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XD, Inc. (HK:2400)
:2400
Hong Kong Market
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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
3.35 1.56 4.47 4.67 4.07
Quick Ratio
3.35 1.56 4.69 5.43 4.07
Cash Ratio
2.48 1.35 3.56 3.48 3.41
Solvency Ratio
1.07 0.02 -0.13 -0.25 0.20
Operating Cash Flow Ratio
0.75 0.10 -0.38 -0.52 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.15 -13.93 -21.60 0.00
Net Current Asset Value
¥ 2.71B¥ 1.17B¥ 1.00B¥ 1.59B¥ 2.01B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.40 0.44 0.36 0.04
Debt-to-Equity Ratio
0.04 1.03 1.11 0.79 0.06
Debt-to-Capital Ratio
0.04 0.51 0.53 0.44 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.49 0.42 0.00
Financial Leverage Ratio
1.51 2.58 2.54 2.19 1.46
Debt Service Coverage Ratio
0.00 0.12 -6.29 -15.83 24.35
Interest Coverage Ratio
0.00 -0.05 -10.16 -25.51 24.81
Debt to Market Cap
0.00 0.36 0.20 0.11 0.00
Interest Debt Per Share
0.27 3.96 4.58 4.01 0.31
Net Debt to EBITDA
-1.81 -6.34 2.05 1.44 -16.15
Profitability Margins
Gross Profit Margin
72.09%61.03%53.49%45.36%53.80%
EBIT Margin
26.02%2.48%-14.69%-33.91%3.02%
EBITDA Margin
26.67%6.75%-14.11%-34.49%4.76%
Operating Profit Margin
25.63%-0.15%-16.49%-37.13%3.02%
Pretax Profit Margin
26.12%-0.89%-16.32%-35.36%3.76%
Net Profit Margin
23.18%-2.45%-16.13%-31.96%0.32%
Continuous Operations Profit Margin
24.70%-1.93%-16.73%-33.93%1.96%
Net Income Per EBT
88.74%275.90%98.87%90.37%8.55%
EBT Per EBIT
101.89%576.37%98.96%95.23%124.40%
Return on Assets (ROA)
30.18%-1.88%-11.54%-17.13%0.27%
Return on Equity (ROE)
49.47%-4.86%-29.31%-37.49%0.40%
Return on Capital Employed (ROCE)
45.45%-0.26%-14.41%-24.28%3.23%
Return on Invested Capital (ROIC)
42.48%-0.31%-14.96%-25.65%1.68%
Return on Tangible Assets
31.59%-1.99%-12.19%-18.01%0.29%
Earnings Yield
3.77%-1.90%-6.15%-5.78%0.05%
Efficiency Ratios
Receivables Turnover
7.90 11.82 13.75 12.09 9.52
Payables Turnover
7.14 6.78 7.86 7.19 7.99
Inventory Turnover
0.00 0.00 -8.19 -2.14 1.32B
Fixed Asset Turnover
42.93 14.34 9.34 9.37 11.76
Asset Turnover
1.30 0.77 0.72 0.54 0.85
Working Capital Turnover Ratio
2.31 1.56 1.08 1.00 1.46
Cash Conversion Cycle
-4.90 -22.97 -64.46 -190.98 -7.31
Days of Sales Outstanding
46.21 30.89 26.54 30.19 38.35
Days of Inventory Outstanding
0.00 0.00 -44.55 -170.40 <0.01
Days of Payables Outstanding
51.11 53.86 46.45 50.76 45.66
Operating Cycle
46.21 30.89 -18.02 -140.22 38.35
Cash Flow Ratios
Operating Cash Flow Per Share
1.84 0.50 -0.69 -1.02 0.81
Free Cash Flow Per Share
1.83 0.46 -0.77 -1.22 0.64
CapEx Per Share
<0.01 0.03 0.08 0.20 0.17
Free Cash Flow to Operating Cash Flow
1.00 0.93 1.11 1.19 0.79
Dividend Paid and CapEx Coverage Ratio
371.36 14.31 -8.84 -5.18 4.81
Capital Expenditure Coverage Ratio
371.36 14.31 -8.84 -5.18 4.81
Operating Cash Flow Coverage Ratio
6.75 0.13 -0.16 -0.26 2.68
Operating Cash Flow to Sales Ratio
0.15 0.07 -0.10 -0.18 0.12
Free Cash Flow Yield
2.53%5.02%-4.05%-3.79%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.55 -52.54 -16.26 -17.30 1.87K
Price-to-Sales (P/S) Ratio
6.06 1.29 2.62 5.53 5.99
Price-to-Book (P/B) Ratio
12.09 2.55 4.77 6.49 7.43
Price-to-Free Cash Flow (P/FCF) Ratio
39.59 19.92 -24.67 -26.36 61.88
Price-to-Operating Cash Flow Ratio
40.12 18.53 -27.46 -31.45 49.01
Price-to-Earnings Growth (PEG) Ratio
0.40 0.62 0.44 <0.01 -18.93
Price-to-Fair Value
12.09 2.55 4.77 6.49 7.43
Enterprise Value Multiple
20.90 12.73 -16.55 -14.59 109.70
Enterprise Value
32.73B 2.91B 8.01B 13.60B 14.87B
EV to EBITDA
20.90 12.73 -16.55 -14.59 109.70
EV to Sales
5.57 0.86 2.33 5.03 5.22
EV to Free Cash Flow
36.43 13.30 -21.94 -23.99 53.94
EV to Operating Cash Flow
36.33 12.37 -24.43 -28.62 42.72
Tangible Book Value Per Share
6.13 3.46 3.49 4.59 5.51
Shareholders’ Equity Per Share
6.10 3.62 4.00 4.96 5.31
Tax and Other Ratios
Effective Tax Rate
0.05 -1.17 -0.03 -0.04 0.48
Revenue Per Share
11.98 7.18 7.27 5.82 6.58
Net Income Per Share
2.78 -0.18 -1.17 -1.86 0.02
Tax Burden
0.89 2.76 0.99 0.90 0.09
Interest Burden
1.00 -0.36 1.11 1.04 1.24
Research & Development to Revenue
0.18 0.30 0.37 0.46 0.23
SG&A to Revenue
0.04 0.07 0.07 0.09 0.06
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.01 0.00
Income Quality
0.66 -7.82 0.59 0.55 38.07
Currency in CNY
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