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Xinyi Energy Holdings Limited (HK:3868)
:3868
Hong Kong Market
3868
Xinyi Energy Holdings Limited
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Xinyi Energy Holdings Limited (3868) Ratios

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Xinyi Energy Holdings Limited Ratios

HK:3868's free cash flow for Q4 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$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 1.95 1.55 1.19 1.02
Quick Ratio
 1.95 1.95 1.55 1.19 1.02
Cash Ratio
 0.33 0.33 0.11 0.15 0.35
Solvency Ratio
 0.19 0.19 0.15 0.21 0.19
Operating Cash Flow Ratio
 0.57 0.56 0.30 0.18 0.57
Short-Term Operating Cash Flow Coverage
 0.72 0.72 0.38 0.21 0.99
Net Current Asset Value
HK$ -3.97BHK$ -3.97BHK$ -4.49BHK$ -2.86BHK$ -2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.38 0.33 0.28
Debt-to-Equity Ratio
 0.70 0.70 0.66 0.53 0.48
Debt-to-Capital Ratio
 0.41 0.41 0.40 0.35 0.32
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.28 0.17 0.15
Financial Leverage Ratio
 1.69 1.69 1.73 1.59 1.70
Debt Service Coverage Ratio
 0.75 0.74 0.61 0.51 0.58
Interest Coverage Ratio
 5.37 5.24 4.20 4.57 5.70
Debt to Market Cap
 0.88 1.00 1.19 0.55 0.26
Interest Debt Per Share
 1.24 1.25 1.11 0.94 0.81
Net Debt to EBITDA
 3.78 3.80 3.68 2.75 1.80
Profitability Margins
Gross Profit Margin
61.80%61.80%65.55%67.90%70.51%
EBIT Margin
59.75%59.23%64.20%65.94%66.63%
EBITDA Margin
90.47%91.01%88.60%92.44%92.51%
Operating Profit Margin
60.09%59.23%62.69%65.67%66.56%
Pretax Profit Margin
53.46%53.46%47.85%51.57%54.95%
Net Profit Margin
41.20%41.20%32.41%39.45%41.96%
Continuous Operations Profit Margin
41.15%41.15%32.43%39.51%42.07%
Net Income Per EBT
77.07%77.07%67.73%76.49%76.36%
EBT Per EBIT
88.96%90.26%76.32%78.52%82.56%
Return on Assets (ROA)
4.43%4.39%3.65%4.70%4.87%
Return on Equity (ROE)
7.71%7.43%6.32%7.47%8.27%
Return on Capital Employed (ROCE)
7.42%7.24%8.27%9.75%10.38%
Return on Invested Capital (ROIC)
5.12%5.00%4.92%6.14%6.63%
Return on Tangible Assets
4.48%4.43%3.69%4.77%5.06%
Earnings Yield
10.56%11.83%12.86%8.78%5.14%
Efficiency Ratios
Receivables Turnover
 0.53 0.52 0.57 0.64 0.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.15 0.15 0.15 0.16 0.16
Asset Turnover
 0.11 0.11 0.11 0.12 0.12
Working Capital Turnover Ratio
 0.98 1.08 1.94 5.61 3.02
Cash Conversion Cycle
 691.88 698.73 635.48 567.40 -597.52
Days of Sales Outstanding
 691.88 698.73 635.48 567.40 535.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.13K
Operating Cycle
 691.88 698.73 635.48 567.40 535.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.12 0.10 0.40
Free Cash Flow Per Share
 0.09 0.08 -0.17 -0.24 0.19
CapEx Per Share
 0.13 0.13 0.30 0.33 0.21
Free Cash Flow to Operating Cash Flow
 0.40 0.40 -1.41 -2.51 0.47
Dividend Paid and CapEx Coverage Ratio
 1.29 1.28 0.37 0.22 1.21
Capital Expenditure Coverage Ratio
 1.67 1.66 0.42 0.28 1.88
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.12 0.11 0.51
Operating Cash Flow to Sales Ratio
 0.68 0.68 0.39 0.30 1.25
Free Cash Flow Yield
6.94%7.70%-21.86%-16.74%7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.47 8.45 7.78 11.39 19.44
Price-to-Sales (P/S) Ratio
 3.90 3.48 2.52 4.49 8.16
Price-to-Book (P/B) Ratio
 0.71 0.63 0.49 0.85 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 14.40 12.99 -4.57 -5.97 13.94
Price-to-Operating Cash Flow Ratio
 5.76 5.15 6.43 15.01 6.51
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.28 -0.34 0.00 -0.83
Price-to-Fair Value
 0.71 0.63 0.49 0.85 1.61
Enterprise Value Multiple
 8.10 7.63 6.52 7.61 10.62
Enterprise Value
 19.68B 18.47B 15.01B 17.70B 22.74B
EV to EBITDA
 8.10 7.63 6.52 7.61 10.62
EV to Sales
 7.32 6.94 5.78 7.03 9.82
EV to Free Cash Flow
 27.05 25.90 -10.49 -9.35 16.79
EV to Operating Cash Flow
 10.81 10.26 14.76 23.50 7.84
Tangible Book Value Per Share
 1.70 1.72 1.57 1.64 1.51
Shareholders’ Equity Per Share
 1.73 1.75 1.61 1.68 1.61
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.32 0.23 0.23
Revenue Per Share
 0.32 0.32 0.31 0.32 0.32
Net Income Per Share
 0.13 0.13 0.10 0.13 0.13
Tax Burden
 0.77 0.77 0.68 0.76 0.76
Interest Burden
 0.89 0.90 0.75 0.78 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.64 1.64 1.21 0.76 2.99
Currency in HKD