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Xinchen China Power Holdings Ltd. (1148) Ratios
Xinchen China Power Holdings Ltd. Ratios
HK:1148's free cash flow for Q2 2026 was $-53.71M. For the 2026 fiscal year, HK:1148's free cash flow was decreased by $-5.65M and operating cash flow was $-48.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.98 | 0.91 | 0.82 | 0.54 |
| Quick Ratio | 0.71 | 0.83 | 0.76 | 0.54 | 0.29 |
| Cash Ratio | 0.17 | 0.03 | 0.01 | 0.03 | 0.01 |
| Solvency Ratio | 0.12 | 0.04 | 0.08 | 0.03 | -0.07 |
| Operating Cash Flow Ratio | 0.19 | 0.09 | 0.07 | -0.10 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.68 | 0.40 | -0.32 | -0.03 |
| Net Current Asset Value | $ -315.41M | $ -493.85M | $ -772.61M | $ -993.12M | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.18 | 0.21 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 0.61 | 0.57 | 0.66 | 0.82 | 0.70 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.40 | 0.45 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.04 | 0.06 | 0.09 |
| Financial Leverage Ratio | 2.19 | 3.12 | 3.21 | 2.48 | 2.21 |
| Debt Service Coverage Ratio | 0.42 | 0.14 | 0.61 | 0.21 | 0.00 |
| Interest Coverage Ratio | -0.43 | -0.25 | -1.50 | -1.94 | -5.59 |
| Debt to Market Cap | 1.79 | 2.66 | 1.85 | 1.51 | 1.63 |
| Interest Debt Per Share | 0.87 | 0.82 | 0.93 | 1.12 | 1.02 |
| Net Debt to EBITDA | 2.99 | 12.82 | 3.00 | 9.67 | -507.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.95% | 3.02% | 3.29% | 6.20% | 5.23% |
| EBIT Margin | 0.47% | -0.37% | 1.98% | -2.93% | -16.95% |
| EBITDA Margin | 5.39% | 1.18% | 6.95% | 8.19% | -0.17% |
| Operating Profit Margin | -0.35% | -0.19% | -1.61% | -7.31% | -22.31% |
| Pretax Profit Margin | 0.62% | 0.70% | 0.91% | -6.70% | -27.32% |
| Net Profit Margin | 0.43% | 0.63% | 0.77% | -7.01% | -26.85% |
| Continuous Operations Profit Margin | 0.43% | 0.63% | 0.77% | -7.01% | -26.85% |
| Net Income Per EBT | 68.54% | 90.07% | 84.66% | 104.60% | 98.28% |
| EBT Per EBIT | -179.20% | -361.99% | -56.50% | 91.72% | 122.49% |
| Return on Assets (ROA) | 0.52% | 0.70% | 0.75% | -2.79% | -9.91% |
| Return on Equity (ROE) | 1.14% | 2.18% | 2.39% | -6.92% | -21.94% |
| Return on Capital Employed (ROCE) | -0.82% | -0.54% | -3.92% | -5.16% | -16.40% |
| Return on Invested Capital (ROIC) | -0.42% | -0.38% | -2.53% | -5.22% | -15.69% |
| Return on Tangible Assets | 0.62% | 0.78% | 0.85% | -3.37% | -12.29% |
| Earnings Yield | 5.47% | 16.86% | 12.61% | -26.57% | -51.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 2.43 | 2.27 | 2.15 | 5.44 |
| Payables Turnover | 19.53 | 11.81 | 10.50 | 3.04 | 1.81 |
| Inventory Turnover | 9.90 | 11.58 | 10.69 | 3.08 | 2.83 |
| Fixed Asset Turnover | 3.91 | 4.44 | 3.49 | 0.97 | 0.78 |
| Asset Turnover | 1.22 | 1.11 | 0.97 | 0.40 | 0.37 |
| Working Capital Turnover Ratio | -69.14 | -33.89 | -17.14 | -2.68 | -1.92 |
| Cash Conversion Cycle | 96.11 | 150.58 | 159.83 | 168.09 | -5.23 |
| Days of Sales Outstanding | 77.92 | 149.97 | 160.45 | 169.82 | 67.04 |
| Days of Inventory Outstanding | 36.88 | 31.52 | 34.13 | 118.34 | 129.20 |
| Days of Payables Outstanding | 18.69 | 30.90 | 34.75 | 120.08 | 201.47 |
| Operating Cycle | 114.80 | 181.49 | 194.58 | 288.16 | 196.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.24 | 0.17 | -0.14 | -0.02 |
| Free Cash Flow Per Share | -0.06 | 0.19 | 0.14 | -0.19 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 4.96 | 6.69 | -2.80 | -0.30 |
| Capital Expenditure Coverage Ratio | 0.81 | 4.96 | 6.69 | -2.80 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.30 | 0.19 | -0.13 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.04 | -0.11 | -0.02 |
| Free Cash Flow Yield | -21.73% | 106.92% | 56.76% | -54.90% | -15.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.31 | 5.93 | 7.93 | -3.76 | -1.94 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.04 | 0.06 | 0.26 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.13 | 0.19 | 0.26 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.60 | 0.94 | 1.76 | -1.82 | -6.53 |
| Price-to-Operating Cash Flow Ratio | 1.08 | 0.75 | 1.50 | -2.47 | -28.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.86 | -0.06 | 0.05 | 0.04 |
| Enterprise Value Multiple | 4.44 | 15.99 | 3.88 | 12.88 | -820.91 |
| Enterprise Value | 1.13B | 1.14B | 1.44B | 1.74B | 1.99B |
| EV to EBITDA | 4.44 | 15.99 | 3.88 | 12.88 | -820.91 |
| EV to Sales | 0.24 | 0.19 | 0.27 | 1.06 | 1.36 |
| EV to Free Cash Flow | -14.10 | 4.72 | 7.79 | -7.29 | -17.08 |
| EV to Operating Cash Flow | 3.30 | 3.77 | 6.63 | -9.90 | -73.84 |
| Tangible Book Value Per Share | 0.90 | 0.91 | 0.83 | 0.74 | 0.80 |
| Shareholders’ Equity Per Share | 1.38 | 1.37 | 1.34 | 1.31 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.10 | 0.15 | -0.05 | 0.02 |
| Revenue Per Share | 3.68 | 4.74 | 4.16 | 1.29 | 1.14 |
| Net Income Per Share | 0.02 | 0.03 | 0.03 | -0.09 | -0.31 |
| Tax Burden | 0.69 | 0.90 | 0.85 | 1.05 | 0.98 |
| Interest Burden | 1.32 | -1.87 | 0.46 | 2.29 | 1.61 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.03 | 0.06 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.09 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.65 | 7.15 | 4.48 | 1.52 | 0.07 |
Currency in CNY
