41.72%	39.14%
EBIT Margin	15.08%	11.35%	11.47%	13.75%	10.75%
EBITDA Margin	16.58%	13.48%	13.34%	15.44%	12.77%
Operating Profit Margin	15.56%	11.01%	11.32%	13.94%	11.24%
Pretax Profit Margin	15.28%	10.10%	10.53%	12.85%	9.32%
Net Profit Margin	9.63%	7.18%	7.13%	9.07%	6.28%
Continuous Operations Profit Margin	10.32%	7.20%	7.06%	8.88%	6.18%
Net Income Per EBT	63.04%	71.07%	67.72%	70.59%	67.36%
EBT Per EBIT	98.18%	91.73%	92.95%	92.17%	82.95%
Return on Assets (ROA)	5.49%	5.95%	5.59%	6.21%	4.08%
Return on Equity (ROE)	10.15%	11.62%	11.18%	11.46%	7.10%
Return on Capital Employed (ROCE)	13.37%	13.77%	14.87%	13.22%	9.94%
Return on Invested Capital (ROIC)	8.19%	8.62%	8.05%	8.72%	6.12%
Return on Tangible Assets	5.50%	6.54%	6.17%	6.89%	4.74%
Earnings Yield	6.43%	12.91%	4.77%	3.43%	6.40%
Efficiency Ratios
Receivables Turnover	1.57	2.88	3.07	2.84	2.53
Payables Turnover	2.10	3.28	2.76	2.48	3.36
Inventory Turnover	2.53	4.62	3.34	3.90	5.10
Fixed Asset Turnover	4.04	5.95	6.30	5.60	8.42
Asset Turnover	0.57	0.83	0.78	0.69	0.65
Working Capital Turnover Ratio	1.52	2.41	2.14	1.66	1.45
Cash Conversion Cycle	202.48	94.18	95.76	75.13	107.54
Days of Sales Outstanding	232.32	126.59	118.91	128.61	144.53
Days of Inventory Outstanding	144.25	78.92	109.29	93.66	71.54
Days of Payables Outstanding	174.10	111.34	132.45	147.14	108.53
Operating Cycle	376.58	205.51	228.20	222.27	216.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.59	0.23	0.28	0.13
Free Cash Flow Per Share	0.12	0.35	0.08	0.01	0.04
CapEx Per Share	0.02	0.23	0.15	0.27	0.09
Free Cash Flow to Operating Cash Flow	0.88	0.60	0.34	0.05	0.34
Dividend Paid and CapEx Coverage Ratio	2.77	1.30	0.62	0.69	0.65
Capital Expenditure Coverage Ratio	8.02	2.53	1.51	1.05	1.52
Operating Cash Flow Coverage Ratio	0.16	0.33	0.16	0.26	0.14
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.07	0.04
Free Cash Flow Yield	2.47%	9.52%	1.00%	0.13%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.56	7.74	20.96	29.12	15.63
Price-to-Sales (P/S) Ratio	1.40	0.56	1.49	2.64	0.98
Price-to-Book (P/B) Ratio	1.49	0.90	2.34	3.34	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	40.56	10.51	100.08	778.88	73.51
Price-to-Operating Cash Flow Ratio	37.92	6.36	33.78	37.72	25.05
Price-to-Earnings Growth (PEG) Ratio	-0.66	0.26	7.55	0.41	-0.48
Price-to-Fair Value	1.49	0.90	2.34	3.34	1.11
Enterprise Value Multiple	7.98	4.39	11.23	16.34	6.62
Enterprise Value	12.97B	8.48B	19.37B	25.26B	6.91B
EV to EBITDA	7.98	4.39	11.23	16.34	6.62
EV to Sales	1.32	0.59	1.50	2.52	0.85
EV to Free Cash Flow	38.29	11.17	100.35	743.79	63.35
EV to Operating Cash Flow	33.51	6.76	33.87	36.02	21.58
Tangible Book Value Per Share	3.42	3.44	2.68	2.62	2.25
Shareholders’ Equity Per Share	3.43	4.14	3.27	3.17	2.93
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.33	0.31	0.34
Revenue Per Share	3.40	6.70	5.14	4.01	3.32
Net Income Per Share	0.33	0.48	0.37	0.36	0.21
Tax Burden	0.63	0.71	0.68	0.71	0.67
Interest Burden	1.01	0.89	0.92	0.93	0.87
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.10	0.11	0.11	0.12	0.13
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.85	0.87	0.42	0.55	0.42

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