Xinhua News Media Holdings Limited(HK:0309)
HK$0.780.00 (0.00%)
HK:0309
Xinhua News Media Holdings Limited financials statements
HK$0.78
At close:0.00 (0.00%)
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Xinhua News Media Holdings Limited (0309) Ratios
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Xinhua News Media Holdings Limited Ratios
HK:0309's free cash flow for Q4 2025 was HK$-477.00K. For the 2025 fiscal year, HK:0309's free cash flow was decreased by HK$-788.00K and operating cash flow was HK$311.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.12 | 2.15 | 2.12 | 2.17 |
| Quick Ratio | 1.91 | 2.12 | 2.15 | 2.11 | 2.16 |
| Cash Ratio | 0.83 | 0.81 | 0.95 | 1.06 | 1.06 |
| Solvency Ratio | -0.12 | -0.04 | -0.12 | -0.17 | -0.14 |
| Operating Cash Flow Ratio | -0.13 | -0.08 | -0.21 | -0.01 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -1.74 | -0.41 | -1.32 | -0.08 | -1.44 |
| Net Current Asset Value | HK$ 62.01M | HK$ 77.71M | HK$ 76.85M | HK$ 69.82M | HK$ 75.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.10 | 0.10 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 0.09 | 0.19 | 0.17 | 0.16 | 0.24 |
| Debt-to-Capital Ratio | 0.09 | 0.16 | 0.14 | 0.14 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.82 | 1.75 | 1.66 | 1.67 |
| Debt Service Coverage Ratio | -2.13 | -0.08 | -0.69 | -1.04 | -0.59 |
| Interest Coverage Ratio | -72.73 | -31.18 | -27.79 | -28.51 | -22.07 |
| Debt to Market Cap | 0.08 | 0.21 | 0.13 | 0.11 | 0.16 |
| Interest Debt Per Share | 0.14 | 0.34 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 4.38 | 34.11 | 6.32 | 4.82 | 4.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.02% | 100.02% |
| EBIT Margin | -4.51% | -1.68% | -4.08% | -6.25% | -5.82% |
| EBITDA Margin | -3.24% | -0.33% | -2.44% | -4.03% | -3.65% |
| Operating Profit Margin | -4.50% | -3.60% | -4.84% | -7.22% | -5.05% |
| Pretax Profit Margin | -3.83% | -1.79% | -4.26% | -6.51% | -6.05% |
| Net Profit Margin | -3.71% | -2.07% | -4.16% | -6.46% | -6.02% |
| Continuous Operations Profit Margin | -3.83% | -1.79% | -4.26% | -6.58% | -6.21% |
| Net Income Per EBT | 97.05% | 115.36% | 97.73% | 99.28% | 99.53% |
| EBT Per EBIT | 84.95% | 49.75% | 87.97% | 90.10% | 119.72% |
| Return on Assets (ROA) | -9.38% | -4.80% | -8.29% | -10.05% | -8.72% |
| Return on Equity (ROE) | -18.68% | -8.75% | -14.48% | -16.65% | -14.59% |
| Return on Capital Employed (ROCE) | -22.29% | -15.18% | -16.70% | -18.02% | -11.56% |
| Return on Invested Capital (ROIC) | -20.78% | -12.81% | -14.54% | -16.10% | -9.86% |
| Return on Tangible Assets | -9.38% | -4.80% | -8.29% | -10.05% | -10.92% |
| Earnings Yield | -20.28% | -10.71% | -16.52% | -19.20% | -15.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.12 | 4.86 | 4.67 | 5.13 | 4.37 |
| Payables Turnover | 30.39 | 26.47 | 0.00 | -0.00 | -0.01 |
| Inventory Turnover | 787.31 | 8290.24 | 0.00 | -0.21 | -0.07 |
| Fixed Asset Turnover | 39.90 | 47.27 | 21.62 | 14.52 | 12.40 |
| Asset Turnover | 2.52 | 2.32 | 1.99 | 1.56 | 1.45 |
| Working Capital Turnover Ratio | 5.07 | 4.61 | 4.23 | 3.51 | 2.95 |
| Cash Conversion Cycle | 59.70 | 61.41 | 78.08 | 75395.03 | 65412.53 |
| Days of Sales Outstanding | 71.24 | 75.16 | 78.08 | 71.19 | 83.62 |
| Days of Inventory Outstanding | 0.46 | 0.04 | 0.00 | -1752.00 | -5444.58 |
| Days of Payables Outstanding | 12.01 | 13.79 | 0.00 | -77075.83 | -70773.50 |
| Operating Cycle | 71.71 | 75.20 | 78.08 | -1680.81 | -5360.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.12 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.23 | -0.13 | -0.01 | -0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -4.55 | -9.02 | -15.05 | -2.18 | -8.42 |
| Capital Expenditure Coverage Ratio | -4.55 | -9.02 | -15.05 | -2.18 | -8.42 |
| Operating Cash Flow Coverage Ratio | -1.36 | -0.37 | -0.92 | -0.05 | -0.89 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | -0.04 | -0.00 | -0.09 |
| Free Cash Flow Yield | -16.89% | -9.36% | -18.76% | -1.30% | -25.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.86 | -9.47 | -6.05 | -5.21 | -6.66 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.19 | 0.25 | 0.34 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.82 | 0.88 | 0.87 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.92 | -10.69 | -5.33 | -76.97 | -4.00 |
| Price-to-Operating Cash Flow Ratio | -7.22 | -11.87 | -5.68 | -112.26 | -4.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.21 | 0.22 | -1.61 | 0.04 |
| Enterprise Value Multiple | -1.27 | -24.65 | -3.98 | -3.53 | -6.42 |
| Enterprise Value | 14.80M | 29.16M | 31.32M | 38.96M | 64.69M |
| EV to EBITDA | -1.27 | -24.65 | -3.98 | -3.53 | -6.42 |
| EV to Sales | 0.04 | 0.08 | 0.10 | 0.14 | 0.23 |
| EV to Free Cash Flow | -1.33 | -4.48 | -2.06 | -32.57 | -2.33 |
| EV to Operating Cash Flow | -1.63 | -4.98 | -2.19 | -47.51 | -2.61 |
| Tangible Book Value Per Share | 1.47 | 1.77 | 0.05 | 0.06 | 0.04 |
| Shareholders’ Equity Per Share | 1.48 | 1.76 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
| Revenue Per Share | 7.42 | 7.46 | 0.17 | 0.15 | 0.15 |
| Net Income Per Share | -0.28 | -0.15 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.97 | 1.15 | 0.98 | 0.99 | 1.00 |
| Interest Burden | 0.85 | 1.07 | 1.04 | 1.04 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.91 | 1.06 | 0.05 | 1.48 |
Currency in HKD
