Want to see HK:0868 full AI Analyst Report?
Xinyi Glass Holdings (0868) Ratios
Xinyi Glass Holdings Ratios
HK:0868's free cash flow for Q2 2026 was $178.55M. For the 2026 fiscal year, HK:0868's free cash flow was decreased by $-892.37M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.06 | 1.20 | 1.09 | 1.89 |
| Quick Ratio | 0.95 | 0.75 | 0.86 | 0.72 | 1.48 |
| Cash Ratio | 0.31 | 0.12 | 0.18 | 0.28 | 0.90 |
| Solvency Ratio | 0.39 | 0.34 | 0.46 | 0.33 | 0.60 |
| Operating Cash Flow Ratio | 0.61 | 0.56 | 0.44 | 0.62 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 1.52 | 1.15 | 0.95 | 1.27 | 2.56 |
| Net Current Asset Value | $ 1.28B | $ -2.03B | $ -1.34B | $ -7.23B | $ -2.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.16 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.13 | 0.21 | 0.23 | 0.42 | 0.45 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.19 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.08 | 0.19 | 0.24 |
| Financial Leverage Ratio | 1.29 | 1.40 | 1.42 | 1.63 | 1.63 |
| Debt Service Coverage Ratio | 1.27 | 0.79 | 1.28 | 0.99 | 2.54 |
| Interest Coverage Ratio | 23.87 | 24.60 | 11.21 | 12.06 | 75.73 |
| Debt to Market Cap | 0.15 | 0.23 | 0.22 | 0.23 | 0.20 |
| Interest Debt Per Share | 1.25 | 1.87 | 2.09 | 3.43 | 3.90 |
| Net Debt to EBITDA | 0.44 | 1.12 | 0.74 | 1.47 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.12% | 30.15% | 32.14% | 29.01% | 47.62% |
| EBIT Margin | 15.67% | 17.92% | 25.55% | 19.17% | 40.94% |
| EBITDA Margin | 22.83% | 23.84% | 31.19% | 26.97% | 45.98% |
| Operating Profit Margin | 13.69% | 18.75% | 21.06% | 17.41% | 38.55% |
| Pretax Profit Margin | 13.95% | 19.03% | 23.67% | 23.30% | 44.33% |
| Net Profit Margin | 13.10% | 15.09% | 20.02% | 19.91% | 37.94% |
| Continuous Operations Profit Margin | 13.14% | 15.10% | 20.07% | 19.98% | 37.99% |
| Net Income Per EBT | 93.94% | 79.31% | 84.57% | 85.45% | 85.59% |
| EBT Per EBIT | 101.87% | 101.49% | 112.42% | 133.87% | 114.98% |
| Return on Assets (ROA) | 5.73% | 7.01% | 10.56% | 9.82% | 20.45% |
| Return on Equity (ROE) | 7.41% | 9.83% | 15.01% | 16.04% | 33.40% |
| Return on Capital Employed (ROCE) | 7.33% | 11.33% | 14.30% | 11.11% | 25.41% |
| Return on Invested Capital (ROIC) | 6.34% | 7.84% | 10.70% | 8.33% | 19.79% |
| Return on Tangible Assets | 5.86% | 7.18% | 10.82% | 9.99% | 20.80% |
| Earnings Yield | 8.39% | 10.69% | 14.75% | 8.71% | 14.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 6.80 | 7.98 | 9.72 | 7.54 |
| Payables Turnover | 6.33 | 8.66 | 8.98 | 6.71 | 10.75 |
| Inventory Turnover | 4.05 | 4.47 | 4.78 | 4.25 | 3.83 |
| Fixed Asset Turnover | 0.94 | 0.93 | 1.14 | 1.13 | 1.28 |
| Asset Turnover | 0.44 | 0.46 | 0.53 | 0.49 | 0.54 |
| Working Capital Turnover Ratio | 11.01 | 15.98 | 16.34 | 5.07 | 4.55 |
| Cash Conversion Cycle | 129.61 | 93.30 | 81.50 | 68.98 | 109.82 |
| Days of Sales Outstanding | 97.08 | 53.70 | 45.74 | 37.55 | 48.39 |
| Days of Inventory Outstanding | 90.22 | 81.74 | 76.42 | 85.81 | 95.37 |
| Days of Payables Outstanding | 57.69 | 42.15 | 40.66 | 54.38 | 33.95 |
| Operating Cycle | 187.30 | 135.44 | 122.17 | 123.36 | 143.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 1.57 | 1.20 | 1.81 | 2.92 |
| Free Cash Flow Per Share | 1.00 | 0.28 | 0.39 | 1.15 | 2.18 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 0.89 | 1.16 | 1.16 | 1.44 |
| Capital Expenditure Coverage Ratio | 3.82 | 1.21 | 1.48 | 2.75 | 3.92 |
| Operating Cash Flow Coverage Ratio | 1.11 | 0.86 | 0.61 | 0.54 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.19 | 0.29 | 0.39 |
| Free Cash Flow Yield | 12.08% | 3.51% | 4.48% | 7.94% | 11.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.99 | 9.36 | 6.78 | 11.48 | 6.80 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.41 | 1.36 | 2.29 | 2.58 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.92 | 1.02 | 1.84 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.28 | 28.47 | 22.32 | 12.60 | 8.96 |
| Price-to-Operating Cash Flow Ratio | 6.11 | 5.04 | 7.27 | 8.02 | 6.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.28 | 4.30 | -0.21 | 0.08 |
| Enterprise Value Multiple | 7.29 | 7.04 | 5.09 | 9.95 | 6.05 |
| Enterprise Value | 38.56B | 39.88B | 42.57B | 69.09B | 84.79B |
| EV to EBITDA | 7.29 | 7.04 | 5.09 | 9.95 | 6.05 |
| EV to Sales | 1.66 | 1.68 | 1.59 | 2.68 | 2.78 |
| EV to Free Cash Flow | 8.81 | 33.84 | 26.12 | 14.79 | 9.67 |
| EV to Operating Cash Flow | 6.50 | 5.99 | 8.51 | 9.42 | 7.20 |
| Tangible Book Value Per Share | 9.09 | 8.32 | 8.34 | 7.70 | 8.38 |
| Shareholders’ Equity Per Share | 9.36 | 8.58 | 8.61 | 7.90 | 8.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.21 | 0.15 | 0.14 | 0.14 |
| Revenue Per Share | 5.29 | 5.59 | 6.45 | 6.36 | 7.56 |
| Net Income Per Share | 0.69 | 0.84 | 1.29 | 1.27 | 2.87 |
| Tax Burden | 0.94 | 0.79 | 0.85 | 0.85 | 0.86 |
| Interest Burden | 0.89 | 1.06 | 0.93 | 1.22 | 1.08 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.15 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.86 | 0.93 | 1.43 | 1.02 |
Currency in HKD