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Xtep International Holdings Limited (HK:1368)
:1368
Hong Kong Market
1368
Xtep International Holdings
RESEARCH TOOLSreports

Xtep International Holdings (1368) Ratios

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Xtep International Holdings Ratios

HK:1368's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, HK:1368's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.37 2.13 2.06 1.86
Quick Ratio
 2.02 2.02 1.82 1.75 1.51
Cash Ratio
 0.72 0.72 0.56 0.56 0.51
Solvency Ratio
 0.16 0.24 0.20 0.16 0.14
Operating Cash Flow Ratio
 0.19 0.19 0.23 0.21 0.09
Short-Term Operating Cash Flow Coverage
 0.69 0.69 1.00 0.89 0.26
Net Current Asset Value
¥ 5.44B¥ 5.44B¥ 3.96B¥ 3.64B¥ 4.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.19 0.22 0.21
Debt-to-Equity Ratio
 0.27 0.27 0.36 0.43 0.42
Debt-to-Capital Ratio
 0.21 0.21 0.26 0.30 0.30
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.17 0.19 0.11
Financial Leverage Ratio
 1.67 1.67 1.83 1.95 2.00
Debt Service Coverage Ratio
 0.66 0.77 1.10 0.95 0.54
Interest Coverage Ratio
 17.98 12.18 15.19 8.83 11.95
Debt to Market Cap
 0.25 0.21 0.22 0.41 0.17
Interest Debt Per Share
 1.01 1.08 1.27 1.86 1.43
Net Debt to EBITDA
 -0.67 -0.53 0.06 0.26 0.03
Profitability Margins
Gross Profit Margin
40.59%40.74%43.20%42.17%40.92%
EBIT Margin
11.12%10.60%14.03%11.35%11.47%
EBITDA Margin
13.01%12.70%15.42%13.48%13.34%
Operating Profit Margin
11.25%10.60%14.48%11.01%11.32%
Pretax Profit Margin
12.45%13.95%14.00%10.10%10.53%
Net Profit Margin
8.55%9.69%9.12%7.18%7.13%
Continuous Operations Profit Margin
8.55%9.69%9.62%8.77%7.06%
Net Income Per EBT
68.67%69.50%65.13%71.07%67.72%
EBT Per EBIT
110.66%131.54%96.74%91.73%92.95%
Return on Assets (ROA)
5.37%7.90%7.76%5.95%5.59%
Return on Equity (ROE)
9.08%13.22%14.23%11.62%11.18%
Return on Capital Employed (ROCE)
10.16%12.43%18.39%13.77%14.87%
Return on Invested Capital (ROIC)
6.23%7.72%11.25%8.64%8.05%
Return on Tangible Assets
5.37%7.92%7.77%6.54%6.17%
Earnings Yield
8.10%10.49%9.19%12.04%4.77%
Efficiency Ratios
Receivables Turnover
 1.93 2.51 2.24 2.88 3.07
Payables Turnover
 3.59 4.65 3.51 3.28 2.76
Inventory Turnover
 3.44 4.46 4.83 4.62 3.34
Fixed Asset Turnover
 4.12 5.36 5.61 5.95 6.30
Asset Turnover
 0.63 0.82 0.85 0.83 0.78
Working Capital Turnover Ratio
 1.51 2.12 2.24 2.41 2.14
Cash Conversion Cycle
 193.30 148.79 134.46 94.18 95.76
Days of Sales Outstanding
 189.06 145.52 162.85 126.59 118.91
Days of Inventory Outstanding
 105.96 81.76 75.52 78.92 109.29
Days of Payables Outstanding
 101.72 78.49 103.91 111.34 132.45
Operating Cycle
 295.01 227.28 238.37 205.51 228.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.36 0.48 0.59 0.23
Free Cash Flow Per Share
 0.25 0.27 0.36 0.35 0.08
CapEx Per Share
 0.09 0.10 0.13 0.23 0.15
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.74 0.60 0.34
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 0.70 1.30 0.62
Capital Expenditure Coverage Ratio
 3.75 3.75 3.86 2.53 1.51
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.40 0.33 0.16
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.09 0.09 0.04
Free Cash Flow Yield
6.57%5.56%6.75%8.87%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 9.54 10.88 8.31 20.96
Price-to-Sales (P/S) Ratio
 1.01 0.92 0.99 0.60 1.49
Price-to-Book (P/B) Ratio
 1.10 1.26 1.55 0.97 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 15.07 17.99 14.82 11.27 100.08
Price-to-Operating Cash Flow Ratio
 11.49 13.20 10.98 6.82 33.78
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -4.86 1.74 0.28 7.55
Price-to-Fair Value
 1.10 1.26 1.55 0.97 2.34
Enterprise Value Multiple
 7.06 6.75 6.50 4.69 11.23
Enterprise Value
 9.85B 11.82B 13.60B 9.07B 19.37B
EV to EBITDA
 7.14 6.75 6.50 4.69 11.23
EV to Sales
 0.93 0.86 1.00 0.63 1.50
EV to Free Cash Flow
 13.92 16.69 14.95 11.94 100.35
EV to Operating Cash Flow
 10.21 12.24 11.07 7.22 33.87
Tangible Book Value Per Share
 3.60 3.78 3.41 3.44 2.68
Shareholders’ Equity Per Share
 3.60 3.78 3.42 4.14 3.27
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.29 0.33
Revenue Per Share
 3.78 5.16 5.34 6.70 5.14
Net Income Per Share
 0.32 0.50 0.49 0.48 0.37
Tax Burden
 0.69 0.70 0.65 0.71 0.68
Interest Burden
 1.12 1.32 1.00 0.89 0.92
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.29 0.27 0.32 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.72 0.72 0.99 0.87 0.42
Currency in CNY