XiangXing International Holding Limited(HK:1732)
HK$0.190.00 (0.00%)
HK:1732
XiangXing International Holding Limited financials statements
HK$0.19
At close:0.00 (0.00%)
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XiangXing International Holding Limited (1732) Ratios
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XiangXing International Holding Limited Ratios
HK:1732's free cash flow for Q2 2026 was ¥-3.46M. For the 2026 fiscal year, HK:1732's free cash flow was decreased by ¥-971.40K and operating cash flow was ¥-2.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.48 | 9.28 | 9.41 | 5.31 | 4.66 |
| Quick Ratio | 5.37 | 9.08 | 9.20 | 5.16 | 4.54 |
| Cash Ratio | 0.79 | 1.48 | 2.42 | 0.94 | 0.73 |
| Solvency Ratio | 0.08 | 0.11 | 0.90 | 0.52 | 0.47 |
| Operating Cash Flow Ratio | -0.08 | -0.76 | 0.20 | 0.51 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -0.28 | 0.00 | 0.00 | 1.89 | -1.46 |
| Net Current Asset Value | ¥ 160.10M | ¥ 174.19M | ¥ 172.03M | ¥ 128.19M | ¥ 117.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.01 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.01 | 0.01 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.09 | 0.01 | 0.01 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.11 | 1.11 | 1.20 | 1.24 |
| Debt Service Coverage Ratio | 0.12 | 244.07 | 78.52 | 0.45 | 1.17 |
| Interest Coverage Ratio | -1.84 | 23.12 | 74.35 | 26.40 | 29.48 |
| Debt to Market Cap | 0.06 | 0.00 | 0.00 | 0.05 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.22 | -1.30 | -1.87 | -1.83 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.00% | 18.74% | 21.25% | 13.47% | 16.60% |
| EBIT Margin | -0.16% | 7.00% | 10.16% | 1.94% | 5.67% |
| EBITDA Margin | 4.00% | 10.00% | 14.77% | 4.36% | 7.43% |
| Operating Profit Margin | -0.16% | 0.69% | 10.16% | 7.24% | 7.67% |
| Pretax Profit Margin | 1.04% | 0.66% | 10.03% | 6.97% | 7.41% |
| Net Profit Margin | -2.33% | -2.02% | 6.23% | 4.31% | 3.69% |
| Continuous Operations Profit Margin | -2.38% | -2.10% | 5.99% | 4.25% | 3.61% |
| Net Income Per EBT | -224.85% | -307.60% | 62.12% | 61.80% | 49.82% |
| EBT Per EBIT | -658.38% | 95.67% | 98.66% | 96.21% | 96.61% |
| Return on Assets (ROA) | -2.04% | -2.08% | 4.93% | 5.31% | 5.76% |
| Return on Equity (ROE) | -2.52% | -2.31% | 5.49% | 6.40% | 7.14% |
| Return on Capital Employed (ROCE) | -0.16% | 0.78% | 8.86% | 10.58% | 14.51% |
| Return on Invested Capital (ROIC) | 0.35% | -2.49% | 5.28% | 6.14% | 6.59% |
| Return on Tangible Assets | -2.04% | -2.08% | 4.93% | 5.31% | 5.76% |
| Earnings Yield | -1.61% | -5.54% | 5.87% | 6.09% | 8.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 1.84 | -68.68 | 2.26 | 3.03 |
| Payables Turnover | 19.76 | 36.24 | 26.14 | 31.64 | 42.51 |
| Inventory Turnover | 44.18 | 46.26 | 32.55 | 45.79 | 61.21 |
| Fixed Asset Turnover | 5.52 | 7.66 | 6.16 | 7.12 | 8.61 |
| Asset Turnover | 0.87 | 1.03 | 0.79 | 1.23 | 1.56 |
| Working Capital Turnover Ratio | 1.25 | 1.34 | 1.16 | 1.91 | 2.57 |
| Cash Conversion Cycle | 211.06 | 196.43 | -8.06 | 157.93 | 117.96 |
| Days of Sales Outstanding | 221.27 | 198.61 | -5.31 | 161.50 | 120.58 |
| Days of Inventory Outstanding | 8.26 | 7.89 | 11.21 | 7.97 | 5.96 |
| Days of Payables Outstanding | 18.47 | 10.07 | 13.96 | 11.54 | 8.59 |
| Operating Cycle | 229.53 | 206.50 | 5.90 | 169.47 | 126.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.02 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.17 | -1.41 | 1.60 | 2.02 | -5.01 |
| Capital Expenditure Coverage Ratio | -0.17 | -1.41 | 1.60 | 2.02 | -5.01 |
| Operating Cash Flow Coverage Ratio | -0.16 | -15.10 | 2.95 | 1.63 | -0.98 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.07 | 0.02 | 0.06 | -0.04 |
| Free Cash Flow Yield | -6.74% | -32.08% | 0.83% | 4.56% | -11.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -62.18 | -18.04 | 17.04 | 16.42 | 11.31 |
| Price-to-Sales (P/S) Ratio | 1.45 | 0.36 | 1.06 | 0.71 | 0.42 |
| Price-to-Book (P/B) Ratio | 1.57 | 0.42 | 0.94 | 1.05 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.83 | -3.12 | 120.46 | 21.94 | -8.37 |
| Price-to-Operating Cash Flow Ratio | -103.73 | -5.33 | 44.99 | 11.09 | -10.04 |
| Price-to-Earnings Growth (PEG) Ratio | -23.63 | 0.13 | -1.93 | -3.51 | -0.44 |
| Enterprise Value Multiple | 34.99 | 2.34 | 5.32 | 14.37 | 5.08 |
| Enterprise Value | 299.93M | 54.49M | 137.96M | 148.81M | 108.95M |
| EV to EBITDA | 34.99 | 2.34 | 5.32 | 14.37 | 5.08 |
| EV to Sales | 1.40 | 0.23 | 0.79 | 0.63 | 0.38 |
| EV to Free Cash Flow | -14.33 | -2.01 | 89.18 | 19.46 | -7.57 |
| EV to Operating Cash Flow | -100.23 | -3.43 | 33.31 | 9.84 | -9.08 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 |
| Shareholders’ Equity Per Share | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.29 | 4.21 | 0.40 | 0.39 | 0.51 |
| Revenue Per Share | 0.17 | 0.19 | 0.15 | 0.24 | 0.29 |
| Net Income Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Tax Burden | -2.25 | -3.08 | 0.62 | 0.62 | 0.50 |
| Interest Burden | -6.58 | 0.09 | 0.99 | 3.58 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | -10.42 | 0.24 | 0.92 | -0.56 |
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