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Xinming China Holdings Limited (HK:2699)
:2699
Hong Kong Market
2699
Xinming China Holdings Limited
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Xinming China Holdings Limited (2699) Ratios

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Xinming China Holdings Limited Ratios

HK:2699's free cash flow for Q2 2025 was ¥0.14. For the 2025 fiscal year, HK:2699's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Jun 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.08 0.18 0.22 0.31 0.46
Quick Ratio
 0.08 <0.01 <0.01 0.01 0.04
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.04 -0.10 -0.10 -0.44 -0.17
Operating Cash Flow Ratio
 0.04 0.01 -0.02 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -0.05 >-0.01 0.09
Net Current Asset Value
¥ -5.79B¥ -4.68B¥ -4.09B¥ -3.57B¥ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.70 0.70 0.60 0.36
Debt-to-Equity Ratio
 -0.44 -0.46 -0.56 -0.71 90.40
Debt-to-Capital Ratio
 -0.79 -0.85 -1.29 -2.47 0.99
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.65 -0.66 -0.80 -1.18 254.59
Debt Service Coverage Ratio
 -0.03 -0.06 -0.09 -0.12 >-0.01
Interest Coverage Ratio
 0.23 -0.16 -1.44 -0.58 -0.05
Debt to Market Cap
 66.30 0.65 0.76 0.96 0.32
Interest Debt Per Share
 55.36 0.85 0.87 0.89 1.03
Net Debt to EBITDA
 -60.68 -13.54 -13.67 -2.44 -154.38
Profitability Margins
Gross Profit Margin
2.95%9.12%-17.29%56.85%76.22%
EBIT Margin
-23.03%-127.09%-26.86%-1841.64%-11.76%
EBITDA Margin
-23.02%-127.07%-26.85%-1841.50%-11.67%
Operating Profit Margin
44.40%-17.83%-26.20%-138.73%-4.00%
Pretax Profit Margin
-202.68%-688.91%-133.50%-8039.16%-826.78%
Net Profit Margin
-204.59%-624.72%-124.50%-6393.62%-848.38%
Continuous Operations Profit Margin
-223.53%-679.03%-140.24%-6789.03%-816.15%
Net Income Per EBT
100.94%90.68%93.26%79.53%102.61%
EBT Per EBIT
-456.46%3864.79%509.46%5794.96%20686.46%
Return on Assets (ROA)
-9.91%-25.30%-23.75%-85.67%-16.54%
Return on Equity (ROE)
6.43%16.72%19.09%100.92%-4210.62%
Return on Capital Employed (ROCE)
6.71%0.46%3.97%2.22%-0.81%
Return on Invested Capital (ROIC)
2.15%0.81%8.94%6.69%-0.17%
Return on Tangible Assets
-9.91%-25.30%-23.75%-85.67%-16.54%
Earnings Yield
-2961.49%-23.65%-25.76%-135.66%-14.86%
Efficiency Ratios
Receivables Turnover
 0.91 27.13 296.34 28.27 3.04
Payables Turnover
 0.00 0.17 1.02 0.04 0.08
Inventory Turnover
 0.00 0.08 0.48 0.01 0.01
Fixed Asset Turnover
 160.40 130.00 617.81 50.43 136.51
Asset Turnover
 0.05 0.04 0.19 0.01 0.02
Working Capital Turnover Ratio
 -0.04 -0.02 -0.12 -0.01 -0.05
Cash Conversion Cycle
 400.93 2.33K 413.24 26.02K 25.29K
Days of Sales Outstanding
 400.93 13.45 1.23 12.91 120.13
Days of Inventory Outstanding
 0.00 4.44K 768.20 34.18K 30.02K
Days of Payables Outstanding
 0.00 2.13K 356.20 8.17K 4.86K
Operating Cycle
 400.93 4.45K 769.43 34.20K 30.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 0.04 -0.04 >-0.01 0.09
Free Cash Flow Per Share
 2.18 0.04 -0.04 >-0.01 0.09
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 8.34K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 8.34K
Operating Cash Flow Coverage Ratio
 0.04 0.04 -0.05 >-0.01 0.09
Operating Cash Flow to Sales Ratio
 0.63 0.76 -0.20 -0.05 1.64
Free Cash Flow Yield
296.65%2.88%-4.13%-0.10%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -4.23 -3.88 -0.74 -6.73
Price-to-Sales (P/S) Ratio
 0.21 26.41 4.83 47.13 57.09
Price-to-Book (P/B) Ratio
 >-0.01 -0.71 -0.74 -0.74 283.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.34 34.71 -24.24 -989.75 34.84
Price-to-Operating Cash Flow Ratio
 0.11 34.71 -24.24 -989.75 34.84
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.18 0.05 >-0.01 0.40
Price-to-Fair Value
 >-0.01 -0.71 -0.74 -0.74 283.35
Enterprise Value Multiple
 -61.60 -34.33 -31.67 -5.00 -643.64
Enterprise Value
 1.51B 3.79B 3.59B 3.24B 7.65B
EV to EBITDA
 -61.60 -34.33 -31.67 -5.00 -643.64
EV to Sales
 14.18 43.62 8.50 92.02 75.11
EV to Free Cash Flow
 22.58 57.32 -42.64 -1.93K 45.84
EV to Operating Cash Flow
 22.58 57.32 -42.64 -1.93K 45.83
Tangible Book Value Per Share
 -121.30 -1.89 -1.58 -1.30 0.01
Shareholders’ Equity Per Share
 -110.68 -1.73 -1.47 -1.19 0.01
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.01 -0.05 0.16 0.01
Revenue Per Share
 3.47 0.05 0.22 0.02 0.05
Net Income Per Share
 -7.10 -0.29 -0.28 -1.20 -0.46
Tax Burden
 1.01 0.91 0.93 0.80 1.03
Interest Burden
 8.80 5.42 4.97 4.37 70.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.27 0.08 1.58 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 -0.11 0.15 <0.01 -0.20
Currency in CNY