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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 Q4 2025 was ¥0.81. For the 2025 fiscal year, HK:2699's free cash flow was decreased by ¥ and operating cash flow was ¥0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jun 24Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.18 0.22 0.31
Quick Ratio
 0.08 0.08 <0.01 <0.01 0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.04 -0.04 -0.10 -0.10 -0.44
Operating Cash Flow Ratio
 -0.05 -0.05 0.01 -0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 0.04 -0.05 >-0.01
Net Current Asset Value
¥ -5.79B¥ -5.79B¥ -4.68B¥ -4.09B¥ -3.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.70 0.70 0.60
Debt-to-Equity Ratio
 -0.44 -0.44 -0.46 -0.56 -0.71
Debt-to-Capital Ratio
 -0.79 -0.79 -0.85 -1.29 -2.47
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.65 -0.65 -0.66 -0.80 -1.18
Debt Service Coverage Ratio
 0.02 0.03 -0.06 -0.09 -0.12
Interest Coverage Ratio
 0.12 0.51 -0.16 -1.44 -0.58
Debt to Market Cap
 73.36 147.49 0.65 0.76 0.96
Interest Debt Per Share
 36.22 30.06 0.85 0.87 0.89
Net Debt to EBITDA
 22.04 22.04 -13.54 -13.67 -2.44
Profitability Margins
Gross Profit Margin
60.93%60.93%9.12%-17.29%56.85%
EBIT Margin
61.58%61.58%-127.09%-26.86%-1841.64%
EBITDA Margin
61.60%61.59%-127.07%-26.85%-1841.50%
Operating Profit Margin
45.63%45.63%-17.83%-26.20%-138.73%
Pretax Profit Margin
-198.04%-198.04%-688.91%-133.50%-8039.16%
Net Profit Margin
-200.09%-200.09%-624.72%-124.50%-6393.62%
Continuous Operations Profit Margin
-218.65%-218.65%-679.03%-140.24%-6789.03%
Net Income Per EBT
101.04%101.04%90.68%93.26%79.53%
EBT Per EBIT
-433.98%-433.98%3864.79%509.46%5794.96%
Return on Assets (ROA)
-9.97%-9.97%-25.30%-23.75%-85.67%
Return on Equity (ROE)
6.47%6.46%16.72%19.09%100.92%
Return on Capital Employed (ROCE)
7.10%7.10%0.46%3.97%2.22%
Return on Invested Capital (ROIC)
2.27%2.27%0.81%8.94%6.69%
Return on Tangible Assets
-9.97%-9.97%-25.30%-23.75%-85.67%
Earnings Yield
-1910.90%-2163.37%-23.65%-25.76%-135.66%
Efficiency Ratios
Receivables Turnover
 0.94 0.94 27.13 296.34 28.27
Payables Turnover
 0.19 0.19 0.17 1.02 0.04
Inventory Turnover
 0.00 0.00 0.08 0.48 0.01
Fixed Asset Turnover
 165.03 165.03 130.00 617.81 50.43
Asset Turnover
 0.05 0.05 0.04 0.19 0.01
Working Capital Turnover Ratio
 -0.04 -0.04 -0.02 -0.12 -0.01
Cash Conversion Cycle
 -1.50K -1.50K 2.33K 413.24 26.02K
Days of Sales Outstanding
 389.67 389.67 13.45 1.23 12.91
Days of Inventory Outstanding
 0.00 0.00 4.44K 768.20 34.18K
Days of Payables Outstanding
 1.89K 1.89K 2.13K 356.20 8.17K
Operating Cycle
 389.67 389.67 4.45K 769.43 34.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.42 -1.41 0.04 -0.04 >-0.01
Free Cash Flow Per Share
 -1.42 -1.41 0.04 -0.04 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -25.41K -25.64K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -25.41K -25.64K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 0.04 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
 -0.69 -0.68 0.76 -0.20 -0.05
Free Cash Flow Yield
-368.62%-739.25%2.88%-4.13%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.05 -4.23 -3.88 -0.74
Price-to-Sales (P/S) Ratio
 0.19 0.09 26.41 4.83 47.13
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 -0.71 -0.74 -0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.27 -0.14 34.71 -24.24 -989.75
Price-to-Operating Cash Flow Ratio
 -0.15 -0.14 34.71 -24.24 -989.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -1.18 0.05 >-0.01
Price-to-Fair Value
 >-0.01 >-0.01 -0.71 -0.74 -0.74
Enterprise Value Multiple
 22.34 22.19 -34.33 -31.67 -5.00
Enterprise Value
 1.51B 1.50B 3.79B 3.59B 3.24B
EV to EBITDA
 22.34 22.19 -34.33 -31.67 -5.00
EV to Sales
 13.76 13.67 43.62 8.50 92.02
EV to Free Cash Flow
 -20.07 -19.99 57.32 -42.64 -1.93K
EV to Operating Cash Flow
 -20.08 -19.99 57.32 -42.64 -1.93K
Tangible Book Value Per Share
 -70.29 -70.26 -1.89 -1.58 -1.30
Shareholders’ Equity Per Share
 -64.14 -64.11 -1.73 -1.47 -1.19
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 0.01 -0.05 0.16
Revenue Per Share
 2.07 2.07 0.05 0.22 0.02
Net Income Per Share
 -4.14 -4.14 -0.29 -0.28 -1.20
Tax Burden
 1.01 1.01 0.91 0.93 0.80
Interest Burden
 -3.22 -3.22 5.42 4.97 4.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.27 0.08 1.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.35 -0.11 0.15 <0.01
Currency in CNY