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Xin Point Holdings Limited (HK:1571)
:1571
Hong Kong Market
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 Q4 2025 was ¥0.36. For the 2025 fiscal year, HK:1571's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.11 3.11 2.81 2.80 2.26
Quick Ratio
 2.52 2.52 2.14 2.07 1.58
Cash Ratio
 1.40 1.40 0.94 0.81 0.39
Solvency Ratio
 0.73 0.96 0.87 0.87 0.59
Operating Cash Flow Ratio
 0.72 1.38 1.00 1.10 0.51
Short-Term Operating Cash Flow Coverage
 19.58 37.35 15.63 0.00 5.94
Net Current Asset Value
¥ 1.61B¥ 1.61B¥ 1.46B¥ 1.33B¥ 933.65M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.04 0.07
Debt-to-Equity Ratio
 0.01 0.01 0.03 0.05 0.09
Debt-to-Capital Ratio
 0.01 0.01 0.03 0.05 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.02
Financial Leverage Ratio
 1.21 1.21 1.25 1.27 1.36
Debt Service Coverage Ratio
 18.44 22.90 12.27 93.73 7.25
Interest Coverage Ratio
 210.71 181.90 120.55 64.77 35.75
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.07
Interest Debt Per Share
 0.04 0.04 0.13 0.18 0.29
Net Debt to EBITDA
 -1.60 -1.25 -0.77 -0.51 -0.09
Profitability Margins
Gross Profit Margin
34.20%33.46%36.26%35.55%30.60%
EBIT Margin
20.51%19.27%20.86%24.44%18.24%
EBITDA Margin
27.29%26.33%26.79%31.70%24.81%
Operating Profit Margin
17.58%17.06%18.58%18.68%13.81%
Pretax Profit Margin
20.87%20.33%22.18%24.15%17.85%
Net Profit Margin
17.21%16.79%17.57%19.57%14.96%
Continuous Operations Profit Margin
17.13%16.72%17.51%19.49%14.86%
Net Income Per EBT
82.44%82.59%79.20%81.04%83.81%
EBT Per EBIT
118.70%119.15%119.35%129.31%129.24%
Return on Assets (ROA)
9.15%11.86%12.95%13.70%10.88%
Return on Equity (ROE)
11.30%14.34%16.15%17.46%14.77%
Return on Capital Employed (ROCE)
11.30%14.56%16.93%16.04%12.90%
Return on Invested Capital (ROIC)
9.20%11.88%13.06%12.84%10.38%
Return on Tangible Assets
9.15%11.86%12.95%13.70%10.84%
Earnings Yield
10.54%15.34%13.77%23.87%21.65%
Efficiency Ratios
Receivables Turnover
 3.44 4.56 4.47 4.07 3.63
Payables Turnover
 4.46 5.99 5.21 5.03 5.14
Inventory Turnover
 3.42 4.59 3.68 3.34 3.35
Fixed Asset Turnover
 1.25 1.67 1.77 1.68 1.64
Asset Turnover
 0.53 0.71 0.74 0.70 0.73
Working Capital Turnover Ratio
 1.57 2.02 2.16 2.41 3.16
Cash Conversion Cycle
 131.22 98.61 110.82 126.23 138.52
Days of Sales Outstanding
 106.25 80.01 81.57 89.62 100.49
Days of Inventory Outstanding
 106.79 79.52 99.27 109.19 109.10
Days of Payables Outstanding
 81.82 60.93 70.02 72.57 71.06
Operating Cycle
 213.04 159.54 180.84 198.80 209.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 1.05 0.82 0.89 0.45
Free Cash Flow Per Share
 0.51 0.83 0.57 0.63 0.28
CapEx Per Share
 0.04 0.22 0.26 0.26 0.17
Free Cash Flow to Operating Cash Flow
 0.92 0.79 0.69 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
 1.10 1.54 1.23 1.89 1.90
Capital Expenditure Coverage Ratio
 12.90 4.74 3.22 3.42 2.69
Operating Cash Flow Coverage Ratio
 13.79 26.30 6.82 5.37 1.63
Operating Cash Flow to Sales Ratio
 0.23 0.34 0.26 0.29 0.16
Free Cash Flow Yield
13.21%24.20%13.93%24.97%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 6.52 7.26 4.19 4.62
Price-to-Sales (P/S) Ratio
 1.63 1.09 1.28 0.82 0.69
Price-to-Book (P/B) Ratio
 1.05 0.93 1.17 0.73 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 7.57 4.13 7.18 4.00 7.06
Price-to-Operating Cash Flow Ratio
 6.98 3.26 4.95 2.83 4.43
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -1.22 -0.89 0.10 0.04
Price-to-Fair Value
 1.05 0.93 1.17 0.73 0.68
Enterprise Value Multiple
 4.38 2.91 3.99 2.08 2.69
Enterprise Value
 2.84B 2.41B 3.43B 2.04B 1.93B
EV to EBITDA
 4.38 2.91 3.99 2.08 2.69
EV to Sales
 1.20 0.77 1.07 0.66 0.67
EV to Free Cash Flow
 5.54 2.89 6.02 3.22 6.83
EV to Operating Cash Flow
 5.11 2.28 4.15 2.28 4.29
Tangible Book Value Per Share
 3.67 3.67 3.46 3.47 2.91
Shareholders’ Equity Per Share
 3.68 3.68 3.47 3.47 2.91
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.21 0.19 0.17
Revenue Per Share
 2.37 3.14 3.19 3.09 2.87
Net Income Per Share
 0.41 0.53 0.56 0.61 0.43
Tax Burden
 0.82 0.83 0.79 0.81 0.84
Interest Burden
 1.02 1.06 1.06 0.99 0.98
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.09 0.07 0.15 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.87 1.65 1.16 1.20 0.87
Currency in CNY