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Chen Xing Development Holdings Limited (HK:2286)
:2286
Hong Kong Market
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Chen Xing Development Holdings Limited (2286) Ratios

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Chen Xing Development Holdings Limited Ratios

HK:2286's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2286's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.09 1.37 1.18 1.15
Quick Ratio
0.16 0.59 0.17 0.13 0.20
Cash Ratio
0.01 0.02 0.04 0.02 0.05
Solvency Ratio
-0.02 -0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
0.04 0.01 <0.01 -0.05 -0.04
Short-Term Operating Cash Flow Coverage
0.10 0.06 0.02 -0.21 -0.20
Net Current Asset Value
¥ -707.05M¥ 929.99M¥ 1.10B¥ 1.08B¥ 847.09M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.22 0.25 0.25 0.22
Debt-to-Equity Ratio
2.55 2.06 2.06 2.07 1.89
Debt-to-Capital Ratio
0.72 0.67 0.67 0.67 0.65
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.59 0.33 0.33
Financial Leverage Ratio
8.27 9.50 8.30 8.29 8.74
Debt Service Coverage Ratio
-0.02 -0.06 0.02 0.02 0.12
Interest Coverage Ratio
0.00 -1.41 1.19 9.92 96.64
Debt to Market Cap
20.01 15.46 7.53 4.28 3.69
Interest Debt Per Share
4.55 4.89 5.36 5.29 4.57
Net Debt to EBITDA
42.01 -12.06 34.86 13.18 5.14
Profitability Margins
Gross Profit Margin
13.21%-14.02%30.08%29.36%38.42%
EBIT Margin
5.05%-75.56%5.88%13.23%34.55%
EBITDA Margin
5.53%-73.25%6.77%14.03%35.58%
Operating Profit Margin
5.05%-35.72%5.88%20.29%30.46%
Pretax Profit Margin
-4.29%-61.27%9.25%18.25%34.24%
Net Profit Margin
-11.54%-50.55%4.26%7.24%17.12%
Continuous Operations Profit Margin
-5.20%-48.52%4.26%7.24%19.55%
Net Income Per EBT
269.32%82.50%46.02%39.66%50.00%
EBT Per EBIT
-84.87%171.52%157.22%89.92%112.41%
Return on Assets (ROA)
-1.47%-1.15%0.40%0.90%1.63%
Return on Equity (ROE)
-11.19%-10.92%3.33%7.46%14.25%
Return on Capital Employed (ROCE)
4.17%-6.10%1.79%12.75%15.72%
Return on Invested Capital (ROIC)
5.11%-1.86%0.65%2.59%4.80%
Return on Tangible Assets
-1.47%-1.15%0.40%0.90%1.63%
Earnings Yield
-95.56%-82.14%12.01%15.48%27.86%
Efficiency Ratios
Receivables Turnover
1.51 138.80 -2.57 1.49 -2.27
Payables Turnover
1.14 0.42 0.65 0.90 0.61
Inventory Turnover
0.17 0.06 0.08 0.10 0.08
Fixed Asset Turnover
22.95 5.41 20.79 23.11 15.38
Asset Turnover
0.13 0.02 0.09 0.12 0.10
Working Capital Turnover Ratio
3.61 0.14 0.46 0.91 0.58
Cash Conversion Cycle
2.05K 5.27K 3.90K 3.34K 4.07K
Days of Sales Outstanding
242.16 2.63 -141.88 245.25 -160.47
Days of Inventory Outstanding
2.13K 6.15K 4.61K 3.50K 4.83K
Days of Payables Outstanding
321.38 878.32 563.06 407.35 594.17
Operating Cycle
2.38K 6.15K 4.46K 3.75K 4.67K
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.26 0.04 -0.85 -0.68
Free Cash Flow Per Share
0.45 0.25 0.04 -0.85 -0.70
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.98 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
102.19 40.79 202.40 -281.45 -26.72
Capital Expenditure Coverage Ratio
102.19 40.79 202.40 -281.45 -26.72
Operating Cash Flow Coverage Ratio
0.10 0.05 <0.01 -0.16 -0.15
Operating Cash Flow to Sales Ratio
0.24 0.52 0.02 -0.32 -0.34
Free Cash Flow Yield
197.19%82.73%5.18%-69.56%-56.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.05 -1.22 8.33 6.46 3.59
Price-to-Sales (P/S) Ratio
0.12 0.62 0.35 0.47 0.61
Price-to-Book (P/B) Ratio
0.13 0.13 0.28 0.48 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.51 1.21 19.31 -1.44 -1.76
Price-to-Operating Cash Flow Ratio
0.50 1.18 19.21 -1.44 -1.83
Price-to-Earnings Growth (PEG) Ratio
-0.09 <0.01 -0.15 -0.15 0.04
Price-to-Fair Value
0.13 0.13 0.28 0.48 0.51
Enterprise Value Multiple
44.20 -12.90 40.10 16.51 6.86
Enterprise Value
2.76B 2.84B 3.24B 3.63B 2.95B
EV to EBITDA
44.20 -12.90 40.10 16.51 6.86
EV to Sales
2.44 9.45 2.71 2.32 2.44
EV to Free Cash Flow
10.26 18.56 147.78 -7.13 -7.00
EV to Operating Cash Flow
10.15 18.11 147.05 -7.15 -7.26
Tangible Book Value Per Share
2.05 2.72 2.94 2.85 2.68
Shareholders’ Equity Per Share
1.78 2.32 2.55 2.53 2.42
Tax and Other Ratios
Effective Tax Rate
-2.65 0.21 0.54 0.60 0.43
Revenue Per Share
1.88 0.50 1.99 2.61 2.01
Net Income Per Share
-0.22 -0.25 0.08 0.19 0.34
Tax Burden
2.69 0.82 0.46 0.40 0.50
Interest Burden
-0.85 0.81 1.57 1.38 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.16 0.04 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.08 -0.85 0.20 -1.78 -0.98
Currency in CNY
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