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Xin Yuan Enterprises Group Ltd. (HK:1748)
:1748
Hong Kong Market
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Xin Yuan Enterprises Group Ltd. (1748) Ratios

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Xin Yuan Enterprises Group Ltd. Ratios

HK:1748's free cash flow for Q2 2024 was $0.36. For the 2024 fiscal year, HK:1748's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.12 1.30 0.22 0.45 0.23
Quick Ratio
2.99 1.24 0.17 0.40 0.20
Cash Ratio
2.86 0.99 0.04 0.19 0.06
Solvency Ratio
0.50 0.27 0.15 0.21 0.08
Operating Cash Flow Ratio
1.53 0.48 0.35 0.70 0.38
Short-Term Operating Cash Flow Coverage
2.17 1.21 0.85 1.65 0.59
Net Current Asset Value
$ -9.02M$ -38.05M$ -70.30M$ -79.28M$ -103.84M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.35 0.36 0.42 0.50
Debt-to-Equity Ratio
0.32 0.57 0.60 0.75 1.04
Debt-to-Capital Ratio
0.24 0.36 0.37 0.43 0.51
Long-Term Debt-to-Capital Ratio
0.20 0.26 0.16 0.20 0.19
Financial Leverage Ratio
1.34 1.61 1.66 1.78 2.08
Debt Service Coverage Ratio
3.13 1.16 0.75 1.35 0.44
Interest Coverage Ratio
0.00 1.96 1.48 2.79 1.99
Debt to Market Cap
0.43 0.39 0.25 0.47 0.80
Interest Debt Per Share
0.10 0.18 0.17 0.22 0.29
Net Debt to EBITDA
0.33 1.98 4.51 3.41 5.02
Profitability Margins
Gross Profit Margin
31.12%23.77%15.88%29.77%28.12%
EBIT Margin
28.72%25.53%10.18%23.97%24.30%
EBITDA Margin
44.58%33.54%29.85%43.50%42.76%
Operating Profit Margin
31.15%16.65%10.18%23.97%24.30%
Pretax Profit Margin
23.26%17.05%3.31%15.38%12.07%
Net Profit Margin
23.09%17.05%3.29%15.37%-0.17%
Continuous Operations Profit Margin
23.09%17.05%3.29%15.37%12.07%
Net Income Per EBT
99.29%99.99%99.42%99.94%-1.38%
EBT Per EBIT
74.65%102.40%32.49%64.17%49.66%
Return on Assets (ROA)
7.53%5.14%0.86%4.05%-0.04%
Return on Equity (ROE)
10.52%8.29%1.42%7.21%-0.08%
Return on Capital Employed (ROCE)
10.88%5.94%3.35%7.40%6.90%
Return on Invested Capital (ROIC)
10.28%5.15%2.74%6.42%-0.08%
Return on Tangible Assets
7.53%5.14%0.86%4.05%-0.04%
Earnings Yield
13.84%7.06%1.06%9.11%-0.13%
Efficiency Ratios
Receivables Turnover
71.56 106.87 40.29 36.39 18.52
Payables Turnover
25.93 15.96 7.46 20.59 18.63
Inventory Turnover
27.05 27.51 20.33 27.90 23.71
Fixed Asset Turnover
0.41 0.38 0.27 0.28 0.24
Asset Turnover
0.33 0.30 0.26 0.26 0.23
Working Capital Turnover Ratio
3.34 -5.68 -2.11 -2.19 -3.33
Cash Conversion Cycle
4.52 -6.18 -21.89 5.39 15.50
Days of Sales Outstanding
5.10 3.42 9.06 10.03 19.71
Days of Inventory Outstanding
13.49 13.27 17.95 13.08 15.39
Days of Payables Outstanding
14.07 22.86 48.90 17.73 19.60
Operating Cycle
18.59 16.68 27.01 23.11 35.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.03 0.05 0.04
Free Cash Flow Per Share
0.04 0.03 0.03 0.05 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.08
Free Cash Flow to Operating Cash Flow
0.91 0.76 0.81 0.98 -1.03
Dividend Paid and CapEx Coverage Ratio
1.03 4.17 5.30 49.04 0.49
Capital Expenditure Coverage Ratio
10.93 4.17 5.30 49.04 0.49
Operating Cash Flow Coverage Ratio
0.42 0.21 0.20 0.25 0.15
Operating Cash Flow to Sales Ratio
0.31 0.25 0.28 0.39 0.33
Free Cash Flow Yield
16.75%7.79%7.29%22.70%-25.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.23 14.17 94.75 10.97 -797.75
Price-to-Sales (P/S) Ratio
1.67 2.42 3.12 1.69 1.33
Price-to-Book (P/B) Ratio
0.73 1.17 1.35 0.79 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
5.97 12.84 13.71 4.41 -3.86
Price-to-Operating Cash Flow Ratio
5.42 9.76 11.13 4.32 3.99
Price-to-Earnings Growth (PEG) Ratio
0.12 0.03 -1.17 >-0.01 7.90
Price-to-Fair Value
0.73 1.17 1.35 0.79 0.63
Enterprise Value Multiple
4.08 9.19 14.95 7.29 8.14
Enterprise Value
107.39M 197.57M 233.45M 177.41M 173.07M
EV to EBITDA
4.08 9.19 14.95 7.29 8.14
EV to Sales
1.82 3.08 4.46 3.17 3.48
EV to Free Cash Flow
6.50 16.38 19.63 8.28 -10.10
EV to Operating Cash Flow
5.90 12.45 15.93 8.11 10.43
Tangible Book Value Per Share
0.31 0.30 0.28 0.28 0.26
Shareholders’ Equity Per Share
0.31 0.30 0.28 0.28 0.26
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 1.01
Revenue Per Share
0.13 0.15 0.12 0.13 0.12
Net Income Per Share
0.03 0.02 <0.01 0.02 >-0.01
Tax Burden
0.99 1.00 0.99 1.00 -0.01
Interest Burden
0.81 0.67 0.32 0.64 0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.07 0.07 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.33 1.45 8.47 2.54 2.76
Currency in USD
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