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STOCKS

Xin Point Holdings Limited (HK:1571)

:1571

1571

Xin Point Holdings Limited

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Xin Point Holdings Limited (1571) Ratios

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Xin Point Holdings Limited Ratios

HK:1571's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, HK:1571's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.81	2.80	2.26	1.89
Quick Ratio	1.85	2.14	2.07	1.58	1.19
Cash Ratio	0.95	0.94	0.81	0.39	0.18
Solvency Ratio	0.45	0.87	0.87	0.59	0.42
Operating Cash Flow Ratio	0.19	1.00	1.10	0.51	0.17
Short-Term Operating Cash Flow Coverage	0.00	15.63	0.00	5.94	1.03
Net Current Asset Value	¥ 1.38B	¥ 1.46B	¥ 1.33B	¥ 933.65M	¥ 611.36M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.04	0.07	0.08
Debt-to-Equity Ratio	0.02	0.03	0.05	0.09	0.11
Debt-to-Capital Ratio	0.02	0.03	0.05	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.02	0.00
Financial Leverage Ratio	1.31	1.25	1.27	1.36	1.37
Debt Service Coverage Ratio	482.13	12.27	93.73	7.25	2.89
Interest Coverage Ratio	397.74	120.55	74.55	48.34	65.95
Debt to Market Cap	0.00	0.01	0.03	0.07	0.06
Interest Debt Per Share	0.06	0.13	0.18	0.29	0.28
Net Debt to EBITDA	-1.77	-0.77	-0.51	-0.09	0.29
Profitability Margins
Gross Profit Margin	33.82%	36.26%	35.55%	30.60%	27.56%
EBIT Margin	17.85%	20.86%	24.44%	18.24%	11.27%
EBITDA Margin	23.61%	26.79%	31.70%	24.81%	18.71%
Operating Profit Margin	16.29%	18.58%	21.50%	18.67%	11.06%
Pretax Profit Margin	19.29%	22.18%	24.15%	17.85%	11.10%
Net Profit Margin	15.48%	17.57%	19.57%	14.96%	9.31%
Continuous Operations Profit Margin	15.43%	17.51%	19.49%	14.86%	9.21%
Net Income Per EBT	80.23%	79.20%	81.04%	83.81%	83.83%
EBT Per EBIT	118.41%	119.35%	112.36%	95.59%	100.36%
Return on Assets (ROA)	7.80%	12.95%	13.70%	10.88%	6.33%
Return on Equity (ROE)	10.31%	16.15%	17.46%	14.77%	8.69%
Return on Capital Employed (ROCE)	10.71%	16.93%	18.46%	17.44%	9.89%
Return on Invested Capital (ROIC)	8.50%	13.06%	14.78%	14.03%	7.72%
Return on Tangible Assets	7.80%	12.95%	13.70%	10.84%	6.34%
Earnings Yield	10.01%	13.77%	23.87%	21.65%	10.14%
Efficiency Ratios
Receivables Turnover	3.10	4.47	4.07	3.63	3.78
Payables Turnover	3.93	5.21	5.03	5.14	4.67
Inventory Turnover	3.21	3.68	3.34	3.35	2.96
Fixed Asset Turnover	1.22	1.77	1.68	1.64	1.41
Asset Turnover	0.50	0.74	0.70	0.73	0.68
Working Capital Turnover Ratio	1.61	2.16	2.41	3.16	2.62
Cash Conversion Cycle	138.68	110.82	126.23	138.52	141.80
Days of Sales Outstanding	117.76	81.57	89.62	100.49	96.67
Days of Inventory Outstanding	113.75	99.27	109.19	109.10	123.36
Days of Payables Outstanding	92.83	70.02	72.57	71.06	78.23
Operating Cycle	231.51	180.84	198.80	209.59	220.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.82	0.89	0.45	0.13
Free Cash Flow Per Share	0.13	0.57	0.63	0.28	-0.29
CapEx Per Share	0.08	0.26	0.26	0.17	0.42
Free Cash Flow to Operating Cash Flow	0.63	0.69	0.71	0.63	-2.13
Dividend Paid and CapEx Coverage Ratio	0.72	1.23	1.89	1.90	0.23
Capital Expenditure Coverage Ratio	2.68	3.22	3.42	2.69	0.32
Operating Cash Flow Coverage Ratio	3.71	6.82	5.37	1.63	0.49
Operating Cash Flow to Sales Ratio	0.09	0.26	0.29	0.16	0.06
Free Cash Flow Yield	3.52%	13.93%	24.97%	14.16%	-13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.99	7.26	4.19	4.62	9.87
Price-to-Sales (P/S) Ratio	1.55	1.28	0.82	0.69	0.92
Price-to-Book (P/B) Ratio	1.02	1.17	0.73	0.68	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	28.41	7.18	4.00	7.06	-7.36
Price-to-Operating Cash Flow Ratio	17.81	4.95	2.83	4.43	15.70
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.89	0.10	0.04	-0.27
Price-to-Fair Value	1.02	1.17	0.73	0.68	0.86
Enterprise Value Multiple	4.78	3.99	2.08	2.69	5.20
Enterprise Value	2.64B	3.43B	2.04B	1.93B	2.25B
EV to EBITDA	4.78	3.99	2.08	2.69	5.20
EV to Sales	1.13	1.07	0.66	0.67	0.97
EV to Free Cash Flow	20.75	6.02	3.22	6.83	-7.80
EV to Operating Cash Flow	13.01	4.15	2.28	4.29	16.62
Tangible Book Value Per Share	3.52	3.46	3.47	2.91	2.46
Shareholders’ Equity Per Share	3.53	3.47	3.47	2.91	2.47
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.19	0.17	0.17
Revenue Per Share	2.33	3.19	3.09	2.87	2.31
Net Income Per Share	0.36	0.56	0.61	0.43	0.21
Tax Burden	0.80	0.79	0.81	0.84	0.84
Interest Burden	1.08	1.06	0.99	0.98	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.13	0.13	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.56	1.16	1.20	0.87	0.53

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