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Xin Point Holdings Limited (HK:1571)
:1571
Hong Kong Market
1571
Xin Point Holdings Limited
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Xin Point Holdings Limited (1571) Ratios

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Xin Point Holdings Limited Ratios

HK:1571's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, HK:1571's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.48 3.11 2.81 2.80 2.26
Quick Ratio
 2.06 2.52 2.14 2.07 1.58
Cash Ratio
 1.24 1.40 0.94 0.81 0.39
Solvency Ratio
 0.68 0.96 0.87 0.87 0.59
Operating Cash Flow Ratio
 0.53 1.38 1.00 1.10 0.51
Short-Term Operating Cash Flow Coverage
 0.00 37.35 15.63 0.00 5.94
Net Current Asset Value
¥ 1.56B¥ 1.61B¥ 1.46B¥ 1.33B¥ 933.65M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.04 0.07
Debt-to-Equity Ratio
 <0.01 0.01 0.03 0.05 0.09
Debt-to-Capital Ratio
 <0.01 0.01 0.03 0.05 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.02
Financial Leverage Ratio
 1.29 1.21 1.25 1.27 1.36
Debt Service Coverage Ratio
 686.78 22.90 12.27 93.73 7.25
Interest Coverage Ratio
 517.82 181.90 120.55 64.77 35.75
Debt to Market Cap
 0.00 <0.01 0.01 0.03 0.07
Interest Debt Per Share
 0.02 0.04 0.13 0.18 0.29
Net Debt to EBITDA
 -1.57 -1.25 -0.77 -0.51 -0.09
Profitability Margins
Gross Profit Margin
34.69%33.46%36.26%35.55%30.60%
EBIT Margin
19.61%19.27%20.86%24.44%18.24%
EBITDA Margin
26.87%26.33%26.79%31.70%24.81%
Operating Profit Margin
17.33%17.06%18.58%18.68%13.81%
Pretax Profit Margin
20.19%20.33%22.18%24.15%17.85%
Net Profit Margin
16.40%16.79%17.57%19.57%14.96%
Continuous Operations Profit Margin
16.31%16.72%17.51%19.49%14.86%
Net Income Per EBT
81.24%82.59%79.20%81.04%83.81%
EBT Per EBIT
116.50%119.15%119.35%129.31%129.24%
Return on Assets (ROA)
10.75%11.86%12.95%13.70%10.88%
Return on Equity (ROE)
13.72%14.34%16.15%17.46%14.77%
Return on Capital Employed (ROCE)
14.67%14.56%16.93%16.04%12.90%
Return on Invested Capital (ROIC)
11.81%11.79%13.06%12.84%10.38%
Return on Tangible Assets
10.75%11.86%12.95%13.70%10.84%
Earnings Yield
16.44%15.34%13.77%23.87%21.65%
Efficiency Ratios
Receivables Turnover
 4.61 4.56 4.47 4.07 3.63
Payables Turnover
 5.18 5.99 5.21 5.03 5.14
Inventory Turnover
 4.50 4.59 3.68 3.34 3.35
Fixed Asset Turnover
 1.62 1.67 1.77 1.68 1.64
Asset Turnover
 0.66 0.71 0.74 0.70 0.73
Working Capital Turnover Ratio
 1.92 2.02 2.16 2.41 3.16
Cash Conversion Cycle
 89.82 98.61 110.82 126.23 138.52
Days of Sales Outstanding
 79.24 80.01 81.57 89.62 100.49
Days of Inventory Outstanding
 81.06 79.52 99.27 109.19 109.10
Days of Payables Outstanding
 70.48 60.93 70.02 72.57 71.06
Operating Cycle
 160.30 159.54 180.84 198.80 209.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 1.05 0.82 0.89 0.45
Free Cash Flow Per Share
 0.51 0.83 0.57 0.63 0.28
CapEx Per Share
 0.04 0.22 0.26 0.26 0.17
Free Cash Flow to Operating Cash Flow
 0.92 0.79 0.69 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
 1.10 1.54 1.23 1.89 1.90
Capital Expenditure Coverage Ratio
 12.90 4.74 3.22 3.42 2.69
Operating Cash Flow Coverage Ratio
 29.18 26.30 6.82 5.37 1.63
Operating Cash Flow to Sales Ratio
 0.18 0.34 0.26 0.29 0.16
Free Cash Flow Yield
16.72%24.20%13.93%24.97%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 6.49 7.26 4.19 4.62
Price-to-Sales (P/S) Ratio
 1.00 1.09 1.28 0.82 0.69
Price-to-Book (P/B) Ratio
 0.84 0.93 1.17 0.73 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 4.13 7.18 4.00 7.06
Price-to-Operating Cash Flow Ratio
 5.49 3.26 4.95 2.83 4.43
Price-to-Earnings Growth (PEG) Ratio
 0.16 -1.21 -0.89 0.10 0.04
Enterprise Value Multiple
 2.15 2.91 3.99 2.08 2.69
Enterprise Value
 1.77B 2.41B 3.43B 2.04B 1.93B
EV to EBITDA
 2.16 2.91 3.99 2.08 2.69
EV to Sales
 0.58 0.77 1.07 0.66 0.67
EV to Free Cash Flow
 3.46 2.89 6.02 3.22 6.83
EV to Operating Cash Flow
 3.19 2.28 4.15 2.28 4.29
Tangible Book Value Per Share
 3.59 3.67 3.46 3.47 2.91
Shareholders’ Equity Per Share
 3.60 3.68 3.47 3.47 2.91
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.21 0.19 0.17
Revenue Per Share
 3.04 3.14 3.19 3.09 2.87
Net Income Per Share
 0.50 0.53 0.56 0.61 0.43
Tax Burden
 0.81 0.83 0.79 0.81 0.84
Interest Burden
 1.03 1.06 1.06 0.99 0.98
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.11 0.07 0.15 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.76 1.65 1.16 1.20 0.87
Currency in CNY