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Xin Point Holdings Limited (1571) Ratios
Xin Point Holdings Limited Ratios
HK:1571's free cash flow for Q2 2026 was $260.90M. For the 2026 fiscal year, HK:1571's free cash flow was decreased by $-200.20M and operating cash flow was $461.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 2.81 | 2.80 | 2.26 | 1.89 |
| Quick Ratio | 2.52 | 2.14 | 2.07 | 1.58 | 1.19 |
| Cash Ratio | 1.40 | 0.94 | 0.81 | 0.39 | 0.18 |
| Solvency Ratio | 1.00 | 0.87 | 0.87 | 0.59 | 0.42 |
| Operating Cash Flow Ratio | 1.38 | 1.00 | 1.10 | 0.51 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 37.35 | 15.63 | 0.00 | 5.94 | 1.03 |
| Net Current Asset Value | $ 1.61B | $ 1.46B | $ 1.33B | $ 933.65M | $ 611.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.05 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.25 | 1.27 | 1.36 | 1.37 |
| Debt Service Coverage Ratio | 23.84 | 12.27 | 93.73 | 7.25 | 2.89 |
| Interest Coverage Ratio | 181.90 | 120.55 | 64.77 | 35.75 | 47.38 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 |
| Interest Debt Per Share | 0.04 | 0.13 | 0.18 | 0.29 | 0.28 |
| Net Debt to EBITDA | -1.21 | -0.77 | -0.51 | -0.09 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.46% | 36.26% | 35.55% | 30.60% | 27.56% |
| EBIT Margin | 19.27% | 20.86% | 24.44% | 18.24% | 11.27% |
| EBITDA Margin | 27.27% | 26.79% | 31.70% | 24.81% | 18.71% |
| Operating Profit Margin | 17.06% | 18.58% | 18.68% | 13.81% | 7.95% |
| Pretax Profit Margin | 20.33% | 22.18% | 24.15% | 17.85% | 11.10% |
| Net Profit Margin | 16.79% | 17.57% | 19.57% | 14.96% | 9.31% |
| Continuous Operations Profit Margin | 16.72% | 17.51% | 19.49% | 14.86% | 9.21% |
| Net Income Per EBT | 82.59% | 79.20% | 81.04% | 83.81% | 83.83% |
| EBT Per EBIT | 119.15% | 119.35% | 129.31% | 129.24% | 139.70% |
| Return on Assets (ROA) | 11.86% | 12.95% | 13.70% | 10.88% | 6.33% |
| Return on Equity (ROE) | 14.34% | 16.15% | 17.46% | 14.77% | 8.69% |
| Return on Capital Employed (ROCE) | 14.56% | 16.93% | 16.04% | 12.90% | 7.10% |
| Return on Invested Capital (ROIC) | 11.79% | 13.06% | 12.84% | 10.38% | 5.55% |
| Return on Tangible Assets | 11.86% | 12.95% | 13.70% | 10.84% | 6.34% |
| Earnings Yield | 15.34% | 13.77% | 23.87% | 21.65% | 10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.47 | 4.07 | 3.63 | 3.78 |
| Payables Turnover | 5.99 | 5.21 | 5.03 | 5.14 | 4.67 |
| Inventory Turnover | 4.59 | 3.68 | 3.34 | 3.35 | 2.96 |
| Fixed Asset Turnover | 1.67 | 1.77 | 1.68 | 1.64 | 1.41 |
| Asset Turnover | 0.71 | 0.74 | 0.70 | 0.73 | 0.68 |
| Working Capital Turnover Ratio | 2.02 | 2.16 | 2.41 | 3.16 | 2.62 |
| Cash Conversion Cycle | 98.61 | 110.82 | 126.23 | 138.52 | 141.80 |
| Days of Sales Outstanding | 80.01 | 81.57 | 89.62 | 100.49 | 96.67 |
| Days of Inventory Outstanding | 79.52 | 99.27 | 109.19 | 109.10 | 123.36 |
| Days of Payables Outstanding | 60.93 | 70.02 | 72.57 | 71.06 | 78.23 |
| Operating Cycle | 159.54 | 180.84 | 198.80 | 209.59 | 220.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 0.82 | 0.89 | 0.45 | 0.13 |
| Free Cash Flow Per Share | 0.83 | 0.57 | 0.63 | 0.28 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.23 | 1.89 | 1.90 | 0.23 |
| Capital Expenditure Coverage Ratio | 4.74 | 3.22 | 3.42 | 2.69 | 0.32 |
| Operating Cash Flow Coverage Ratio | 26.30 | 6.82 | 5.37 | 1.63 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.26 | 0.29 | 0.16 | 0.06 |
| Free Cash Flow Yield | 24.20% | 13.93% | 24.97% | 14.16% | -13.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.49 | 7.26 | 4.19 | 4.62 | 9.87 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.28 | 0.82 | 0.69 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.17 | 0.73 | 0.68 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.13 | 7.18 | 4.00 | 7.06 | -7.36 |
| Price-to-Operating Cash Flow Ratio | 3.26 | 4.95 | 2.83 | 4.43 | 15.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | -0.89 | 0.10 | 0.04 | -0.27 |
| Enterprise Value Multiple | 2.81 | 3.99 | 2.08 | 2.69 | 5.20 |
| Enterprise Value | 2.41B | 3.43B | 2.04B | 1.93B | 2.25B |
| EV to EBITDA | 2.81 | 3.99 | 2.08 | 2.69 | 5.20 |
| EV to Sales | 0.77 | 1.07 | 0.66 | 0.67 | 0.97 |
| EV to Free Cash Flow | 2.89 | 6.02 | 3.22 | 6.83 | -7.80 |
| EV to Operating Cash Flow | 2.28 | 4.15 | 2.28 | 4.29 | 16.62 |
| Tangible Book Value Per Share | 3.67 | 3.46 | 3.47 | 2.91 | 2.46 |
| Shareholders’ Equity Per Share | 3.68 | 3.47 | 3.47 | 2.91 | 2.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.21 | 0.19 | 0.17 | 0.17 |
| Revenue Per Share | 3.14 | 3.19 | 3.09 | 2.87 | 2.31 |
| Net Income Per Share | 0.53 | 0.56 | 0.61 | 0.43 | 0.21 |
| Tax Burden | 0.83 | 0.79 | 0.81 | 0.84 | 0.84 |
| Interest Burden | 1.06 | 1.06 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.07 | 0.15 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.16 | 1.20 | 0.87 | 0.53 |
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