Want to see HK:0222 full AI Analyst Report?
Min Xin Holdings Limited (0222) Ratios
Min Xin Holdings Limited Ratios
HK:0222's free cash flow for Q2 2026 was $-28.13M. For the 2026 fiscal year, HK:0222's free cash flow was decreased by $-1.07M and operating cash flow was $-27.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.58 | 1.70 | 0.36 | 0.52 |
| Quick Ratio | 0.75 | 1.58 | 1.70 | 0.36 | 0.52 |
| Cash Ratio | 0.74 | 0.59 | 0.49 | 0.36 | 0.52 |
| Solvency Ratio | 0.11 | 0.08 | 0.04 | 0.51 | 0.52 |
| Operating Cash Flow Ratio | 0.06 | -0.03 | -0.02 | 0.07 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.03 | -0.02 | 0.09 | 0.05 |
| Net Current Asset Value | $ -404.44M | $ 446.36M | $ 335.55M | $ -671.21M | $ -491.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.11 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.14 | 1.11 | 1.11 |
| Debt Service Coverage Ratio | 0.20 | 0.17 | 0.12 | 0.01 | 0.84 |
| Interest Coverage Ratio | 3.33 | 0.19 | 0.09 | 0.82 | 5.20 |
| Debt to Market Cap | 0.40 | 0.61 | 0.50 | 0.40 | 0.50 |
| Interest Debt Per Share | 1.52 | 1.48 | 1.50 | 1.20 | 1.02 |
| Net Debt to EBITDA | 0.84 | 1.86 | 6.03 | 23.18 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 108.86% | 27.82% | 100.00% | 100.00% | 43.22% |
| EBIT Margin | 64.60% | 58.81% | 29.12% | 6.74% | 25.93% |
| EBITDA Margin | 65.69% | 60.01% | 30.00% | 7.49% | 224.90% |
| Operating Profit Margin | 49.67% | 3.48% | 1.49% | 6.74% | 25.93% |
| Pretax Profit Margin | 49.67% | 40.13% | 12.18% | 179.42% | 219.02% |
| Net Profit Margin | 46.13% | 37.10% | 16.13% | 173.54% | 212.99% |
| Continuous Operations Profit Margin | 46.13% | 37.10% | 16.13% | 173.54% | 212.99% |
| Net Income Per EBT | 92.87% | 92.44% | 132.42% | 96.72% | 97.25% |
| EBT Per EBIT | 100.00% | 1153.23% | 817.83% | 2662.34% | 844.61% |
| Return on Assets (ROA) | 1.26% | 0.98% | 0.43% | 4.98% | 5.13% |
| Return on Equity (ROE) | 1.44% | 1.12% | 0.49% | 5.53% | 5.69% |
| Return on Capital Employed (ROCE) | 1.52% | 0.10% | 0.04% | 0.21% | 0.69% |
| Return on Invested Capital (ROIC) | 1.29% | 0.09% | 0.04% | 0.19% | 0.63% |
| Return on Tangible Assets | 1.26% | 0.98% | 0.43% | 4.98% | 5.15% |
| Earnings Yield | 5.50% | 6.38% | 2.28% | 26.11% | 20.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.07 | 2.11 | 3.56 | 4.56 | 1.57 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.84 | 8.88 | 8.98 | 9.33 | 8.03 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 1.61 | 0.41 | 2.80 | -0.62 | -1.99 |
| Cash Conversion Cycle | 19.14 | 172.59 | 102.43 | 80.06 | 68.46 |
| Days of Sales Outstanding | 19.14 | 172.59 | 102.43 | 80.06 | 232.36 |
| 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 | 163.90 |
| Operating Cycle | 19.14 | 172.59 | 102.43 | 80.06 | 232.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.04 | -0.03 | 0.07 | 0.05 |
| Free Cash Flow Per Share | 0.09 | -0.04 | -0.03 | 0.07 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 249.50 | -0.45 | -0.22 | 0.59 | 0.47 |
| Capital Expenditure Coverage Ratio | 249.50 | -19.17 | -12.77 | 29.38 | 29.06 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.03 | -0.02 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.10 | -0.07 | 0.16 | 0.12 |
| Free Cash Flow Yield | 2.61% | -1.89% | -1.00% | 2.40% | 1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.20 | 15.66 | 43.80 | 3.83 | 4.79 |
| Price-to-Sales (P/S) Ratio | 8.38 | 5.81 | 7.07 | 6.65 | 10.21 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.18 | 0.21 | 0.21 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.37 | -52.84 | -100.06 | 41.70 | 86.80 |
| Price-to-Operating Cash Flow Ratio | 38.22 | -55.59 | -107.90 | 40.28 | 83.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.12 | -0.48 | -0.53 | 0.35 |
| Enterprise Value Multiple | 13.60 | 11.55 | 29.59 | 111.90 | 4.79 |
| Enterprise Value | 2.32B | 1.64B | 2.17B | 2.21B | 2.51B |
| EV to EBITDA | 13.60 | 11.55 | 29.59 | 111.90 | 4.79 |
| EV to Sales | 8.94 | 6.93 | 8.88 | 8.38 | 10.77 |
| EV to Free Cash Flow | 40.89 | -63.00 | -125.69 | 52.59 | 91.60 |
| EV to Operating Cash Flow | 40.73 | -66.29 | -135.54 | 50.80 | 88.45 |
| Tangible Book Value Per Share | 13.93 | 13.09 | 13.51 | 13.83 | 14.51 |
| Shareholders’ Equity Per Share | 13.93 | 13.09 | 13.51 | 13.83 | 14.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.08 | -0.32 | 0.03 | 0.03 |
| Revenue Per Share | 0.43 | 0.40 | 0.41 | 0.44 | 0.39 |
| Net Income Per Share | 0.20 | 0.15 | 0.07 | 0.77 | 0.83 |
| Tax Burden | 0.93 | 0.92 | 1.32 | 0.97 | 0.97 |
| Interest Burden | 0.77 | 0.68 | 0.42 | 26.62 | 8.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.23 | 0.23 | 0.18 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | -0.26 | -0.41 | 0.10 | 0.06 |
Currency in HKD
