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STOCKS

Xinyi Glass Holdings (XYIGF)

OTHER OTC:XYIGF

XYIGF

Xinyi Glass Holdings

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Xinyi Glass Holdings (XYIGF) Ratios

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Xinyi Glass Holdings Ratios

XYIGF's free cash flow for Q4 2024 was HK$0.26. For the 2024 fiscal year, XYIGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.20	1.09	1.89	1.49
Quick Ratio	0.75	0.86	0.72	1.48	1.20
Cash Ratio	0.13	0.18	0.28	0.90	0.61
Solvency Ratio	0.34	0.46	0.33	0.60	0.44
Operating Cash Flow Ratio	0.50	0.44	0.62	1.14	0.57
Short-Term Operating Cash Flow Coverage	1.03	0.95	1.27	2.56	1.31
Net Current Asset Value	HK$ -2.03B	HK$ -1.34B	HK$ -7.23B	HK$ -2.36B	HK$ -4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.26	0.28	0.26
Debt-to-Equity Ratio	0.21	0.23	0.42	0.45	0.42
Debt-to-Capital Ratio	0.18	0.19	0.30	0.31	0.29
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.19	0.24	0.22
Financial Leverage Ratio	1.40	1.42	1.63	1.63	1.62
Debt Service Coverage Ratio	0.88	1.28	0.98	2.53	1.65
Interest Coverage Ratio	24.63	11.21	11.04	66.59	19.51
Debt to Market Cap	0.22	0.23	0.23	0.20	0.13
Interest Debt Per Share	1.86	2.09	3.44	3.90	2.96
Net Debt to EBITDA	1.01	0.74	1.47	0.45	0.84
Profitability Margins
Gross Profit Margin	30.15%	32.14%	29.01%	47.62%	41.19%
EBIT Margin	19.88%	25.55%	24.75%	44.84%	40.41%
EBITDA Margin	25.95%	31.19%	26.97%	45.98%	40.66%
Operating Profit Margin	17.74%	21.06%	17.41%	38.55%	26.90%
Pretax Profit Margin	17.11%	23.67%	19.72%	40.43%	33.34%
Net Profit Margin	15.09%	20.02%	19.91%	37.94%	34.50%
Continuous Operations Profit Margin	13.19%	20.07%	19.98%	37.99%	34.55%
Net Income Per EBT	88.20%	84.57%	100.98%	93.83%	103.48%
EBT Per EBIT	96.49%	112.42%	113.28%	104.88%	123.92%
Return on Assets (ROA)	7.01%	10.56%	9.82%	20.45%	14.25%
Return on Equity (ROE)	9.93%	15.01%	16.04%	33.40%	23.03%
Return on Capital Employed (ROCE)	10.71%	14.30%	11.11%	25.41%	13.77%
Return on Invested Capital (ROIC)	7.20%	10.70%	8.08%	19.47%	10.66%
Return on Tangible Assets	7.18%	10.82%	9.99%	20.80%	14.42%
Earnings Yield	10.21%	15.35%	8.71%	14.72%	7.37%
Efficiency Ratios
Receivables Turnover	6.80	7.98	0.00	0.00	0.00
Payables Turnover	9.22	8.98	6.71	10.75	7.44
Inventory Turnover	4.47	4.78	4.25	3.83	4.39
Fixed Asset Turnover	0.99	1.14	1.13	1.28	0.86
Asset Turnover	0.46	0.53	0.49	0.54	0.41
Working Capital Turnover Ratio	28.63	16.34	5.07	4.55	6.07
Cash Conversion Cycle	95.83	81.50	31.43	61.43	34.19
Days of Sales Outstanding	53.70	45.74	0.00	0.00	0.00
Days of Inventory Outstanding	81.74	76.42	85.81	95.37	83.22
Days of Payables Outstanding	39.61	40.66	54.38	33.95	49.03
Operating Cycle	135.44	122.17	85.81	95.37	83.22
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.20	1.81	2.92	1.23
Free Cash Flow Per Share	0.22	0.39	1.15	2.18	0.33
CapEx Per Share	1.17	0.81	0.66	0.75	0.90
Free Cash Flow to Operating Cash Flow	0.16	0.33	0.64	0.74	0.27
Dividend Paid and CapEx Coverage Ratio	0.85	1.16	1.16	1.44	0.90
Capital Expenditure Coverage Ratio	1.19	1.48	2.75	3.92	1.36
Operating Cash Flow Coverage Ratio	0.76	0.61	0.54	0.76	0.42
Operating Cash Flow to Sales Ratio	0.25	0.19	0.29	0.39	0.27
Free Cash Flow Yield	2.64%	4.66%	7.94%	11.17%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.79	6.52	11.48	6.80	13.57
Price-to-Sales (P/S) Ratio	1.50	1.30	2.29	2.58	4.68
Price-to-Book (P/B) Ratio	0.96	0.98	1.84	2.27	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	37.95	21.45	12.60	8.96	66.28
Price-to-Operating Cash Flow Ratio	5.90	6.99	8.02	6.67	17.63
Price-to-Earnings Growth (PEG) Ratio	-0.24	4.14	-0.21	0.09	0.32
Price-to-Fair Value	0.96	0.98	1.84	2.27	3.13
Enterprise Value Multiple	6.81	4.92	9.95	6.05	12.36
Enterprise Value	41.97B	41.16B	69.09B	84.79B	93.53B
EV to EBITDA	6.81	4.92	9.95	6.05	12.36
EV to Sales	1.77	1.54	2.68	2.78	5.02
EV to Free Cash Flow	44.58	25.25	14.79	9.67	71.11
EV to Operating Cash Flow	7.06	8.23	9.42	7.20	18.92
Tangible Book Value Per Share	8.26	8.34	7.70	8.38	6.81
Shareholders’ Equity Per Share	8.52	8.61	7.90	8.59	6.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.15	0.17	0.16	0.14
Revenue Per Share	5.55	6.45	6.36	7.56	4.62
Net Income Per Share	0.84	1.29	1.27	2.87	1.59
Tax Burden	0.88	0.85	1.01	0.94	1.03
Interest Burden	0.86	0.93	0.80	0.90	0.82
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.04
SG&A to Revenue	0.10	0.08	0.09	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	0.93	1.43	1.02	0.77

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