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STOCKS

Xin Yuan Enterprises Group Ltd. (HK:1748)

:1748

1748

Xin Yuan Enterprises Group Ltd.

RESEARCH TOOLSreports

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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.65	1.65	1.30	0.22	0.45
Quick Ratio	1.54	1.54	1.24	0.17	0.40
Cash Ratio	1.38	1.38	0.99	0.04	0.19
Solvency Ratio	0.29	0.29	0.27	0.15	0.21
Operating Cash Flow Ratio	1.11	1.11	0.48	0.35	0.70
Short-Term Operating Cash Flow Coverage	1.58	1.58	1.21	0.85	1.65
Net Current Asset Value	$ -37.66M	$ -37.66M	$ -38.05M	$ -70.30M	$ -79.28M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.35	0.36	0.42
Debt-to-Equity Ratio	0.47	0.47	0.57	0.60	0.75
Debt-to-Capital Ratio	0.32	0.32	0.36	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.26	0.16	0.20
Financial Leverage Ratio	1.51	1.51	1.61	1.66	1.78
Debt Service Coverage Ratio	1.47	1.47	1.16	0.75	1.35
Interest Coverage Ratio	2.60	2.60	1.96	1.48	2.79
Debt to Market Cap	0.58	0.21	0.39	0.25	0.47
Interest Debt Per Share	0.15	0.15	0.18	0.17	0.22
Net Debt to EBITDA	1.55	1.55	1.98	4.51	3.41
Profitability Margins
Gross Profit Margin	28.90%	28.90%	23.77%	15.88%	29.77%
EBIT Margin	23.70%	23.70%	25.53%	10.18%	23.97%
EBITDA Margin	40.80%	40.80%	33.54%	29.85%	43.50%
Operating Profit Margin	23.70%	23.70%	16.65%	10.18%	23.97%
Pretax Profit Margin	14.58%	14.58%	17.05%	3.31%	15.38%
Net Profit Margin	14.42%	14.42%	17.05%	3.29%	15.37%
Continuous Operations Profit Margin	14.42%	14.42%	17.05%	3.29%	15.37%
Net Income Per EBT	98.91%	98.91%	99.99%	99.42%	99.94%
EBT Per EBIT	61.52%	61.52%	102.40%	32.49%	64.17%
Return on Assets (ROA)	4.53%	4.53%	5.14%	0.86%	4.05%
Return on Equity (ROE)	6.63%	6.83%	8.29%	1.42%	7.21%
Return on Capital Employed (ROCE)	8.11%	8.11%	5.94%	3.35%	7.40%
Return on Invested Capital (ROIC)	7.54%	7.54%	5.15%	2.74%	6.42%
Return on Tangible Assets	4.53%	4.53%	5.14%	0.86%	4.05%
Earnings Yield	8.53%	3.03%	7.06%	1.06%	9.11%
Efficiency Ratios
Receivables Turnover	121.23	121.23	106.87	40.29	36.39
Payables Turnover	26.50	26.50	15.96	7.46	20.59
Inventory Turnover	25.37	25.37	27.51	20.33	27.90
Fixed Asset Turnover	0.36	0.36	0.38	0.27	0.28
Asset Turnover	0.31	0.31	0.30	0.26	0.26
Working Capital Turnover Ratio	5.93	5.93	-5.68	-2.11	-2.19
Cash Conversion Cycle	3.62	3.62	-6.18	-21.89	5.39
Days of Sales Outstanding	3.01	3.01	3.42	9.06	10.03
Days of Inventory Outstanding	14.39	14.39	13.27	17.95	13.08
Days of Payables Outstanding	13.78	13.78	22.86	48.90	17.73
Operating Cycle	17.40	17.40	16.68	27.01	23.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.04	0.03	0.05
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.76	0.81	0.98
Dividend Paid and CapEx Coverage Ratio	0.95	0.95	4.17	5.30	49.04
Capital Expenditure Coverage Ratio	7.93	7.93	4.17	5.30	49.04
Operating Cash Flow Coverage Ratio	0.29	0.29	0.21	0.20	0.25
Operating Cash Flow to Sales Ratio	0.29	0.29	0.25	0.28	0.39
Free Cash Flow Yield	15.10%	5.36%	7.79%	7.29%	22.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.73	33.01	14.17	94.75	10.97
Price-to-Sales (P/S) Ratio	1.69	4.76	2.42	3.12	1.69
Price-to-Book (P/B) Ratio	0.80	2.26	1.17	1.35	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	6.62	18.64	12.84	13.71	4.41
Price-to-Operating Cash Flow Ratio	5.79	16.29	9.76	11.13	4.32
Price-to-Earnings Growth (PEG) Ratio	0.19	-1.49	0.03	-1.17	>-0.01
Price-to-Fair Value	0.80	2.26	1.17	1.35	0.79
Enterprise Value Multiple	5.70	13.22	9.19	14.95	7.29
Enterprise Value	136.99M	317.85M	197.57M	233.45M	177.41M
EV to EBITDA	5.70	13.22	9.19	14.95	7.29
EV to Sales	2.33	5.39	3.08	4.46	3.17
EV to Free Cash Flow	9.11	21.13	16.38	19.63	8.28
EV to Operating Cash Flow	7.96	18.46	12.45	15.93	8.11
Tangible Book Value Per Share	0.28	0.28	0.30	0.28	0.28
Shareholders’ Equity Per Share	0.28	0.28	0.30	0.28	0.28
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.13	0.13	0.15	0.12	0.13
Net Income Per Share	0.02	0.02	0.02	<0.01	0.02
Tax Burden	0.99	0.99	1.00	0.99	1.00
Interest Burden	0.62	0.62	0.67	0.32	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	2.00	1.45	8.47	2.54

Currency in USD