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STOCKS

Xinyi Solar Holdings (HK:0968)

:0968

0968

Xinyi Solar Holdings

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HK:0968 Statistics

Xinyi Solar Holdings (0968) Ratios

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Xinyi Solar Holdings Ratios

HK:0968's free cash flow for Q2 2024 was HK$0.27. For the 2024 fiscal year, HK:0968's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.15	1.80	2.70	2.57	1.79
Quick Ratio	1.03	1.61	2.43	2.48	1.71
Cash Ratio	0.16	0.50	0.97	1.20	0.42
Solvency Ratio	0.27	0.35	0.47	0.49	0.33
Operating Cash Flow Ratio	0.34	0.56	0.49	0.56	0.31
Short-Term Operating Cash Flow Coverage	0.84	1.36	1.03	1.27	0.58
Net Current Asset Value	HK$ -2.75B	HK$ 3.76B	HK$ 7.86B	HK$ 8.69B	HK$ -356.70M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.18	0.16	0.26
Debt-to-Equity Ratio	0.36	0.30	0.29	0.26	0.52
Debt-to-Capital Ratio	0.26	0.23	0.23	0.20	0.34
Long-Term Debt-to-Capital Ratio	0.10	0.11	0.13	0.09	0.21
Financial Leverage Ratio	1.89	1.70	1.62	1.64	2.00
Debt Service Coverage Ratio	0.95	1.31	1.80	1.67	1.24
Interest Coverage Ratio	15.36	19.02	39.44	25.06	9.38
Debt to Market Cap	0.26	0.10	0.07	0.04	0.15
Interest Debt Per Share	1.34	1.03	1.02	0.85	0.96
Net Debt to EBITDA	1.12	0.52	0.18	-0.36	1.21
Profitability Margins
Gross Profit Margin	26.62%	29.79%	46.80%	53.30%	42.82%
EBIT Margin	22.36%	26.18%	41.76%	48.31%	37.34%
EBITDA Margin	29.22%	33.60%	48.85%	55.36%	46.15%
Operating Profit Margin	22.13%	24.80%	39.73%	46.60%	35.21%
Pretax Profit Margin	20.92%	25.07%	40.65%	46.47%	33.63%
Net Profit Margin	15.72%	18.59%	30.65%	37.03%	26.57%
Continuous Operations Profit Margin	17.65%	21.15%	34.74%	40.79%	30.77%
Net Income Per EBT	75.15%	74.18%	75.41%	79.70%	78.99%
EBT Per EBIT	94.55%	101.09%	102.33%	99.72%	95.51%
Return on Assets (ROA)	6.93%	7.55%	10.04%	10.50%	8.51%
Return on Equity (ROE)	13.10%	12.84%	16.25%	17.20%	17.05%
Return on Capital Employed (ROCE)	13.64%	12.75%	15.43%	16.08%	13.86%
Return on Invested Capital (ROIC)	9.91%	9.62%	12.02%	12.77%	11.16%
Return on Tangible Assets	6.93%	7.56%	10.04%	10.51%	8.52%
Earnings Yield	10.32%	4.97%	4.21%	2.74%	5.47%
Efficiency Ratios
Receivables Turnover	2.22	1.87	1.55	1.37	1.44
Payables Turnover	4.56	5.68	6.66	5.48	7.69
Inventory Turnover	9.31	7.11	4.18	7.90	12.67
Fixed Asset Turnover	0.67	0.67	0.58	0.56	0.51
Asset Turnover	0.44	0.41	0.33	0.28	0.32
Working Capital Turnover Ratio	4.80	1.90	1.27	1.51	4.29
Cash Conversion Cycle	123.63	182.16	268.35	245.73	234.13
Days of Sales Outstanding	164.45	195.04	235.82	266.13	252.81
Days of Inventory Outstanding	39.19	51.35	87.35	46.22	28.81
Days of Payables Outstanding	80.01	64.22	54.82	66.61	47.48
Operating Cycle	203.64	246.38	323.17	312.35	281.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.67	0.43	0.53	0.20
Free Cash Flow Per Share	-0.46	-0.08	-0.13	0.13	-0.09
CapEx Per Share	1.11	0.75	0.56	0.40	0.29
Free Cash Flow to Operating Cash Flow	-0.71	-0.12	-0.30	0.24	-0.44
Dividend Paid and CapEx Coverage Ratio	0.51	0.70	0.54	1.16	0.55
Capital Expenditure Coverage Ratio	0.59	0.89	0.77	1.32	0.69
Operating Cash Flow Coverage Ratio	0.50	0.66	0.43	0.64	0.22
Operating Cash Flow to Sales Ratio	0.22	0.29	0.24	0.35	0.18
Free Cash Flow Yield	-10.10%	-0.94%	-0.99%	0.63%	-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.69	20.12	23.76	36.56	18.26
Price-to-Sales (P/S) Ratio	1.52	3.74	7.28	13.54	4.85
Price-to-Book (P/B) Ratio	1.27	2.58	3.86	6.29	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	-9.90	-106.25	-101.48	157.73	-61.34
Price-to-Operating Cash Flow Ratio	7.01	12.97	30.90	38.37	27.05
Price-to-Earnings Growth (PEG) Ratio	1.04	-0.87	13.07	0.44	0.91
Price-to-Fair Value	1.27	2.58	3.86	6.29	3.11
Enterprise Value Multiple	6.33	11.65	15.09	24.09	11.73
EV to EBITDA	6.33	11.65	15.09	24.09	11.73
EV to Sales	1.85	3.92	7.37	13.34	5.41
EV to Free Cash Flow	-12.02	-111.21	-102.68	155.38	-68.41
EV to Operating Cash Flow	8.51	13.58	31.27	37.80	30.16
Tangible Book Value Per Share	4.25	3.96	4.08	3.91	2.32
Shareholders’ Equity Per Share	3.59	3.34	3.43	3.22	1.78
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.13	0.10
Revenue Per Share	2.99	2.31	1.82	1.50	1.14
Net Income Per Share	0.47	0.43	0.56	0.55	0.30
Tax Burden	0.75	0.74	0.75	0.80	0.79
Interest Burden	0.94	0.96	0.97	0.96	0.90
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.05	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	1.55	0.77	0.95	0.68

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