tiprankstipranks
Xuan Wu Cloud Technology Holdings Limited (HK:2392)
:2392
Hong Kong Market
2392
Xuan Wu Cloud Technology Holdings Limited
RESEARCH TOOLSreports
Want to see HK:2392 full AI Analyst Report?

Xuan Wu Cloud Technology Holdings Limited (2392) Ratios

1 Followers

Xuan Wu Cloud Technology Holdings Limited Ratios

HK:2392's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, HK:2392's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 2.00 1.90 2.65
Quick Ratio
 1.86 1.86 2.00 1.94 2.65
Cash Ratio
 0.45 0.45 0.24 0.57 0.69
Solvency Ratio
 -0.18 -0.16 0.03 -0.17 -0.09
Operating Cash Flow Ratio
 0.28 0.27 -0.26 -0.02 -0.61
Short-Term Operating Cash Flow Coverage
 0.62 0.60 -0.55 -0.04 -1.62
Net Current Asset Value
¥ 237.49M¥ 237.49M¥ 288.30M¥ 292.52M¥ 367.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.26 0.17
Debt-to-Equity Ratio
 0.47 0.47 0.48 0.53 0.28
Debt-to-Capital Ratio
 0.32 0.32 0.32 0.35 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 1.91 2.06 1.61
Debt Service Coverage Ratio
 -0.23 -0.20 0.03 -0.34 -0.19
Interest Coverage Ratio
 -10.11 -9.71 0.63 -14.50 -8.13
Debt to Market Cap
 0.22 0.23 0.31 0.12 0.06
Interest Debt Per Share
 0.25 0.25 0.28 0.33 0.22
Net Debt to EBITDA
 -0.21 -0.25 17.07 0.23 2.34
Profitability Margins
Gross Profit Margin
14.40%14.36%18.22%15.97%21.63%
EBIT Margin
-4.39%-4.31%0.25%-5.23%-3.09%
EBITDA Margin
-3.81%-3.27%0.45%-4.34%-1.82%
Operating Profit Margin
-4.36%-4.31%0.25%-5.38%-3.20%
Pretax Profit Margin
-4.76%-4.74%-0.08%-5.60%-3.48%
Net Profit Margin
-7.11%-7.12%0.60%-5.65%-3.42%
Continuous Operations Profit Margin
-4.95%-4.93%-0.09%-5.60%-3.35%
Net Income Per EBT
149.39%150.21%-751.52%100.91%98.28%
EBT Per EBIT
109.12%109.89%-32.03%104.08%108.85%
Return on Assets (ROA)
-9.80%-9.63%1.09%-10.47%-5.29%
Return on Equity (ROE)
-18.42%-19.04%2.08%-21.54%-8.49%
Return on Capital Employed (ROCE)
-12.24%-11.88%0.85%-19.64%-7.56%
Return on Invested Capital (ROIC)
-8.24%-8.00%0.59%-13.28%-5.96%
Return on Tangible Assets
-10.04%-9.86%1.12%-10.66%-5.39%
Earnings Yield
-9.60%-9.45%1.49%-5.75%-2.28%
Efficiency Ratios
Receivables Turnover
 4.03 3.95 3.79 4.79 3.65
Payables Turnover
 12.14 11.92 10.98 16.71 16.33
Inventory Turnover
 0.00 0.00 0.00 -75.07 0.00
Fixed Asset Turnover
 153.09 150.28 72.01 52.16 32.13
Asset Turnover
 1.38 1.35 1.82 1.85 1.55
Working Capital Turnover Ratio
 2.98 2.77 3.83 3.71 3.29
Cash Conversion Cycle
 60.58 61.72 63.12 49.42 77.54
Days of Sales Outstanding
 90.64 92.33 96.37 76.13 99.89
Days of Inventory Outstanding
 0.00 0.00 0.00 -4.86 0.00
Days of Payables Outstanding
 30.06 30.61 33.25 21.85 22.36
Operating Cycle
 90.64 92.33 96.37 71.27 99.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.14 -0.14 -0.01 -0.26
Free Cash Flow Per Share
 0.14 0.14 -0.14 -0.01 -0.27
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.95 1.04 1.16 1.02
Dividend Paid and CapEx Coverage Ratio
 62.06 19.33 -16.73 -6.33 -62.17
Capital Expenditure Coverage Ratio
 62.06 19.33 -25.52 -6.33 -62.17
Operating Cash Flow Coverage Ratio
 0.60 0.58 -0.49 -0.03 -1.23
Operating Cash Flow to Sales Ratio
 0.10 0.10 -0.07 >-0.01 -0.14
Free Cash Flow Yield
13.50%13.01%-17.60%-0.53%-9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.42 -10.58 67.31 -17.39 -43.77
Price-to-Sales (P/S) Ratio
 0.76 0.75 0.40 0.98 1.50
Price-to-Book (P/B) Ratio
 2.02 2.01 1.40 3.75 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 7.68 -5.68 -187.00 -10.73
Price-to-Operating Cash Flow Ratio
 7.08 7.29 -5.90 -216.54 -10.90
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.01 -0.62 -0.18 0.12
Price-to-Fair Value
 2.02 2.01 1.40 3.75 3.71
Enterprise Value Multiple
 -20.23 -23.25 107.46 -22.41 -80.02
Enterprise Value
 583.30M 566.16M 553.23M 1.25B 1.52B
EV to EBITDA
 -20.22 -23.25 107.46 -22.41 -80.02
EV to Sales
 0.77 0.76 0.48 0.97 1.45
EV to Free Cash Flow
 7.48 7.77 -6.75 -185.14 -10.42
EV to Operating Cash Flow
 7.36 7.36 -7.02 -214.38 -10.59
Tangible Book Value Per Share
 0.47 0.47 0.54 0.58 0.76
Shareholders’ Equity Per Share
 0.52 0.52 0.58 0.60 0.77
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 -0.16 >-0.01 0.04
Revenue Per Share
 1.40 1.38 2.00 2.29 1.92
Net Income Per Share
 -0.10 -0.10 0.01 -0.13 -0.07
Tax Burden
 1.49 1.50 -7.52 1.01 0.98
Interest Burden
 1.08 1.10 -0.32 1.07 1.13
Research & Development to Revenue
 0.04 0.04 0.00 0.07 0.08
SG&A to Revenue
 0.15 0.15 0.12 0.05 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 -1.33 -1.29 85.67 0.08 3.95
Currency in CNY