Hengdeli Holdings(DE:XYUA)
€0.010.00 (0.00%)
DE:XYUA
Hengdeli Holdings financials statements
€0.01
At close:0.00 (0.00%)
Hengdeli Holdings (XYUA) Ratios
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Hengdeli Holdings Ratios
DE:XYUA's free cash flow for Q2 2026 was ¥-17.64M. For the 2026 fiscal year, DE:XYUA's free cash flow was decreased by ¥-4.83M and operating cash flow was ¥-12.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.10 | 9.28 | 6.90 | 8.52 | 10.28 |
| Quick Ratio | 8.47 | 8.51 | 6.08 | 7.66 | 7.55 |
| Cash Ratio | 5.54 | 4.13 | 3.15 | 3.83 | 3.01 |
| Solvency Ratio | 0.11 | -0.09 | 0.25 | -0.14 | 0.27 |
| Operating Cash Flow Ratio | 0.58 | -0.38 | 0.26 | 0.86 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 3.44 | -1.86 | 1.09 | 4.18 | -1.65 |
| Net Current Asset Value | ¥ 1.77B | ¥ 1.85B | ¥ 1.82B | ¥ 2.03B | ¥ 2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.13 | 1.12 | 1.10 |
| Debt Service Coverage Ratio | -1.36 | -1.05 | 1.12 | -0.42 | 1.89 |
| Interest Coverage Ratio | -4.36 | -16.33 | 4.13 | -31.89 | 0.51 |
| Debt to Market Cap | 0.09 | 0.11 | 0.16 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | 23.48 | 19.66 | -9.60 | 43.14 | -5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.20% | 14.25% | 15.14% | 11.89% | 15.71% |
| EBIT Margin | -15.83% | -8.20% | 2.61% | -5.57% | 5.96% |
| EBITDA Margin | -7.62% | -4.16% | 6.35% | -2.12% | 10.83% |
| Operating Profit Margin | -1.44% | -6.26% | 1.57% | -10.09% | 0.18% |
| Pretax Profit Margin | -3.13% | -4.48% | 2.34% | -3.05% | 5.66% |
| Net Profit Margin | -4.15% | -6.24% | 2.38% | -7.70% | 2.99% |
| Continuous Operations Profit Margin | -3.72% | -5.32% | 2.48% | -3.34% | 5.61% |
| Net Income Per EBT | 132.56% | 139.50% | 101.95% | 252.44% | 52.90% |
| EBT Per EBIT | 217.22% | 71.51% | 149.28% | 30.23% | 3124.40% |
| Return on Assets (ROA) | -0.80% | -1.84% | 0.94% | -2.27% | 0.74% |
| Return on Equity (ROE) | -0.89% | -2.03% | 1.06% | -2.53% | 0.82% |
| Return on Capital Employed (ROCE) | -0.30% | -1.98% | 0.68% | -3.23% | 0.05% |
| Return on Invested Capital (ROIC) | -0.29% | -1.94% | 0.66% | -3.16% | 0.05% |
| Return on Tangible Assets | -0.82% | -1.88% | 0.96% | -2.31% | 0.76% |
| Earnings Yield | -4.89% | -12.12% | 5.74% | -8.22% | 2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.18 | 1.83 | 2.73 | 1.67 | 1.47 |
| Payables Turnover | 4.93 | 9.15 | 8.34 | 7.67 | 8.79 |
| Inventory Turnover | 3.52 | 5.10 | 4.67 | 3.85 | 1.47 |
| Fixed Asset Turnover | 1.27 | 1.94 | 2.58 | 2.03 | 1.70 |
| Asset Turnover | 0.19 | 0.30 | 0.39 | 0.29 | 0.25 |
| Working Capital Turnover Ratio | 0.35 | 0.56 | 0.73 | 0.51 | 0.40 |
| Cash Conversion Cycle | 338.79 | 231.44 | 168.07 | 265.62 | 455.66 |
| Days of Sales Outstanding | 309.07 | 199.79 | 133.72 | 218.43 | 249.09 |
| Days of Inventory Outstanding | 103.77 | 71.56 | 78.11 | 94.78 | 248.08 |
| Days of Payables Outstanding | 74.06 | 39.91 | 43.75 | 47.58 | 41.51 |
| Operating Cycle | 412.85 | 271.35 | 211.82 | 313.20 | 497.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | 0.02 | 0.05 | -0.02 |
| Free Cash Flow Per Share | 0.03 | -0.03 | -0.03 | 0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 7.41 | -2.14 | 0.39 | 3.97 | -0.98 |
| Capital Expenditure Coverage Ratio | 7.41 | -2.14 | 0.39 | 3.97 | -0.98 |
| Operating Cash Flow Coverage Ratio | 1.92 | -1.03 | 0.67 | 2.40 | -0.79 |
| Operating Cash Flow to Sales Ratio | 0.20 | -0.08 | 0.06 | 0.23 | -0.09 |
| Free Cash Flow Yield | 20.10% | -23.38% | -22.45% | 18.24% | -15.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.47 | -8.25 | 17.43 | -12.17 | 39.64 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.52 | 0.42 | 0.94 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.17 | 0.19 | 0.31 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.98 | -4.28 | -4.45 | 5.48 | -6.66 |
| Price-to-Operating Cash Flow Ratio | 4.30 | -6.27 | 7.09 | 4.10 | -13.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.03 | -0.08 | 0.08 | -0.34 |
| Enterprise Value Multiple | 12.36 | 7.29 | -3.06 | -1.02 | 5.03 |
| Enterprise Value | -611.53M | -316.47M | -276.46M | 22.53M | 478.50M |
| EV to EBITDA | 12.36 | 7.29 | -3.06 | -1.02 | 5.03 |
| EV to Sales | -0.94 | -0.30 | -0.19 | 0.02 | 0.54 |
| EV to Free Cash Flow | -5.53 | 2.52 | 2.08 | 0.13 | -3.06 |
| EV to Operating Cash Flow | -4.79 | 3.69 | -3.32 | 0.09 | -6.16 |
| Tangible Book Value Per Share | 0.69 | 0.73 | 0.72 | 0.71 | 0.72 |
| Shareholders’ Equity Per Share | 0.69 | 0.73 | 0.72 | 0.71 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.19 | -0.06 | -0.09 | 0.01 |
| Revenue Per Share | 0.15 | 0.24 | 0.32 | 0.23 | 0.20 |
| Net Income Per Share | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 |
| Tax Burden | 1.33 | 1.40 | 1.02 | 2.52 | 0.53 |
| Interest Burden | 0.20 | 0.55 | 0.89 | 0.55 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.24 | 0.12 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.29 | 1.83 | 2.46 | -2.70 | -4.15 |
Currency in CNY
