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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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13 Followers

Xinyi Glass Holdings Ratios

XYIGF's free cash flow for Q2 2025 was HK$0.32. For the 2025 fiscal year, XYIGF's free cash flow was decreased by HK$ 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	1.36	1.06	1.20	1.09	1.89
Quick Ratio	0.95	0.75	0.86	0.72	1.48
Cash Ratio	0.31	0.13	0.18	0.28	0.90
Solvency Ratio	0.31	0.34	0.46	0.33	0.60
Operating Cash Flow Ratio	0.56	0.50	0.44	0.62	1.14
Short-Term Operating Cash Flow Coverage	1.41	1.03	0.95	1.27	2.56
Net Current Asset Value	HK$ 1.28B	HK$ -2.03B	HK$ -1.34B	HK$ -7.23B	HK$ -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.15	0.16	0.26	0.28
Debt-to-Equity Ratio	0.13	0.21	0.23	0.42	0.45
Debt-to-Capital Ratio	0.12	0.18	0.19	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.03	0.05	0.08	0.19	0.24
Financial Leverage Ratio	1.29	1.40	1.42	1.63	1.63
Debt Service Coverage Ratio	0.88	0.79	1.28	0.99	2.54
Interest Coverage Ratio	20.35	24.60	11.21	12.06	75.73
Debt to Market Cap	0.12	0.23	0.22	0.23	0.20
Interest Debt Per Share	1.24	1.87	2.09	3.43	3.90
Net Debt to EBITDA	0.63	1.10	0.74	1.47	0.45
Profitability Margins
Gross Profit Margin	31.07%	30.15%	32.14%	29.01%	47.62%
EBIT Margin	13.17%	17.92%	25.55%	19.17%	40.94%
EBITDA Margin	16.34%	23.84%	31.19%	26.97%	45.98%
Operating Profit Margin	11.86%	18.75%	21.06%	17.41%	38.55%
Pretax Profit Margin	13.95%	19.03%	23.67%	23.30%	44.33%
Net Profit Margin	13.10%	15.09%	20.02%	19.91%	37.94%
Continuous Operations Profit Margin	13.14%	15.10%	20.07%	19.98%	37.99%
Net Income Per EBT	93.93%	79.31%	84.57%	85.45%	85.59%
EBT Per EBIT	117.63%	101.49%	112.42%	133.87%	114.98%
Return on Assets (ROA)	5.63%	7.01%	10.56%	9.82%	20.45%
Return on Equity (ROE)	7.86%	9.83%	15.01%	16.04%	33.40%
Return on Capital Employed (ROCE)	6.25%	11.33%	14.30%	11.11%	25.41%
Return on Invested Capital (ROIC)	5.40%	7.84%	10.70%	8.33%	19.79%
Return on Tangible Assets	5.77%	7.18%	10.82%	9.99%	20.80%
Earnings Yield	6.45%	10.69%	14.75%	8.71%	14.72%
Efficiency Ratios
Receivables Turnover	3.70	6.80	7.98	9.72	7.54
Payables Turnover	6.23	8.66	8.98	6.71	10.75
Inventory Turnover	3.98	4.47	4.78	4.25	3.83
Fixed Asset Turnover	0.92	0.93	1.14	1.13	1.28
Asset Turnover	0.43	0.46	0.53	0.49	0.54
Working Capital Turnover Ratio	8.35	15.98	16.34	5.07	4.55
Cash Conversion Cycle	131.68	93.30	81.50	68.98	109.82
Days of Sales Outstanding	98.65	53.70	45.74	37.55	48.39
Days of Inventory Outstanding	91.61	81.74	76.42	85.81	95.37
Days of Payables Outstanding	58.58	42.15	40.66	54.38	33.95
Operating Cycle	190.26	135.44	122.17	123.36	143.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.40	1.20	1.81	2.92
Free Cash Flow Per Share	0.46	0.22	0.39	1.15	2.18
CapEx Per Share	0.79	1.18	0.81	0.66	0.75
Free Cash Flow to Operating Cash Flow	0.37	0.16	0.33	0.64	0.74
Dividend Paid and CapEx Coverage Ratio	1.01	0.85	1.16	1.16	1.44
Capital Expenditure Coverage Ratio	1.58	1.19	1.48	2.75	3.92
Operating Cash Flow Coverage Ratio	1.03	0.76	0.61	0.54	0.76
Operating Cash Flow to Sales Ratio	0.24	0.25	0.19	0.29	0.39
Free Cash Flow Yield	4.39%	2.81%	4.48%	7.94%	11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	9.36	6.78	11.48	6.80
Price-to-Sales (P/S) Ratio	2.03	1.41	1.36	2.29	2.58
Price-to-Book (P/B) Ratio	1.13	0.92	1.02	1.84	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	22.76	35.63	22.32	12.60	8.96
Price-to-Operating Cash Flow Ratio	8.39	5.64	7.27	8.02	6.67
Price-to-Earnings Growth (PEG) Ratio	0.32	-0.28	4.30	-0.21	0.08
Price-to-Fair Value	1.13	0.92	1.02	1.84	2.27
Enterprise Value Multiple	13.05	7.03	5.09	9.95	6.05
Enterprise Value	48.66B	39.79B	42.57B	69.09B	84.79B
EV to EBITDA	13.05	7.03	5.09	9.95	6.05
EV to Sales	2.13	1.68	1.59	2.68	2.78
EV to Free Cash Flow	23.92	42.26	26.12	14.79	9.67
EV to Operating Cash Flow	8.82	6.69	8.51	9.42	7.20
Tangible Book Value Per Share	9.28	8.33	8.34	7.70	8.38
Shareholders’ Equity Per Share	9.27	8.58	8.61	7.90	8.59
Tax and Other Ratios
Effective Tax Rate	0.06	0.21	0.15	0.14	0.14
Revenue Per Share	5.16	5.59	6.45	6.36	7.56
Net Income Per Share	0.68	0.84	1.29	1.27	2.87
Tax Burden	0.94	0.79	0.85	0.85	0.86
Interest Burden	1.06	1.06	0.93	1.22	1.08
Research & Development to Revenue	0.00	0.02	0.03	0.03	0.03
SG&A to Revenue	0.05	0.10	0.08	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.81	1.66	0.93	1.43	1.02

Currency in HKD