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Min Xin Holdings Limited (DE:MXD)
FRANKFURT:MXD
Germany Market
MXD
Min Xin Holdings Limited
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Min Xin Holdings Limited (MXD) Ratios

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Min Xin Holdings Limited Ratios

DE:MXD's free cash flow for Q2 2026 was HK$0.39. For the 2026 fiscal year, DE:MXD's free cash flow was decreased by HK$ and operating cash flow was HK$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.75 1.58 1.70 0.36
Quick Ratio
 0.00 0.75 1.58 1.70 0.36
Cash Ratio
 0.00 0.74 0.59 0.49 0.36
Solvency Ratio
 0.08 0.11 0.08 0.04 0.51
Operating Cash Flow Ratio
 0.00 0.06 -0.03 -0.02 0.07
Short-Term Operating Cash Flow Coverage
 -0.03 0.07 -0.03 -0.02 0.09
Net Current Asset Value
HK$ -707.30MHK$ -404.44MHK$ 446.36MHK$ 335.55MHK$ -671.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.11 0.08
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.10 0.08
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
 1.13 1.14 1.14 1.14 1.11
Debt Service Coverage Ratio
 0.15 0.20 0.17 0.12 <0.01
Interest Coverage Ratio
 2.88 3.33 0.19 0.09 0.82
Debt to Market Cap
 0.51 0.40 0.61 0.50 0.40
Interest Debt Per Share
 1.43 1.52 1.48 1.50 1.20
Net Debt to EBITDA
 2.95 0.84 1.86 6.03 23.18
Profitability Margins
Gross Profit Margin
74.03%108.86%27.82%100.00%100.00%
EBIT Margin
47.71%64.60%58.81%29.12%6.74%
EBITDA Margin
47.71%65.69%60.01%30.00%7.49%
Operating Profit Margin
35.42%49.67%3.48%1.49%6.74%
Pretax Profit Margin
35.42%49.67%40.13%12.18%179.42%
Net Profit Margin
32.28%46.13%37.10%16.13%173.54%
Continuous Operations Profit Margin
32.28%46.13%37.10%16.13%173.54%
Net Income Per EBT
91.11%92.87%92.44%132.42%96.72%
EBT Per EBIT
100.00%100.00%1153.23%817.83%2662.34%
Return on Assets (ROA)
0.92%1.26%0.98%0.43%4.98%
Return on Equity (ROE)
1.06%1.44%1.12%0.49%5.53%
Return on Capital Employed (ROCE)
1.01%1.52%0.10%0.04%0.21%
Return on Invested Capital (ROIC)
0.85%1.29%0.09%0.04%0.19%
Return on Tangible Assets
0.92%1.26%0.98%0.43%4.98%
Earnings Yield
5.58%5.50%6.38%2.28%26.11%
Efficiency Ratios
Receivables Turnover
 31.22 19.07 2.11 3.56 4.56
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.76 9.84 8.88 8.98 9.33
Asset Turnover
 0.03 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
 2.89 1.61 0.41 2.80 -0.62
Cash Conversion Cycle
 11.69 19.14 172.59 102.43 80.06
Days of Sales Outstanding
 11.69 19.14 172.59 102.43 80.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 11.69 19.14 172.59 102.43 80.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.10 -0.04 -0.03 0.07
Free Cash Flow Per Share
 -0.04 0.09 -0.04 -0.03 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.00 1.05 1.08 0.97
Dividend Paid and CapEx Coverage Ratio
 -20.58 249.50 -0.45 -0.22 0.59
Capital Expenditure Coverage Ratio
 -20.58 249.50 -19.17 -12.77 29.38
Operating Cash Flow Coverage Ratio
 -0.03 0.07 -0.03 -0.02 0.06
Operating Cash Flow to Sales Ratio
 -0.09 0.22 -0.10 -0.07 0.16
Free Cash Flow Yield
-1.65%2.61%-1.89%-1.00%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 18.20 15.66 43.80 3.83
Price-to-Sales (P/S) Ratio
 5.79 8.38 5.81 7.07 6.65
Price-to-Book (P/B) Ratio
 0.19 0.26 0.18 0.21 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.50 38.37 -52.84 -100.06 41.70
Price-to-Operating Cash Flow Ratio
 -63.44 38.22 -55.59 -107.90 40.28
Price-to-Earnings Growth (PEG) Ratio
 -0.72 0.55 0.12 -0.48 -0.53
Price-to-Fair Value
 0.19 0.26 0.18 0.21 0.21
Enterprise Value Multiple
 15.08 13.60 11.55 29.59 111.90
Enterprise Value
 2.00B 2.32B 1.64B 2.17B 2.21B
EV to EBITDA
 15.08 13.60 11.55 29.59 111.90
EV to Sales
 7.19 8.94 6.93 8.88 8.38
EV to Free Cash Flow
 -75.22 40.89 -63.00 -125.69 52.59
EV to Operating Cash Flow
 -78.87 40.73 -66.29 -135.54 50.80
Tangible Book Value Per Share
 14.41 13.93 13.09 13.51 13.83
Shareholders’ Equity Per Share
 14.41 13.93 13.09 13.51 13.83
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 0.08 -0.32 0.03
Revenue Per Share
 0.47 0.43 0.40 0.41 0.44
Net Income Per Share
 0.15 0.20 0.15 0.07 0.77
Tax Burden
 0.91 0.93 0.92 1.32 0.97
Interest Burden
 0.74 0.77 0.68 0.42 26.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.16 0.23 0.23 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.28 0.48 -0.26 -0.41 0.10
Currency in HKD