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STOCKS

Xtep International Holdings Limited (HK:1368)

:1368

1368

Xtep International Holdings

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Xtep International Holdings (1368) Ratios

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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 24	Dec 23	Dec 22	Dec 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

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