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Xinda Investment Holdings Limited (1281) Ratios
Xinda Investment Holdings Limited Ratios
HK:1281's free cash flow for Q2 2026 was $-18.12M. For the 2026 fiscal year, HK:1281's free cash flow was decreased by $-939.04K and operating cash flow was $-17.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.36 | 5.47 | 6.53 | 6.05 | 6.24 |
| Quick Ratio | 16.30 | 5.44 | 6.48 | 5.98 | 5.98 |
| Cash Ratio | 2.96 | 0.34 | 2.21 | 1.97 | 1.91 |
| Solvency Ratio | 0.19 | 0.04 | 0.06 | -0.86 | 0.02 |
| Operating Cash Flow Ratio | 2.15 | 0.25 | 0.18 | 0.07 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 2.19 | 0.70 | 0.67 | 0.29 | 3.24 |
| Net Current Asset Value | $ 458.14M | $ 404.46M | $ 387.08M | $ 315.67M | $ 400.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.15 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.14 | 0.18 | 0.20 | 0.23 | 0.19 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.17 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.14 | 0.16 | 0.14 |
| Financial Leverage Ratio | 1.24 | 1.30 | 1.34 | 1.37 | 1.29 |
| Debt Service Coverage Ratio | 0.76 | 0.43 | 0.67 | -6.86 | 0.43 |
| Interest Coverage Ratio | 2.23 | -3.92 | -4.89 | -0.34 | 0.95 |
| Debt to Market Cap | 0.71 | 0.57 | 2.59 | 2.03 | 1.16 |
| Interest Debt Per Share | 0.08 | 0.10 | 0.12 | 0.14 | 0.16 |
| Net Debt to EBITDA | -0.09 | 4.97 | -2.62 | 0.03 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.79% | 26.83% | 21.80% | 25.91% | 18.95% |
| EBIT Margin | 5.51% | -11.13% | -12.69% | -134.45% | 4.79% |
| EBITDA Margin | 25.12% | 18.44% | 18.07% | -115.81% | 11.96% |
| Operating Profit Margin | 9.33% | -32.18% | -42.36% | -2.04% | 2.74% |
| Pretax Profit Margin | 7.53% | -37.04% | -21.36% | -140.50% | 1.91% |
| Net Profit Margin | 9.22% | -21.38% | -15.94% | -156.83% | -6.10% |
| Continuous Operations Profit Margin | 7.60% | -35.83% | -17.89% | -156.83% | -6.49% |
| Net Income Per EBT | 122.49% | 57.71% | 74.63% | 111.62% | -319.42% |
| EBT Per EBIT | 80.69% | 115.11% | 50.43% | 6896.48% | 69.74% |
| Return on Assets (ROA) | 1.25% | -2.28% | -1.60% | -25.95% | -1.88% |
| Return on Equity (ROE) | 1.54% | -2.97% | -2.14% | -35.57% | -2.42% |
| Return on Capital Employed (ROCE) | 1.31% | -3.88% | -4.67% | -0.37% | 0.92% |
| Return on Invested Capital (ROIC) | 1.25% | -3.59% | -3.80% | -0.36% | -3.06% |
| Return on Tangible Assets | 1.32% | -2.43% | -1.70% | -27.77% | -1.89% |
| Earnings Yield | 8.72% | -10.36% | -29.38% | -333.69% | -15.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 0.26 | 0.29 | 0.52 | 1.26 |
| Payables Turnover | 8.75 | 5.20 | 5.63 | 8.22 | 15.92 |
| Inventory Turnover | 45.96 | 28.29 | 18.33 | 21.70 | 12.17 |
| Fixed Asset Turnover | 0.52 | 0.38 | 0.32 | 0.45 | 1.03 |
| Asset Turnover | 0.14 | 0.11 | 0.10 | 0.17 | 0.31 |
| Working Capital Turnover Ratio | 0.24 | 0.21 | 0.21 | 0.34 | 0.75 |
| Cash Conversion Cycle | 965.24 | 1350.79 | 1222.15 | 669.77 | 297.13 |
| Days of Sales Outstanding | 999.01 | 1408.13 | 1267.09 | 697.33 | 290.08 |
| Days of Inventory Outstanding | 7.94 | 12.90 | 19.91 | 16.82 | 29.98 |
| Days of Payables Outstanding | 41.72 | 70.25 | 64.85 | 44.38 | 22.93 |
| Operating Cycle | 1006.95 | 1421.03 | 1287.00 | 714.16 | 320.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.02 | 0.01 | 0.01 | 0.05 |
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.01 | -0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 103.52 | 153.30 | 14.24 | 0.26 | 2.48 |
| Capital Expenditure Coverage Ratio | 103.52 | 153.30 | 14.24 | 0.26 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.20 | 0.10 | 0.04 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.26 | 0.16 | 0.04 | 0.17 |
| Free Cash Flow Yield | 58.87% | 12.60% | 27.22% | -23.41% | 26.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.46 | -9.65 | -3.40 | -0.30 | -6.43 |
| Price-to-Sales (P/S) Ratio | 1.06 | 2.06 | 0.54 | 0.47 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.29 | 0.07 | 0.11 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.70 | 7.93 | 3.67 | -4.27 | 3.80 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 7.88 | 3.42 | 12.13 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.28 | 0.04 | -0.00 | 0.00 |
| Enterprise Value Multiple | 4.12 | 16.16 | 0.38 | -0.38 | 3.30 |
| Enterprise Value | 144.84M | 340.40M | 7.93M | 85.83M | 182.78M |
| EV to EBITDA | 4.12 | 16.16 | 0.38 | -0.38 | 3.30 |
| EV to Sales | 1.03 | 2.98 | 0.07 | 0.44 | 0.40 |
| EV to Free Cash Flow | 1.66 | 11.46 | 0.47 | -4.00 | 3.83 |
| EV to Operating Cash Flow | 1.65 | 11.39 | 0.44 | 11.35 | 2.29 |
| Tangible Book Value Per Share | 0.52 | 0.50 | 0.53 | 0.53 | 0.79 |
| Shareholders’ Equity Per Share | 0.56 | 0.55 | 0.57 | 0.58 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.03 | 0.16 | -0.12 | 4.40 |
| Revenue Per Share | 0.09 | 0.08 | 0.08 | 0.13 | 0.31 |
| Net Income Per Share | 0.01 | -0.02 | -0.01 | -0.21 | -0.02 |
| Tax Burden | 1.22 | 0.58 | 0.75 | 1.12 | -3.19 |
| Interest Burden | 1.37 | 3.33 | 1.68 | 1.05 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.15 | 0.18 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.35 | -0.71 | -0.74 | -0.03 | 9.05 |
Currency in CNY