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Xinyi Electric Storage Holdings Limited (HK:8328)
:8328
Hong Kong Market
8328
Xinyi Electric Storage Holdings Limited
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Xinyi Electric Storage Holdings Limited (8328) Ratios

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Xinyi Electric Storage Holdings Limited Ratios

HK:8328's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:8328's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.04 1.08 1.23 1.34 1.79
Quick Ratio
 0.81 0.92 0.96 0.82 1.46
Cash Ratio
 0.14 0.13 0.23 0.16 0.80
Solvency Ratio
 -0.10 -0.16 0.12 0.07 0.11
Operating Cash Flow Ratio
 0.14 0.04 >-0.01 -0.30 <0.01
Short-Term Operating Cash Flow Coverage
 0.42 0.10 -0.01 -1.42 <0.01
Net Current Asset Value
HK$ -98.02MHK$ -141.53MHK$ 12.31MHK$ 184.23MHK$ 293.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.24 0.15 0.16
Debt-to-Equity Ratio
 0.43 0.51 0.46 0.31 0.31
Debt-to-Capital Ratio
 0.30 0.34 0.32 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.05 0.14 0.12 0.10 0.14
Financial Leverage Ratio
 2.21 2.14 1.96 2.04 1.92
Debt Service Coverage Ratio
 0.11 0.14 0.39 0.46 0.78
Interest Coverage Ratio
 -5.32 -9.74 8.20 16.35 0.00
Debt to Market Cap
 0.77 0.73 0.34 0.09 0.09
Interest Debt Per Share
 0.53 0.64 0.72 0.47 0.35
Net Debt to EBITDA
 5.09 5.88 2.03 1.57 -1.93
Profitability Margins
Gross Profit Margin
16.86%16.46%14.03%15.51%24.92%
EBIT Margin
-0.46%2.42%8.96%7.65%17.18%
EBITDA Margin
3.88%5.13%12.14%11.21%20.20%
Operating Profit Margin
-6.90%-13.99%8.86%7.33%16.82%
Pretax Profit Margin
-11.68%-15.35%7.88%7.20%17.18%
Net Profit Margin
-12.05%-15.97%5.97%4.30%12.37%
Continuous Operations Profit Margin
-12.74%-16.83%6.62%5.15%13.10%
Net Income Per EBT
103.24%104.07%75.84%59.76%72.02%
EBT Per EBIT
169.15%109.66%88.85%98.29%102.11%
Return on Assets (ROA)
-8.02%-9.79%3.56%1.99%4.32%
Return on Equity (ROE)
-16.83%-20.96%6.99%4.07%8.31%
Return on Capital Employed (ROCE)
-8.69%-14.68%8.65%5.98%9.42%
Return on Invested Capital (ROIC)
-6.71%-11.53%5.72%3.67%6.40%
Return on Tangible Assets
-8.05%-9.97%3.70%2.01%4.36%
Earnings Yield
-34.32%-30.60%5.27%1.19%2.37%
Efficiency Ratios
Receivables Turnover
 2.37 2.05 2.18 1.76 1.75
Payables Turnover
 5.04 3.04 3.65 1.86 1.32
Inventory Turnover
 5.27 7.41 4.82 1.73 2.11
Fixed Asset Turnover
 2.78 2.31 1.89 1.45 1.34
Asset Turnover
 0.67 0.61 0.60 0.46 0.35
Working Capital Turnover Ratio
 31.90 8.70 5.02 2.77 1.62
Cash Conversion Cycle
 150.81 107.60 142.86 222.50 105.12
Days of Sales Outstanding
 153.98 178.22 167.12 207.93 208.53
Days of Inventory Outstanding
 69.30 49.28 75.79 210.44 172.89
Days of Payables Outstanding
 72.47 119.89 100.05 195.87 276.30
Operating Cycle
 223.28 227.49 242.91 418.37 381.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.04 >-0.01 -0.40 <0.01
Free Cash Flow Per Share
 0.10 -0.05 -0.13 -1.02 -0.24
CapEx Per Share
 0.06 0.09 0.12 0.63 0.24
Free Cash Flow to Operating Cash Flow
 0.62 -1.27 18.95 2.57 -681.69
Dividend Paid and CapEx Coverage Ratio
 2.64 0.44 -0.06 -0.64 <0.01
Capital Expenditure Coverage Ratio
 2.64 0.44 -0.06 -0.64 <0.01
Operating Cash Flow Coverage Ratio
 0.33 0.06 >-0.01 -0.85 <0.01
Operating Cash Flow to Sales Ratio
 0.10 0.02 >-0.01 -0.28 <0.01
Free Cash Flow Yield
17.36%-6.02%-6.27%-19.78%-6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.91 -3.27 18.98 84.02 42.20
Price-to-Sales (P/S) Ratio
 0.35 0.52 1.13 3.62 5.22
Price-to-Book (P/B) Ratio
 0.52 0.69 1.33 3.42 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 -16.62 -15.96 -5.05 -16.29
Price-to-Operating Cash Flow Ratio
 3.58 21.13 -302.46 -13.01 11.10K
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 0.24 -2.46 0.20
Price-to-Fair Value
 0.52 0.69 1.33 3.42 3.51
Enterprise Value Multiple
 14.14 16.06 11.36 33.84 23.92
Enterprise Value
 736.34M 1.02B 1.92B 4.04B 2.45B
EV to EBITDA
 14.14 16.06 11.36 33.84 23.92
EV to Sales
 0.55 0.82 1.38 3.79 4.83
EV to Free Cash Flow
 9.00 -26.23 -19.43 -5.30 -15.07
EV to Operating Cash Flow
 5.59 33.34 -368.19 -13.64 10.28K
Tangible Book Value Per Share
 1.19 1.18 1.44 1.51 1.13
Shareholders’ Equity Per Share
 1.16 1.20 1.51 1.51 1.12
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.10 0.16 0.28 0.24
Revenue Per Share
 1.71 1.57 1.76 1.43 0.75
Net Income Per Share
 -0.21 -0.25 0.11 0.06 0.09
Tax Burden
 1.03 1.04 0.76 0.60 0.72
Interest Burden
 25.61 -6.35 0.88 0.94 1.00
Research & Development to Revenue
 0.04 0.04 0.02 0.02 0.03
SG&A to Revenue
 0.17 0.15 0.09 0.07 0.12
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.32 -0.16 -0.06 -3.86 <0.01
Currency in HKD