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Xinyi Solar Holdings (XNYIF)
OTHER OTC:XNYIF
US Market
XNYIF
Xinyi Solar Holdings
RESEARCH TOOLSreports

Xinyi Solar Holdings (XNYIF) Ratios

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108 Followers

Xinyi Solar Holdings Ratios

XNYIF's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, XNYIF's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.14 1.15 1.80 2.70
Quick Ratio
 1.18 0.96 1.03 1.61 2.43
Cash Ratio
 0.19 0.05 0.16 0.50 0.97
Solvency Ratio
 0.08 0.12 0.27 0.35 0.47
Operating Cash Flow Ratio
 0.12 0.09 0.34 0.56 0.49
Short-Term Operating Cash Flow Coverage
 0.26 0.21 0.84 1.36 1.03
Net Current Asset Value
HK$ -3.28BHK$ -4.96BHK$ -2.75BHK$ 3.76BHK$ 7.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.19 0.18 0.18
Debt-to-Equity Ratio
 0.47 0.43 0.36 0.30 0.29
Debt-to-Capital Ratio
 0.32 0.30 0.26 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.10 0.11 0.13
Financial Leverage Ratio
 1.96 1.96 1.89 1.70 1.62
Debt Service Coverage Ratio
 0.45 0.57 0.95 1.31 1.80
Interest Coverage Ratio
 2.33 5.38 15.36 19.02 39.44
Debt to Market Cap
 0.36 0.41 0.26 0.10 0.07
Interest Debt Per Share
 1.60 1.45 1.34 1.03 1.02
Net Debt to EBITDA
 3.28 2.75 1.12 0.52 0.18
Profitability Margins
Gross Profit Margin
10.64%15.84%26.62%29.79%46.80%
EBIT Margin
6.83%11.54%22.36%26.18%41.76%
EBITDA Margin
16.23%19.45%29.22%33.60%48.85%
Operating Profit Margin
4.15%10.61%22.13%24.80%39.73%
Pretax Profit Margin
2.48%8.83%20.92%25.07%40.65%
Net Profit Margin
-0.65%4.60%15.72%18.59%30.65%
Continuous Operations Profit Margin
1.67%6.43%17.65%21.15%34.74%
Net Income Per EBT
-26.05%52.10%75.15%74.18%75.41%
EBT Per EBIT
59.80%83.18%94.55%101.09%102.33%
Return on Assets (ROA)
-0.23%1.77%6.93%7.55%10.04%
Return on Equity (ROE)
-0.46%3.47%13.10%12.84%16.25%
Return on Capital Employed (ROCE)
2.03%5.59%13.64%12.75%15.43%
Return on Invested Capital (ROIC)
1.17%3.54%9.91%9.62%12.02%
Return on Tangible Assets
-0.23%1.77%6.93%7.56%10.04%
Earnings Yield
-0.38%3.59%10.32%4.97%4.21%
Efficiency Ratios
Receivables Turnover
 1.56 1.84 2.22 1.87 1.55
Payables Turnover
 6.63 3.46 4.56 5.68 6.66
Inventory Turnover
 9.60 6.46 9.31 7.11 4.18
Fixed Asset Turnover
 0.56 0.57 0.67 0.67 0.58
Asset Turnover
 0.36 0.39 0.44 0.41 0.33
Working Capital Turnover Ratio
 6.16 9.10 4.80 1.90 1.27
Cash Conversion Cycle
 216.55 149.41 123.63 182.16 268.35
Days of Sales Outstanding
 233.58 198.38 164.45 195.04 235.82
Days of Inventory Outstanding
 38.00 56.51 39.19 51.35 87.35
Days of Payables Outstanding
 55.03 105.47 80.01 64.22 54.82
Operating Cycle
 271.58 254.88 203.64 246.38 323.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.15 0.65 0.67 0.43
Free Cash Flow Per Share
 -0.16 -0.41 -0.46 -0.08 -0.13
CapEx Per Share
 0.36 0.56 1.11 0.75 0.56
Free Cash Flow to Operating Cash Flow
 -0.84 -2.81 -0.71 -0.12 -0.30
Dividend Paid and CapEx Coverage Ratio
 0.36 0.20 0.51 0.70 0.54
Capital Expenditure Coverage Ratio
 0.54 0.26 0.59 0.89 0.77
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.50 0.66 0.43
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.22 0.29 0.24
Free Cash Flow Yield
-4.13%-13.14%-10.10%-0.94%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -264.92 27.86 9.69 20.12 23.76
Price-to-Sales (P/S) Ratio
 1.71 1.28 1.52 3.74 7.28
Price-to-Book (P/B) Ratio
 1.21 0.97 1.27 2.58 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.24 -7.61 -9.90 -106.25 -101.48
Price-to-Operating Cash Flow Ratio
 20.44 21.38 7.01 12.97 30.90
Price-to-Earnings Growth (PEG) Ratio
 2.24 -0.36 1.04 -0.87 13.07
Price-to-Fair Value
 1.21 0.97 1.27 2.58 3.86
Enterprise Value Multiple
 13.82 9.34 6.33 11.65 15.09
Enterprise Value
 47.60B 39.81B 49.28B 80.43B 118.37B
EV to EBITDA
 13.82 9.34 6.33 11.65 15.09
EV to Sales
 2.24 1.82 1.85 3.92 7.37
EV to Free Cash Flow
 -31.78 -10.78 -12.02 -111.21 -102.68
EV to Operating Cash Flow
 26.79 30.30 8.51 13.58 31.27
Tangible Book Value Per Share
 3.90 3.84 4.25 3.96 4.08
Shareholders’ Equity Per Share
 3.30 3.25 3.59 3.34 3.43
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 0.16 0.16 0.15
Revenue Per Share
 2.34 2.45 2.99 2.31 1.82
Net Income Per Share
 -0.02 0.11 0.47 0.43 0.56
Tax Burden
 -0.26 0.52 0.75 0.74 0.75
Interest Burden
 0.36 0.77 0.94 0.96 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.04 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.94 0.64 1.04 1.55 0.77
Currency in HKD