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Xingfa Aluminium Holdings Ltd. (0098) Ratios
Xingfa Aluminium Holdings Ltd. Ratios
HK:0098's free cash flow for Q2 2026 was $-616.68M. For the 2026 fiscal year, HK:0098's free cash flow was decreased by $-735.98M and operating cash flow was $119.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.60 | 1.80 | 1.56 | 1.48 |
| Quick Ratio | 1.29 | 1.31 | 1.52 | 1.29 | 1.21 |
| Cash Ratio | 0.42 | 0.44 | 0.59 | 0.34 | 0.30 |
| Solvency Ratio | 0.15 | 0.16 | 0.17 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | 0.16 | 0.23 | 0.31 | 0.15 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 2.26 | 2.94 | 1.44 | 2.71 |
| Net Current Asset Value | $ 1.08B | $ 1.38B | $ 1.09B | $ 1.01B | $ 1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.20 | 0.25 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 0.98 | 0.49 | 0.59 | 0.54 | 0.39 |
| Debt-to-Capital Ratio | 0.50 | 0.33 | 0.37 | 0.35 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.33 | 0.30 | 0.22 |
| Financial Leverage Ratio | 2.39 | 2.47 | 2.42 | 2.60 | 2.53 |
| Debt Service Coverage Ratio | 0.34 | 1.91 | 2.07 | 1.48 | 2.18 |
| Interest Coverage Ratio | -2.30 | 9.07 | 6.63 | 3.61 | 10.62 |
| Debt to Market Cap | 2.18 | 1.04 | 1.34 | 0.77 | 0.70 |
| Interest Debt Per Share | 14.91 | 7.10 | 7.82 | 6.31 | 4.44 |
| Net Debt to EBITDA | 2.62 | 0.10 | 0.22 | 0.61 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.29% | 9.35% | 11.47% | 10.48% | 11.74% |
| EBIT Margin | 3.53% | 5.14% | 5.60% | 3.39% | 7.02% |
| EBITDA Margin | 6.71% | 8.14% | 8.24% | 6.33% | 9.44% |
| Operating Profit Margin | -1.12% | 5.12% | 5.28% | 3.02% | 6.84% |
| Pretax Profit Margin | 3.59% | 5.12% | 5.28% | 3.02% | 6.84% |
| Net Profit Margin | 3.05% | 4.38% | 4.63% | 2.70% | 5.75% |
| Continuous Operations Profit Margin | 3.04% | 4.39% | 4.66% | 2.72% | 5.75% |
| Net Income Per EBT | 85.17% | 85.57% | 87.76% | 89.43% | 84.14% |
| EBT Per EBIT | -320.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 4.21% | 5.68% | 6.25% | 3.78% | 7.83% |
| Return on Equity (ROE) | 10.06% | 14.01% | 15.12% | 9.84% | 19.82% |
| Return on Capital Employed (ROCE) | -2.58% | 11.64% | 11.35% | 7.67% | 18.20% |
| Return on Invested Capital (ROIC) | -1.56% | 9.28% | 9.43% | 6.38% | 14.10% |
| Return on Tangible Assets | 4.22% | 5.68% | 6.25% | 3.91% | 8.06% |
| Earnings Yield | 22.49% | 29.87% | 34.22% | 14.18% | 35.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 3.82 | 4.34 | 3.69 | 3.41 |
| Payables Turnover | 21.84 | 3.83 | 5.11 | 4.18 | 3.41 |
| Inventory Turnover | 9.76 | 9.44 | 11.28 | 10.43 | 9.19 |
| Fixed Asset Turnover | 4.92 | 4.70 | 5.24 | 5.94 | 6.07 |
| Asset Turnover | 1.38 | 1.30 | 1.35 | 1.40 | 1.36 |
| Working Capital Turnover Ratio | 5.50 | 4.96 | 5.06 | 5.94 | 7.76 |
| Cash Conversion Cycle | 111.47 | 38.99 | 44.97 | 46.73 | 39.76 |
| Days of Sales Outstanding | 90.79 | 95.62 | 84.05 | 98.98 | 107.05 |
| Days of Inventory Outstanding | 37.39 | 38.65 | 32.36 | 35.00 | 39.71 |
| Days of Payables Outstanding | 16.71 | 95.28 | 71.44 | 87.25 | 106.99 |
| Operating Cycle | 128.18 | 134.28 | 116.41 | 133.98 | 146.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 3.37 | 3.48 | 1.88 | 3.18 |
| Free Cash Flow Per Share | 0.75 | 1.09 | 1.15 | -0.44 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 1.18 | 1.31 | 0.63 | 1.65 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.48 | 1.50 | 0.81 | 1.94 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.49 | 0.47 | 0.32 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.08 | 0.05 | 0.09 |
| Free Cash Flow Yield | 11.26% | 16.62% | 20.67% | -5.71% | 25.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.46 | 3.35 | 2.92 | 7.05 | 2.82 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.15 | 0.14 | 0.19 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.47 | 0.44 | 0.69 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.88 | 6.02 | 4.84 | -17.51 | 3.88 |
| Price-to-Operating Cash Flow Ratio | 3.00 | 1.95 | 1.60 | 4.08 | 1.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 1.28 | 0.04 | -0.15 | 0.18 |
| Enterprise Value Multiple | 4.64 | 1.90 | 1.86 | 3.62 | 1.80 |
| Enterprise Value | 6.45B | 2.92B | 2.66B | 3.88B | 2.62B |
| EV to EBITDA | 4.64 | 1.90 | 1.86 | 3.62 | 1.80 |
| EV to Sales | 0.31 | 0.15 | 0.15 | 0.23 | 0.17 |
| EV to Free Cash Flow | 20.36 | 6.35 | 5.48 | -21.07 | 4.06 |
| EV to Operating Cash Flow | 6.87 | 2.06 | 1.82 | 4.91 | 1.97 |
| Tangible Book Value Per Share | 14.97 | 14.03 | 12.64 | 10.13 | 9.91 |
| Shareholders’ Equity Per Share | 14.95 | 14.02 | 12.63 | 11.07 | 10.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.12 | 0.10 | 0.16 |
| Revenue Per Share | 49.21 | 44.82 | 41.21 | 40.31 | 36.84 |
| Net Income Per Share | 1.50 | 1.96 | 1.91 | 1.09 | 2.12 |
| Tax Burden | 0.85 | 0.86 | 0.88 | 0.89 | 0.84 |
| Interest Burden | 1.02 | 1.00 | 0.94 | 0.89 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.54 | 1.71 | 1.60 | 1.54 | 1.26 |
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