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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 0.18 0.22- 0.46
Quick Ratio
<0.01 <0.01 <0.01- 0.04
Cash Ratio
<0.01 <0.01 <0.01- <0.01
Solvency Ratio
-0.06 -0.10 -0.10- -0.16
Operating Cash Flow Ratio
0.01 0.01 0.00- 0.04
Short-Term Operating Cash Flow Coverage
0.04 0.04 0.00- 0.09
Net Current Asset Value
¥ -4.83B¥ -4.68B¥ -4.09B-¥ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.70- 0.36
Debt-to-Equity Ratio
-0.44 -0.46 -0.56- 90.40
Debt-to-Capital Ratio
-0.78 -0.85 -1.29- 0.99
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00- 0.00
Financial Leverage Ratio
-0.63 -0.66 -0.80- 254.59
Debt Service Coverage Ratio
-0.02 -0.07 -0.09- -0.18
Interest Coverage Ratio
0.41 -0.16 0.00- 3.38
Debt to Market Cap
54.94 0.65 75.99- 31.90
Interest Debt Per Share
8.74 0.85 0.83- 1.03
Net Debt to EBITDA
-59.38 -13.54 -13.67- -5.09
Profitability Margins
Gross Profit Margin
-146.55%9.12%-17.29%-76.22%
EBIT Margin
-60.58%-127.09%-26.86%--745.23%
EBITDA Margin
-60.59%-127.07%-26.85%--353.90%
Operating Profit Margin
155.08%-17.83%-26.20%-275.43%
Pretax Profit Margin
-982.93%-688.91%-133.50%--826.78%
Net Profit Margin
-834.24%-624.72%-124.50%--816.15%
Continuous Operations Profit Margin
-955.56%-679.03%-140.24%--816.15%
Net Income Per EBT
84.87%90.68%93.26%-98.71%
EBT Per EBIT
-633.84%3864.79%509.46%--300.17%
Return on Assets (ROA)
-16.21%-25.30%-23.75%--15.91%
Return on Equity (ROE)
10.40%16.72%19.09%--4050.62%
Return on Capital Employed (ROCE)
-1.82%0.46%3.97%-55.96%
Return on Invested Capital (ROIC)
-3.17%0.84%9.39%-11.75%
Return on Tangible Assets
-16.21%-25.30%-23.75%--15.91%
Earnings Yield
-636.35%-23.65%-2575.65%--1429.54%
Efficiency Ratios
Receivables Turnover
11.21 27.13 296.34- -2.82
Payables Turnover
0.23 0.17 1.02- 0.08
Inventory Turnover
0.11 0.08 0.48- 0.01
Fixed Asset Turnover
61.90 130.00 617.81- 136.51
Asset Turnover
0.02 0.04 0.19- 0.02
Working Capital Turnover Ratio
>-0.01 -0.02 -0.12- -0.05
Cash Conversion Cycle
1.80K 2.33K 413.24- 25.04K
Days of Sales Outstanding
32.57 13.45 1.23- -129.56
Days of Inventory Outstanding
3.37K 4.44K 768.20- 30.02K
Days of Payables Outstanding
1.61K 2.13K 356.20- 4.86K
Operating Cycle
3.40K 4.45K 769.43- 29.89K
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.04 0.00- 0.09
Free Cash Flow Per Share
0.36 0.04 0.00- 0.09
CapEx Per Share
0.00 0.00 0.00- <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.00- 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00- 8.34K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00- 8.34K
Operating Cash Flow Coverage Ratio
0.04 0.04 0.00- 0.09
Operating Cash Flow to Sales Ratio
1.62 0.76 0.00- 1.64
Free Cash Flow Yield
246.86%2.88%0.00%-287.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -4.23 -0.04- -0.07
Price-to-Sales (P/S) Ratio
0.66 26.41 0.05- 0.57
Price-to-Book (P/B) Ratio
-0.02 -0.71 >-0.01- 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
0.41 34.71 0.00- 0.35
Price-to-Operating Cash Flow Ratio
0.81 34.71 0.00- 0.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.18 <0.01- <0.01
Price-to-Fair Value
-0.02 -0.71 >-0.01- 2.83
Enterprise Value Multiple
-60.46 -34.33 -13.85- -5.25
Enterprise Value
1.51B 3.79B 1.57B- 1.89B
EV to EBITDA
-60.46 -34.33 -13.85- -5.25
EV to Sales
36.63 43.62 3.72- 18.59
EV to Free Cash Flow
22.64 57.32 0.00- 11.34
EV to Operating Cash Flow
22.64 57.32 0.00- 11.34
Tangible Book Value Per Share
-19.68 -1.89 -1.58- 0.01
Shareholders’ Equity Per Share
-18.00 -1.73 -1.47- 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 -0.05- 0.01
Revenue Per Share
0.22 0.05 0.22- 0.05
Net Income Per Share
-1.83 -0.29 -0.28- -0.44
Tax Burden
0.85 0.91 0.93- 0.99
Interest Burden
16.22 5.42 4.97- 1.11
Research & Development to Revenue
0.00 0.00 0.00- 0.00
SG&A to Revenue
0.43 0.23 0.08- 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00- 0.00
Income Quality
-0.19 -0.11 0.00- -0.20
Currency in CNY