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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.22- 0.46 0.61
Quick Ratio
<0.01 <0.01- 0.04 0.04
Cash Ratio
<0.01 <0.01- <0.01 <0.01
Solvency Ratio
-0.06 -0.10- -0.16 -0.20
Operating Cash Flow Ratio
0.01 0.00- 0.04 -0.05
Short-Term Operating Cash Flow Coverage
0.04 0.00- 0.09 -0.10
Net Current Asset Value
¥ -4.83B¥ -4.09B-¥ -3.04B¥ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70- 0.36 0.35
Debt-to-Equity Ratio
-0.44 -0.56- 90.40 2.52
Debt-to-Capital Ratio
-0.78 -1.29- 0.99 0.72
Long-Term Debt-to-Capital Ratio
0.00 0.00- 0.00 0.00
Financial Leverage Ratio
-0.63 -0.80- 254.59 7.26
Debt Service Coverage Ratio
-0.02 -0.09- -0.18 -0.29
Interest Coverage Ratio
0.41 0.00- 3.38 -599.74
Debt to Market Cap
54.94 75.99- 31.90 15.31
Interest Debt Per Share
8.74 0.83- 1.03 1.19
Net Debt to EBITDA
-59.38 -13.67- -5.09 -3.81
Profitability Margins
Gross Profit Margin
-146.55%-17.29%-76.22%47.89%
EBIT Margin
-60.58%-26.86%--745.23%-821.12%
EBITDA Margin
-60.59%-26.85%--353.90%-453.22%
Operating Profit Margin
155.08%-26.20%-275.43%-453.99%
Pretax Profit Margin
-982.93%-133.50%--826.78%-821.88%
Net Profit Margin
-834.24%-124.50%--816.15%-868.16%
Continuous Operations Profit Margin
-955.56%-140.24%--816.15%-868.16%
Net Income Per EBT
84.87%93.26%-98.71%105.63%
EBT Per EBIT
-633.84%509.46%--300.17%181.03%
Return on Assets (ROA)
-16.21%-23.75%--15.91%-17.38%
Return on Equity (ROE)
10.40%19.09%--4050.62%-126.17%
Return on Capital Employed (ROCE)
-1.82%3.97%-55.96%-40.38%
Return on Invested Capital (ROIC)
-3.17%9.39%-11.75%-16.79%
Return on Tangible Assets
-16.21%-23.75%--15.91%-17.38%
Earnings Yield
-636.35%-2575.65%--1429.54%-767.45%
Efficiency Ratios
Receivables Turnover
11.21 296.34- -2.82 5.24
Payables Turnover
0.23 1.02- 0.08 0.18
Inventory Turnover
0.11 0.48- 0.01 0.02
Fixed Asset Turnover
61.90 617.81- 136.51 32.06
Asset Turnover
0.02 0.19- 0.02 0.02
Working Capital Turnover Ratio
>-0.01 -0.12- -0.05 -0.09
Cash Conversion Cycle
1.80K 413.24- 25.04K 13.40K
Days of Sales Outstanding
32.57 1.23- -129.56 69.69
Days of Inventory Outstanding
3.37K 768.20- 30.02K 15.37K
Days of Payables Outstanding
1.61K 356.20- 4.86K 2.04K
Operating Cycle
3.40K 769.43- 29.89K 15.44K
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.00- 0.09 -0.12
Free Cash Flow Per Share
0.36 0.00- 0.09 -0.12
CapEx Per Share
0.00 0.00- <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.00- 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00- 8.34K -7.78K
Capital Expenditure Coverage Ratio
0.00 0.00- 8.34K -7.78K
Operating Cash Flow Coverage Ratio
0.04 0.00- 0.09 -0.10
Operating Cash Flow to Sales Ratio
1.62 0.00- 1.64 -1.75
Free Cash Flow Yield
246.86%0.00%-287.00%-155.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.04- -0.07 -0.13
Price-to-Sales (P/S) Ratio
0.66 0.05- 0.57 1.13
Price-to-Book (P/B) Ratio
-0.02 >-0.01- 2.83 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.41 0.00- 0.35 -0.64
Price-to-Operating Cash Flow Ratio
0.81 0.00- 0.35 -0.64
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01- <0.01 >-0.01
Price-to-Fair Value
-0.02 >-0.01- 2.83 0.16
Enterprise Value Multiple
-60.46 -13.85- -5.25 -4.06
Enterprise Value
1.51B 1.57B- 1.89B 2.37B
EV to EBITDA
-60.46 -13.85- -5.25 -4.06
EV to Sales
36.63 3.72- 18.59 18.41
EV to Free Cash Flow
22.64 0.00- 11.34 -10.49
EV to Operating Cash Flow
22.64 0.00- 11.34 -10.50
Tangible Book Value Per Share
-19.68 -1.58- 0.01 0.46
Shareholders’ Equity Per Share
-18.00 -1.47- 0.01 0.47
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.05- 0.01 -0.06
Revenue Per Share
0.22 0.22- 0.05 0.07
Net Income Per Share
-1.83 -0.28- -0.44 -0.59
Tax Burden
0.85 0.93- 0.99 1.06
Interest Burden
16.22 4.97- 1.11 1.00
Research & Development to Revenue
0.00 0.00- 0.00 0.00
SG&A to Revenue
0.43 0.08- 0.41 0.37
Stock-Based Compensation to Revenue
0.00 0.00- 0.00 0.00
Income Quality
-0.19 0.00- -0.20 0.21
Currency in CNY