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STOCKS

Xinyi Electric Storage Holdings Limited (HK:8328)

:8328

8328

Xinyi Electric Storage Holdings Limited

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.23	1.34	1.79	2.78
Quick Ratio	0.87	0.96	0.82	1.46	2.46
Cash Ratio	0.11	0.23	0.16	0.80	1.40
Solvency Ratio	-0.16	0.12	0.07	0.11	0.36
Operating Cash Flow Ratio	0.16	>-0.01	-0.30	<0.01	0.15
Short-Term Operating Cash Flow Coverage	0.56	-0.01	-1.42	<0.01	2.10
Net Current Asset Value	HK$ -135.37M	HK$ 12.31M	HK$ 184.23M	HK$ 293.99M	HK$ 190.69M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.15	0.16	0.03
Debt-to-Equity Ratio	0.38	0.46	0.31	0.31	0.04
Debt-to-Capital Ratio	0.27	0.32	0.24	0.24	0.04
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.10	0.14	0.00
Financial Leverage Ratio	2.03	1.96	2.04	1.92	1.26
Debt Service Coverage Ratio	0.14	0.39	0.46	0.76	4.67
Interest Coverage Ratio	-26.82	8.20	16.35	45.23	31.07
Debt to Market Cap	0.74	0.34	0.09	0.09	<0.01
Interest Debt Per Share	0.49	0.72	0.47	0.35	0.03
Net Debt to EBITDA	5.81	2.03	1.57	-1.93	-3.04
Profitability Margins
Gross Profit Margin	16.40%	14.03%	15.51%	24.92%	23.25%
EBIT Margin	0.06%	8.96%	7.65%	17.18%	11.10%
EBITDA Margin	4.57%	12.14%	11.21%	20.20%	20.39%
Operating Profit Margin	-17.61%	8.86%	7.33%	16.82%	9.09%
Pretax Profit Margin	-19.03%	7.88%	7.20%	17.18%	11.10%
Net Profit Margin	-19.22%	5.97%	4.30%	12.37%	9.13%
Continuous Operations Profit Margin	-20.46%	6.62%	5.15%	13.10%	9.21%
Net Income Per EBT	100.95%	75.84%	59.76%	72.02%	82.29%
EBT Per EBIT	108.07%	88.85%	98.29%	102.11%	122.12%
Return on Assets (ROA)	-10.12%	3.56%	1.99%	4.32%	3.59%
Return on Equity (ROE)	-21.13%	6.99%	4.07%	8.31%	4.50%
Return on Capital Employed (ROCE)	-15.53%	8.65%	5.98%	9.42%	4.44%
Return on Invested Capital (ROIC)	-13.88%	5.72%	3.67%	6.40%	3.57%
Return on Tangible Assets	-10.30%	3.70%	2.01%	4.36%	3.60%
Earnings Yield	-42.02%	5.27%	1.19%	2.37%	1.07%
Efficiency Ratios
Receivables Turnover	2.04	2.18	1.76	1.65	1.99
Payables Turnover	2.12	3.65	1.86	1.32	10.65
Inventory Turnover	5.61	4.82	1.73	2.11	4.79
Fixed Asset Turnover	2.02	1.89	1.45	1.34	0.98
Asset Turnover	0.53	0.60	0.46	0.35	0.39
Working Capital Turnover Ratio	21.81	5.02	2.77	1.62	1.02
Cash Conversion Cycle	71.76	142.86	222.50	118.20	225.09
Days of Sales Outstanding	179.02	167.12	207.93	221.62	183.23
Days of Inventory Outstanding	65.07	75.79	210.44	172.89	76.13
Days of Payables Outstanding	172.33	100.05	195.87	276.30	34.27
Operating Cycle	244.09	242.91	418.37	394.51	259.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	>-0.01	-0.40	<0.01	0.03
Free Cash Flow Per Share	0.10	-0.21	-1.02	-0.24	-0.08
CapEx Per Share	0.07	0.21	0.63	0.24	0.11
Free Cash Flow to Operating Cash Flow	0.56	31.94	2.57	-681.69	-3.20
Dividend Paid and CapEx Coverage Ratio	2.27	-0.03	-0.64	<0.01	0.24
Capital Expenditure Coverage Ratio	2.27	-0.03	-0.64	<0.01	0.24
Operating Cash Flow Coverage Ratio	0.36	>-0.01	-0.85	<0.01	0.94
Operating Cash Flow to Sales Ratio	0.13	>-0.01	-0.28	<0.01	0.08
Free Cash Flow Yield	15.35%	-10.56%	-19.78%	-6.14%	-2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.38	18.98	84.02	42.20	93.27
Price-to-Sales (P/S) Ratio	0.46	1.13	3.62	5.22	8.52
Price-to-Book (P/B) Ratio	0.49	1.33	3.42	3.51	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	6.51	-9.47	-5.05	-16.29	-34.60
Price-to-Operating Cash Flow Ratio	3.65	-302.46	-13.01	11.10K	110.65
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.24	-2.46	0.20	-4.59
Price-to-Fair Value	0.49	1.33	3.42	3.51	4.20
Enterprise Value Multiple	15.81	11.36	33.84	23.92	38.74
Enterprise Value	770.01M	1.92B	4.04B	2.45B	1.72B
EV to EBITDA	15.81	11.36	33.84	23.92	38.74
EV to Sales	0.72	1.38	3.79	4.83	7.90
EV to Free Cash Flow	10.30	-11.53	-5.30	-15.07	-32.08
EV to Operating Cash Flow	5.77	-368.19	-13.64	10.28K	102.61
Tangible Book Value Per Share	1.26	1.44	1.51	1.13	0.66
Shareholders’ Equity Per Share	1.27	1.51	1.51	1.12	0.66
Tax and Other Ratios
Effective Tax Rate	-0.08	0.16	0.28	0.24	0.17
Revenue Per Share	1.36	1.76	1.43	0.75	0.33
Net Income Per Share	-0.26	0.11	0.06	0.09	0.03
Tax Burden	1.01	0.76	0.60	0.72	0.82
Interest Burden	-316.19	0.88	0.94	1.00	1.00
Research & Development to Revenue	0.04	0.02	0.02	0.03	0.06
SG&A to Revenue	0.14	0.09	0.07	0.12	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.65	-0.06	-3.86	<0.01	0.69

Currency in HKD