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XD, Inc. (HK:2400)
:2400
Hong Kong Market
2400
XD, Inc.
RESEARCH TOOLSreports

XD, Inc. (2400) Ratios

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XD, Inc. Ratios

HK:2400's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, HK:2400's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.97 3.10 1.56 4.47 4.67
Quick Ratio
 3.97 3.10 1.56 4.47 4.67
Cash Ratio
 3.40 2.58 1.35 3.56 3.48
Solvency Ratio
 1.34 0.71 0.02 -0.16 -0.30
Operating Cash Flow Ratio
 0.83 1.19 0.10 -0.38 -0.52
Short-Term Operating Cash Flow Coverage
 20.11 0.00 0.15 -13.93 -21.60
Net Current Asset Value
¥ 3.14B¥ 2.14B¥ 1.17B¥ 1.00B¥ 1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.40 0.44 0.36
Debt-to-Equity Ratio
 0.03 0.06 1.03 1.11 0.79
Debt-to-Capital Ratio
 0.03 0.06 0.51 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.49 0.42
Financial Leverage Ratio
 1.37 1.56 2.58 2.54 2.19
Debt Service Coverage Ratio
 33.37 50.01 0.12 -6.29 -14.57
Interest Coverage Ratio
 469.31 48.86 -0.05 -10.16 -24.28
Debt to Market Cap
 <0.01 0.00 0.36 0.20 0.11
Interest Debt Per Share
 0.26 0.37 3.96 4.58 4.01
Net Debt to EBITDA
 -2.13 -2.67 -6.34 2.05 1.44
Profitability Margins
Gross Profit Margin
73.81%69.40%61.03%53.49%45.36%
EBIT Margin
28.46%18.55%2.48%-16.44%-37.13%
EBITDA Margin
29.27%19.58%6.75%-14.11%-34.49%
Operating Profit Margin
28.65%18.25%-0.15%-16.49%-35.35%
Pretax Profit Margin
29.81%18.66%-0.89%-16.32%-35.36%
Net Profit Margin
26.62%16.19%-2.45%-16.13%-31.96%
Continuous Operations Profit Margin
28.72%17.77%-1.93%-16.73%-33.93%
Net Income Per EBT
89.29%86.76%275.90%98.87%90.37%
EBT Per EBIT
104.04%102.25%576.37%98.96%100.04%
Return on Assets (ROA)
29.15%20.69%-1.88%-11.54%-17.13%
Return on Equity (ROE)
44.75%32.28%-4.86%-29.31%-37.49%
Return on Capital Employed (ROCE)
39.62%32.17%-0.26%-14.41%-23.11%
Return on Invested Capital (ROIC)
37.76%30.16%-0.14%-14.59%-22.52%
Return on Tangible Assets
32.32%21.96%-2.00%-12.19%-18.01%
Earnings Yield
5.68%7.15%-1.90%-6.15%-5.78%
Efficiency Ratios
Receivables Turnover
 13.90 15.03 11.82 13.75 12.09
Payables Turnover
 7.70 8.23 6.78 7.86 7.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.91 29.70 14.34 9.34 9.37
Asset Turnover
 1.10 1.28 0.77 0.72 0.54
Working Capital Turnover Ratio
 1.89 2.79 1.56 1.08 1.00
Cash Conversion Cycle
 -21.13 -20.07 -22.97 -19.91 -20.57
Days of Sales Outstanding
 26.25 24.28 30.89 26.54 30.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.39 44.35 53.86 46.45 50.76
Operating Cycle
 26.25 24.28 30.89 26.54 30.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83 2.67 0.50 -0.69 -1.02
Free Cash Flow Per Share
 1.83 2.61 0.46 -0.77 -1.22
CapEx Per Share
 <0.01 0.06 0.03 0.08 0.20
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.93 1.11 1.19
Dividend Paid and CapEx Coverage Ratio
 371.36 46.38 14.31 -8.84 -5.18
Capital Expenditure Coverage Ratio
 371.36 46.38 14.31 -8.84 -5.18
Operating Cash Flow Coverage Ratio
 7.36 8.04 0.13 -0.16 -0.26
Operating Cash Flow to Sales Ratio
 0.16 0.26 0.07 -0.10 -0.18
Free Cash Flow Yield
3.41%11.04%5.02%-4.05%-3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 13.98 -52.54 -16.26 -17.30
Price-to-Sales (P/S) Ratio
 4.61 2.26 1.29 2.62 5.53
Price-to-Book (P/B) Ratio
 7.02 4.51 2.55 4.77 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
 29.35 9.05 19.92 -24.67 -26.36
Price-to-Operating Cash Flow Ratio
 29.73 8.86 18.53 -27.46 -31.45
Price-to-Earnings Growth (PEG) Ratio
 1.72 -0.01 0.62 0.44 <0.01
Price-to-Fair Value
 7.02 4.51 2.55 4.77 6.49
Enterprise Value Multiple
 13.62 8.89 12.73 -16.55 -14.59
Enterprise Value
 22.80B 8.72B 2.91B 8.01B 13.60B
EV to EBITDA
 13.62 8.89 12.73 -16.55 -14.59
EV to Sales
 3.99 1.74 0.86 2.33 5.03
EV to Free Cash Flow
 25.38 6.96 13.30 -21.94 -23.99
EV to Operating Cash Flow
 25.31 6.81 12.37 -24.43 -28.62
Tangible Book Value Per Share
 8.23 5.18 3.46 3.49 4.59
Shareholders’ Equity Per Share
 7.75 5.23 3.62 4.00 4.96
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 -1.17 -0.03 0.04
Revenue Per Share
 11.63 10.44 7.18 7.27 5.82
Net Income Per Share
 3.10 1.69 -0.18 -1.17 -1.86
Tax Burden
 0.89 0.87 2.76 0.99 0.90
Interest Burden
 1.05 1.01 -0.36 0.99 0.95
Research & Development to Revenue
 0.17 0.18 0.30 0.37 0.46
SG&A to Revenue
 0.29 0.33 0.07 0.07 0.09
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.01
Income Quality
 0.66 1.37 -7.82 0.59 0.55
Currency in CNY