tiprankstipranks
Trending News
More News >
Xtep International Holdings (HK:1368)
:1368
Hong Kong Market

Xtep International Holdings (1368) Ratios

Compare
1 Followers

Xtep International Holdings Ratios

HK:1368's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1368's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 2.06 1.86 2.57 2.71
Quick Ratio
1.51 1.75 1.51 2.20 2.42
Cash Ratio
0.51 0.56 0.51 0.97 1.04
Solvency Ratio
0.14 0.16 0.14 0.16 0.13
Operating Cash Flow Ratio
0.09 0.21 0.09 0.17 0.10
Short-Term Operating Cash Flow Coverage
0.26 0.87 0.26 1.73 0.50
Net Current Asset Value
¥ 3.90B¥ 3.64B¥ 4.15B¥ 3.80B¥ 3.75B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.22 0.21 0.19 0.19
Debt-to-Equity Ratio
0.42 0.43 0.42 0.35 0.33
Debt-to-Capital Ratio
0.30 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
2.00 1.95 2.00 1.84 1.74
Debt Service Coverage Ratio
0.54 0.93 0.54 2.32 1.04
Interest Coverage Ratio
11.95 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
1.43 1.86 1.43 1.13 1.01
Net Debt to EBITDA
-0.31 0.26 0.03 -0.77 -1.06
Profitability Margins
Gross Profit Margin
40.92%42.17%40.92%41.72%39.14%
EBIT Margin
11.47%11.35%11.47%13.75%10.75%
EBITDA Margin
13.34%13.48%13.34%15.44%12.77%
Operating Profit Margin
11.32%11.01%11.32%13.94%11.24%
Pretax Profit Margin
10.53%10.10%10.53%12.85%9.32%
Net Profit Margin
7.13%7.18%7.13%9.07%6.28%
Continuous Operations Profit Margin
7.06%7.20%7.06%8.88%6.18%
Net Income Per EBT
67.72%71.07%67.72%70.59%67.36%
EBT Per EBIT
92.95%91.73%92.95%92.17%82.95%
Return on Assets (ROA)
5.91%5.95%5.59%6.21%4.08%
Return on Equity (ROE)
10.56%11.62%11.18%11.46%7.10%
Return on Capital Employed (ROCE)
14.26%13.77%14.87%13.22%9.94%
Return on Invested Capital (ROIC)
8.21%8.62%8.05%8.72%6.12%
Return on Tangible Assets
6.99%6.54%6.17%6.89%4.74%
Earnings Yield
8.31%12.91%4.77%3.43%6.40%
Efficiency Ratios
Receivables Turnover
3.07 2.88 3.07 2.84 2.53
Payables Turnover
2.76 3.28 2.76 2.48 3.36
Inventory Turnover
3.34 4.62 3.34 3.90 5.10
Fixed Asset Turnover
6.30 5.95 6.30 5.60 8.42
Asset Turnover
0.78 0.83 0.78 0.69 0.65
Working Capital Turnover Ratio
2.14 2.41 2.14 1.66 1.45
Cash Conversion Cycle
100.38 94.18 95.76 75.13 107.54
Days of Sales Outstanding
129.80 126.59 118.91 128.61 144.53
Days of Inventory Outstanding
82.44 78.92 109.29 93.66 71.54
Days of Payables Outstanding
111.86 111.34 132.45 147.14 108.53
Operating Cycle
212.24 205.51 228.20 222.27 216.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.59 0.23 0.28 0.13
Free Cash Flow Per Share
0.08 0.35 0.08 0.01 0.04
CapEx Per Share
0.15 0.23 0.15 0.27 0.09
Free Cash Flow to Operating Cash Flow
0.34 0.60 0.34 0.05 0.34
Dividend Paid and CapEx Coverage Ratio
0.62 1.30 0.62 0.69 0.65
Capital Expenditure Coverage Ratio
1.51 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
7.74%9.52%1.00%0.13%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.96 7.74 20.96 29.12 15.63
Price-to-Sales (P/S) Ratio
1.49 0.56 1.49 2.64 0.98
Price-to-Book (P/B) Ratio
2.34 0.90 2.34 3.34 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
100.08 10.51 100.08 778.88 73.51
Price-to-Operating Cash Flow Ratio
33.78 6.36 33.78 37.72 25.05
Price-to-Earnings Growth (PEG) Ratio
7.55 0.26 7.55 0.41 -0.48
Price-to-Fair Value
2.34 0.90 2.34 3.34 1.11
Enterprise Value Multiple
11.23 4.39 11.23 16.34 6.62
Enterprise Value
8.32B 8.48B 19.37B 25.26B 6.91B
EV to EBITDA
5.97 4.39 11.23 16.34 6.62
EV to Sales
1.02 0.59 1.50 2.52 0.85
EV to Free Cash Flow
12.27 11.17 100.35 743.79 63.35
EV to Operating Cash Flow
10.69 6.76 33.87 36.02 21.58
Tangible Book Value Per Share
2.68 3.44 2.68 2.62 2.25
Shareholders’ Equity Per Share
3.27 4.14 3.27 3.17 2.93
Tax and Other Ratios
Effective Tax Rate
0.33 0.29 0.33 0.31 0.34
Revenue Per Share
5.14 6.70 5.14 4.01 3.32
Net Income Per Share
0.37 0.48 0.37 0.36 0.21
Tax Burden
0.65 0.71 0.68 0.71 0.67
Interest Burden
0.89 0.89 0.92 0.93 0.87
Research & Development to Revenue
0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
0.11 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
0.69 0.87 0.42 0.55 0.42
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis