Xin Yuan Enterprises Group Ltd. (1748) Ratios
Xin Yuan Enterprises Group Ltd. Ratios
HK:1748's free cash flow for Q2 2024 was $10.20M. For the 2024 fiscal year, HK:1748's free cash flow was increased by $4.00 and operating cash flow was $10.20M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.30 | 0.22 | 0.45 | 0.23 |
| Quick Ratio | 1.54 | 1.24 | 0.17 | 0.40 | 0.20 |
| Cash Ratio | 1.38 | 0.99 | 0.04 | 0.19 | 0.06 |
| Solvency Ratio | 0.29 | 0.27 | 0.15 | 0.21 | 0.08 |
| Operating Cash Flow Ratio | 1.11 | 0.48 | 0.35 | 0.70 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.21 | 0.85 | 1.65 | 0.59 |
| Net Current Asset Value | $ -37.66M | $ -38.05M | $ -70.30M | $ -79.28M | $ -103.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.36 | 0.42 | 0.50 |
| Debt-to-Equity Ratio | 0.47 | 0.57 | 0.60 | 0.75 | 1.04 |
| Debt-to-Capital Ratio | 0.32 | 0.36 | 0.37 | 0.43 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.26 | 0.16 | 0.20 | 0.19 |
| Financial Leverage Ratio | 1.51 | 1.61 | 1.66 | 1.78 | 2.08 |
| Debt Service Coverage Ratio | 1.47 | 1.16 | 0.75 | 1.35 | 0.44 |
| Interest Coverage Ratio | 2.60 | 1.96 | 1.48 | 2.79 | 1.99 |
| Debt to Market Cap | 0.21 | 0.39 | 0.25 | 0.47 | 0.80 |
| Interest Debt Per Share | 0.15 | 0.18 | 0.17 | 0.22 | 0.29 |
| Net Debt to EBITDA | 1.55 | 1.98 | 4.51 | 3.41 | 5.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.90% | 23.77% | 15.88% | 29.77% | 28.12% |
| EBIT Margin | 23.70% | 25.53% | 10.18% | 23.97% | 24.30% |
| EBITDA Margin | 40.80% | 33.54% | 29.85% | 43.50% | 42.76% |
| Operating Profit Margin | 23.70% | 16.65% | 10.18% | 23.97% | 24.30% |
| Pretax Profit Margin | 14.58% | 17.05% | 3.31% | 15.38% | 12.07% |
| Net Profit Margin | 14.42% | 17.05% | 3.29% | 15.37% | -0.17% |
| Continuous Operations Profit Margin | 14.42% | 17.05% | 3.29% | 15.37% | 12.07% |
| Net Income Per EBT | 98.91% | 99.99% | 99.42% | 99.94% | -1.38% |
| EBT Per EBIT | 61.52% | 102.40% | 32.49% | 64.17% | 49.66% |
| Return on Assets (ROA) | 4.53% | 5.14% | 0.86% | 4.05% | -0.04% |
| Return on Equity (ROE) | 6.83% | 8.29% | 1.42% | 7.21% | -0.08% |
| Return on Capital Employed (ROCE) | 8.11% | 5.94% | 3.35% | 7.40% | 6.90% |
| Return on Invested Capital (ROIC) | 7.54% | 5.15% | 2.74% | 6.42% | -0.08% |
| Return on Tangible Assets | 4.53% | 5.14% | 0.86% | 4.05% | -0.04% |
| Earnings Yield | 3.03% | 7.06% | 1.06% | 9.11% | -0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 121.23 | 106.87 | 40.29 | 36.39 | 18.52 |
| Payables Turnover | 26.50 | 15.96 | 7.46 | 20.59 | 18.63 |
| Inventory Turnover | 25.37 | 27.51 | 20.33 | 27.90 | 23.71 |
| Fixed Asset Turnover | 0.36 | 0.38 | 0.27 | 0.28 | 0.24 |
| Asset Turnover | 0.31 | 0.30 | 0.26 | 0.26 | 0.23 |
| Working Capital Turnover Ratio | 5.93 | -5.68 | -2.11 | -2.19 | -3.33 |
| Cash Conversion Cycle | 3.62 | -6.18 | -21.89 | 5.39 | 15.50 |
| Days of Sales Outstanding | 3.01 | 3.42 | 9.06 | 10.03 | 19.71 |
| Days of Inventory Outstanding | 14.39 | 13.27 | 17.95 | 13.08 | 15.39 |
| Days of Payables Outstanding | 13.78 | 22.86 | 48.90 | 17.73 | 19.60 |
| Operating Cycle | 17.40 | 16.68 | 27.01 | 23.11 | 35.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 4.17 | 5.30 | 49.04 | 0.49 |
| Capital Expenditure Coverage Ratio | 7.93 | 4.17 | 5.30 | 49.04 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.21 | 0.20 | 0.25 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.25 | 0.28 | 0.39 | 0.33 |
| Free Cash Flow Yield | 5.36% | 7.79% | 7.29% | 22.70% | -25.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.01 | 14.17 | 94.75 | 10.97 | -797.75 |
| Price-to-Sales (P/S) Ratio | 4.76 | 2.42 | 3.12 | 1.69 | 1.33 |
| Price-to-Book (P/B) Ratio | 2.26 | 1.17 | 1.35 | 0.79 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.64 | 12.84 | 13.71 | 4.41 | -3.86 |
| Price-to-Operating Cash Flow Ratio | 16.29 | 9.76 | 11.13 | 4.32 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | 0.03 | -1.17 | -0.00 | 7.90 |
| Enterprise Value Multiple | 13.22 | 9.19 | 14.95 | 7.29 | 8.14 |
| Enterprise Value | 317.85M | 197.57M | 233.45M | 177.41M | 173.07M |
| EV to EBITDA | 13.22 | 9.19 | 14.95 | 7.29 | 8.14 |
| EV to Sales | 5.39 | 3.08 | 4.46 | 3.17 | 3.48 |
| EV to Free Cash Flow | 21.13 | 16.38 | 19.63 | 8.28 | -10.10 |
| EV to Operating Cash Flow | 18.46 | 12.45 | 15.93 | 8.11 | 10.43 |
| Tangible Book Value Per Share | 0.28 | 0.30 | 0.28 | 0.28 | 0.26 |
| Shareholders’ Equity Per Share | 0.28 | 0.30 | 0.28 | 0.28 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | 0.00 | 1.01 |
| Revenue Per Share | 0.13 | 0.15 | 0.12 | 0.13 | 0.12 |
| Net Income Per Share | 0.02 | 0.02 | 0.00 | 0.02 | -0.00 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 1.00 | -0.01 |
| Interest Burden | 0.62 | 0.67 | 0.32 | 0.64 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.45 | 8.47 | 2.54 | 2.76 |
Currency in USD
