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Xinyuan Property Management Service (Cayman) Ltd. (HK:1895)
:1895
Hong Kong Market
1895
Xinyuan Property Management Service (Cayman) Ltd.
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Xinyuan Property Management Service (Cayman) Ltd. (1895) Ratios

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Xinyuan Property Management Service (Cayman) Ltd. Ratios

HK:1895's free cash flow for Q2 2025 was ¥0.35. For the 2025 fiscal year, HK:1895's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.65 1.59 1.82 1.77 2.01
Quick Ratio
 1.62 1.53 1.71 1.77 2.09
Cash Ratio
 0.37 0.40 0.50 0.51 0.57
Solvency Ratio
 0.17 0.13 0.06 -0.64 0.22
Operating Cash Flow Ratio
 >-0.01 0.05 0.03 0.50 -0.05
Short-Term Operating Cash Flow Coverage
 -0.37 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 399.09M¥ 347.80M¥ 411.71M¥ 382.83M¥ 563.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.08 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.07 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.19 2.00 2.02 1.64
Debt Service Coverage Ratio
 5.50 116.93 0.00 -470.76 0.00
Interest Coverage Ratio
 86.99 118.27 0.00 -162.28 0.00
Debt to Market Cap
 0.06 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.08 0.02 <0.01 <0.01
Net Debt to EBITDA
 -1.78 -1.73 -3.31 16.08 -1.71
Profitability Margins
Gross Profit Margin
31.27%28.20%32.19%33.40%34.56%
EBIT Margin
10.91%14.17%9.27%-2.65%23.93%
EBITDA Margin
13.02%14.44%9.98%-2.30%24.21%
Operating Profit Margin
10.91%14.17%13.46%-2.65%23.93%
Pretax Profit Margin
14.39%10.63%9.24%-43.29%22.79%
Net Profit Margin
10.82%10.02%3.75%-48.69%15.91%
Continuous Operations Profit Margin
11.01%10.20%3.79%-48.67%16.11%
Net Income Per EBT
75.23%94.26%40.62%112.46%69.85%
EBT Per EBIT
131.85%75.00%68.63%1635.32%95.23%
Return on Assets (ROA)
7.33%6.80%2.62%-32.40%8.21%
Return on Equity (ROE)
15.16%14.90%5.22%-65.48%13.45%
Return on Capital Employed (ROCE)
14.41%19.59%18.19%-3.48%19.91%
Return on Invested Capital (ROIC)
10.80%18.39%7.42%-3.46%14.05%
Return on Tangible Assets
7.53%7.03%2.63%-32.60%8.24%
Earnings Yield
40.75%26.32%6.29%-76.67%13.16%
Efficiency Ratios
Receivables Turnover
 1.51 2.27 2.72 2.81 2.02
Payables Turnover
 3.81 4.30 4.76 4.06 4.90
Inventory Turnover
 30.49 14.27 9.48 0.00 -12.32
Fixed Asset Turnover
 24.85 16.70 34.83 54.33 67.16
Asset Turnover
 0.68 0.68 0.70 0.67 0.52
Working Capital Turnover Ratio
 2.18 2.14 1.83 1.42 1.22
Cash Conversion Cycle
 157.85 101.73 95.86 40.03 76.82
Days of Sales Outstanding
 241.72 160.97 133.97 129.83 180.96
Days of Inventory Outstanding
 11.97 25.57 38.49 0.00 -29.62
Days of Payables Outstanding
 95.84 84.81 76.60 89.81 74.52
Operating Cycle
 253.69 186.54 172.46 129.83 151.34
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.06 0.02 0.45 -0.05
Free Cash Flow Per Share
 -0.02 0.05 0.02 0.45 -0.06
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.98 0.77 0.72 0.99 1.10
Dividend Paid and CapEx Coverage Ratio
 -0.16 0.62 3.61 3.67 -0.58
Capital Expenditure Coverage Ratio
 -1.02 4.39 3.61 87.16 -9.55
Operating Cash Flow Coverage Ratio
 -0.18 0.76 1.26 64.29 -14.19
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 0.02 0.37 -0.04
Free Cash Flow Yield
-4.74%8.30%2.28%58.06%-3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.45 3.80 15.91 -1.30 7.60
Price-to-Sales (P/S) Ratio
 0.25 0.38 0.60 0.64 1.21
Price-to-Book (P/B) Ratio
 0.37 0.57 0.83 0.85 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.12 12.04 43.79 1.72 -28.51
Price-to-Operating Cash Flow Ratio
 -43.67 9.30 31.65 1.70 -31.49
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.15 <0.01 -0.49
Price-to-Fair Value
 0.37 0.57 0.83 0.85 1.02
Enterprise Value Multiple
 0.17 0.91 2.67 -11.49 3.28
Enterprise Value
 19.83M 113.76M 199.63M 181.71M 611.77M
EV to EBITDA
 0.17 0.91 2.67 -11.49 3.28
EV to Sales
 0.02 0.13 0.27 0.26 0.79
EV to Free Cash Flow
 -1.83 4.14 19.54 0.72 -18.72
EV to Operating Cash Flow
 -3.63 3.20 14.13 0.71 -20.68
Tangible Book Value Per Share
 1.01 0.95 0.94 0.89 1.61
Shareholders’ Equity Per Share
 1.05 1.01 0.95 0.90 1.61
Tax and Other Ratios
Effective Tax Rate
 0.23 0.04 0.59 -0.12 0.29
Revenue Per Share
 1.45 1.51 1.32 1.21 1.36
Net Income Per Share
 0.16 0.15 0.05 -0.59 0.22
Tax Burden
 0.75 0.94 0.41 1.12 0.70
Interest Burden
 1.32 0.75 1.00 16.35 0.95
Research & Development to Revenue
 0.02 0.02 0.02 0.00 0.00
SG&A to Revenue
 0.18 0.04 0.13 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.01
Income Quality
 -0.06 0.39 0.20 -0.86 -0.24
Currency in CNY