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STOCKS

Xinyi Energy Holdings Limited (HK:3868)

:3868

3868

Xinyi Energy Holdings Limited

RESEARCH TOOLSreports

Xinyi Energy Holdings Limited (3868) Ratios

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5 Followers

Xinyi Energy Holdings Limited Ratios

HK:3868's free cash flow for Q2 2025 was HK$0.62. For the 2025 fiscal year, HK:3868's free cash flow was decreased by HK$ and operating cash flow was HK$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.55	1.19	1.02	1.30
Quick Ratio	1.67	1.55	1.19	1.02	1.30
Cash Ratio	0.11	0.11	0.15	0.35	0.23
Solvency Ratio	0.16	0.15	0.21	0.19	0.21
Operating Cash Flow Ratio	0.33	0.30	0.18	0.57	0.26
Short-Term Operating Cash Flow Coverage	0.44	0.38	0.21	1.00	0.61
Net Current Asset Value	HK$ -4.20B	HK$ -4.49B	HK$ -2.86B	HK$ -2.98B	HK$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.33	0.28	0.26
Debt-to-Equity Ratio	0.65	0.66	0.53	0.48	0.45
Debt-to-Capital Ratio	0.39	0.40	0.35	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.27	0.28	0.17	0.15	0.18
Financial Leverage Ratio	1.73	1.73	1.59	1.70	1.69
Debt Service Coverage Ratio	0.67	0.61	0.51	0.58	0.89
Interest Coverage Ratio	4.77	4.20	4.57	5.66	8.63
Debt to Market Cap	0.68	1.19	0.58	0.26	0.16
Interest Debt Per Share	1.12	1.11	0.94	0.81	0.81
Net Debt to EBITDA	3.62	3.68	2.75	1.80	2.04
Profitability Margins
Gross Profit Margin	64.29%	65.55%	67.90%	70.51%	73.08%
EBIT Margin	62.78%	64.20%	65.94%	66.63%	71.61%
EBITDA Margin	88.25%	88.60%	92.44%	92.51%	95.94%
Operating Profit Margin	61.51%	62.69%	65.67%	66.12%	70.75%
Pretax Profit Margin	48.54%	47.85%	51.57%	54.95%	63.41%
Net Profit Margin	34.75%	32.41%	39.45%	41.96%	53.66%
Continuous Operations Profit Margin	34.76%	32.43%	39.51%	42.07%	53.77%
Net Income Per EBT	71.59%	67.73%	76.49%	76.36%	84.61%
EBT Per EBIT	78.92%	76.32%	78.52%	83.11%	89.63%
Return on Assets (ROA)	3.88%	3.65%	4.70%	4.87%	5.81%
Return on Equity (ROE)	6.89%	6.32%	7.47%	8.27%	9.82%
Return on Capital Employed (ROCE)	8.08%	8.27%	9.75%	10.31%	9.85%
Return on Invested Capital (ROIC)	5.11%	4.92%	6.14%	6.60%	7.42%
Return on Tangible Assets	3.93%	3.69%	4.78%	5.06%	6.07%
Earnings Yield	8.13%	12.86%	9.23%	5.14%	4.06%
Efficiency Ratios
Receivables Turnover	0.52	0.57	0.64	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.32	0.24
Inventory Turnover	0.00	0.00	0.00	0.00	618.31M
Fixed Asset Turnover	0.15	0.15	0.16	0.16	0.16
Asset Turnover	0.11	0.11	0.12	0.12	0.11
Working Capital Turnover Ratio	1.26	1.94	5.61	3.02	1.59
Cash Conversion Cycle	701.01	635.48	567.40	-1.13K	-1.53K
Days of Sales Outstanding	701.01	635.48	567.40	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	1.13K	1.53K
Operating Cycle	701.01	635.48	567.40	0.00	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.12	0.10	0.40	0.17
Free Cash Flow Per Share	-0.10	-0.17	-0.24	0.19	0.06
CapEx Per Share	0.24	0.30	0.33	0.21	0.12
Free Cash Flow to Operating Cash Flow	-0.67	-1.41	-2.51	0.47	0.34
Dividend Paid and CapEx Coverage Ratio	0.52	0.37	0.22	1.21	0.64
Capital Expenditure Coverage Ratio	0.60	0.42	0.28	1.88	1.51
Operating Cash Flow Coverage Ratio	0.13	0.12	0.11	0.51	0.22
Operating Cash Flow to Sales Ratio	0.44	0.39	0.30	1.25	0.54
Free Cash Flow Yield	-6.87%	-21.86%	-17.60%	7.17%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.30	7.78	10.83	19.44	24.66
Price-to-Sales (P/S) Ratio	4.30	2.52	4.27	8.16	13.23
Price-to-Book (P/B) Ratio	0.83	0.49	0.81	1.61	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	-14.56	-4.57	-5.68	13.94	72.68
Price-to-Operating Cash Flow Ratio	9.75	6.43	14.28	6.51	24.43
Price-to-Earnings Growth (PEG) Ratio	1.23	-0.34	0.00	-0.83	0.80
Price-to-Fair Value	0.83	0.49	0.81	1.61	2.42
Enterprise Value Multiple	8.50	6.52	7.37	10.62	15.83
Enterprise Value	20.28B	15.01B	17.14B	22.74B	34.88B
EV to EBITDA	8.50	6.52	7.37	10.62	15.83
EV to Sales	7.50	5.78	6.81	9.82	15.19
EV to Free Cash Flow	-25.39	-10.49	-9.06	16.79	83.45
EV to Operating Cash Flow	17.10	14.76	22.76	7.84	28.04
Tangible Book Value Per Share	1.63	1.57	1.64	1.51	1.64
Shareholders’ Equity Per Share	1.67	1.61	1.68	1.61	1.76
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.23	0.23	0.15
Revenue Per Share	0.32	0.31	0.32	0.32	0.32
Net Income Per Share	0.11	0.10	0.13	0.13	0.17
Tax Burden	0.72	0.68	0.76	0.76	0.85
Interest Burden	0.77	0.75	0.78	0.82	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.26	1.21	0.76	2.99	1.01

Currency in HKD