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Xinhua News Media Holdings Limited (HK:0309)
:0309
Hong Kong Market
0309
Xinhua News Media Holdings Limited
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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$-0.05. For the 2025 fiscal year, HK:0309's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.91 1.91 2.12 2.15 2.12
Quick Ratio
 1.91 1.91 2.12 2.15 2.11
Cash Ratio
 0.83 0.83 0.81 0.95 1.06
Solvency Ratio
 -0.12 -0.12 -0.04 -0.12 -0.17
Operating Cash Flow Ratio
 -0.12 -0.13 -0.08 -0.21 -0.01
Short-Term Operating Cash Flow Coverage
 -1.61 -1.74 -0.41 -1.32 -0.08
Net Current Asset Value
HK$ 62.01MHK$ 62.01MHK$ 77.71MHK$ 76.85MHK$ 69.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.09 0.09 0.19 0.17 0.16
Debt-to-Capital Ratio
 0.09 0.09 0.16 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.99 1.99 1.82 1.75 1.66
Debt Service Coverage Ratio
 -2.13 -2.13 -0.08 -0.69 -1.04
Interest Coverage Ratio
 -72.77 -72.73 -31.18 -27.79 -28.51
Debt to Market Cap
 0.11 0.08 0.21 0.13 0.11
Interest Debt Per Share
 0.14 0.14 0.34 <0.01 <0.01
Net Debt to EBITDA
 4.38 4.38 34.11 6.32 4.82
Profitability Margins
Gross Profit Margin
-4.34%100.00%100.00%100.00%100.02%
EBIT Margin
-4.51%-4.51%-1.68%-4.08%-6.25%
EBITDA Margin
-3.24%-3.24%-0.33%-2.44%-4.03%
Operating Profit Margin
-4.51%-4.50%-3.60%-4.84%-7.22%
Pretax Profit Margin
-3.83%-3.83%-1.79%-4.26%-6.51%
Net Profit Margin
-3.71%-3.71%-2.07%-4.16%-6.46%
Continuous Operations Profit Margin
-3.83%-3.83%-1.79%-4.26%-6.58%
Net Income Per EBT
97.05%97.05%115.36%97.73%99.28%
EBT Per EBIT
84.90%84.95%49.75%87.97%90.10%
Return on Assets (ROA)
-9.38%-9.38%-4.80%-8.29%-10.05%
Return on Equity (ROE)
-17.79%-18.68%-8.75%-14.48%-16.65%
Return on Capital Employed (ROCE)
-22.30%-22.29%-15.18%-16.70%-18.02%
Return on Invested Capital (ROIC)
-20.80%-20.78%-12.81%-14.54%-16.10%
Return on Tangible Assets
-9.38%-9.38%-4.80%-8.29%-10.05%
Earnings Yield
-31.37%-20.28%-10.71%-16.52%-19.20%
Efficiency Ratios
Receivables Turnover
 5.12 5.12 4.86 4.67 5.13
Payables Turnover
 30.39 30.39 26.47 0.00 >-0.01
Inventory Turnover
 787.29 787.31 8.29K 0.00 -0.21
Fixed Asset Turnover
 39.90 39.90 47.27 21.62 14.52
Asset Turnover
 2.52 2.52 2.32 1.99 1.56
Working Capital Turnover Ratio
 5.33 5.07 4.61 4.23 3.51
Cash Conversion Cycle
 59.70 59.70 61.41 78.08 75.40K
Days of Sales Outstanding
 71.24 71.24 75.16 78.08 71.19
Days of Inventory Outstanding
 0.46 0.46 0.04 0.00 -1.75K
Days of Payables Outstanding
 12.01 12.01 13.79 0.00 -77.08K
Operating Cycle
 71.71 71.71 75.20 78.08 -1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.19 -0.12 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.22 -0.23 -0.13 >-0.01 >-0.01
CapEx Per Share
 0.04 0.04 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.24 1.22 1.11 1.07 1.46
Dividend Paid and CapEx Coverage Ratio
 -4.24 -4.55 -9.02 -15.05 -2.18
Capital Expenditure Coverage Ratio
 -4.24 -4.55 -9.02 -15.05 -2.18
Operating Cash Flow Coverage Ratio
 -1.26 -1.36 -0.37 -0.92 -0.05
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 -0.02 -0.04 >-0.01
Free Cash Flow Yield
-22.81%-16.89%-9.36%-18.76%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.26 -4.86 -9.47 -6.05 -5.21
Price-to-Sales (P/S) Ratio
 0.13 0.18 0.19 0.25 0.34
Price-to-Book (P/B) Ratio
 0.60 0.92 0.82 0.88 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.38 -5.92 -10.69 -5.33 -76.97
Price-to-Operating Cash Flow Ratio
 -5.02 -7.22 -11.87 -5.68 -112.26
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.06 0.21 0.22 -1.61
Enterprise Value Multiple
 0.43 -1.27 -24.65 -3.98 -3.53
Enterprise Value
 -5.01M 14.80M 29.16M 31.32M 38.96M
EV to EBITDA
 0.43 -1.27 -24.65 -3.98 -3.53
EV to Sales
 -0.01 0.04 0.08 0.10 0.14
EV to Free Cash Flow
 0.48 -1.33 -4.48 -2.06 -32.57
EV to Operating Cash Flow
 0.59 -1.63 -4.98 -2.19 -47.51
Tangible Book Value Per Share
 1.47 1.47 1.77 0.05 0.06
Shareholders’ Equity Per Share
 1.48 1.48 1.76 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.01
Revenue Per Share
 7.43 7.42 7.46 0.17 0.15
Net Income Per Share
 -0.28 -0.28 -0.15 >-0.01 >-0.01
Tax Burden
 0.97 0.97 1.15 0.98 0.99
Interest Burden
 0.85 0.85 1.07 1.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.73 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.66 0.91 1.06 0.05
Currency in HKD