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STOCKS

China XLX Fertiliser Ltd. (HK:1866)

:1866

1866

China XLX Fertiliser Ltd.

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China XLX Fertiliser Ltd. (1866) Ratios

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China XLX Fertiliser Ltd. Ratios

HK:1866's free cash flow for Q4 2024 was ¥0.14. For the 2024 fiscal year, HK:1866's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.53	0.59	0.51	0.49
Quick Ratio	0.40	0.38	0.43	0.37	0.37
Cash Ratio	0.08	0.11	0.14	0.08	0.08
Solvency Ratio	0.15	0.14	0.18	0.16	0.09
Operating Cash Flow Ratio	0.00	0.51	0.42	0.24	0.20
Short-Term Operating Cash Flow Coverage	0.00	1.30	0.83	0.46	0.44
Net Current Asset Value	¥ -13.70B	¥ -13.04B	¥ -12.07B	¥ -11.77B	¥ -10.35B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.46	0.47	0.47
Debt-to-Equity Ratio	1.46	1.53	1.85	2.10	2.19
Debt-to-Capital Ratio	0.59	0.60	0.65	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.46	0.48	0.48	0.46	0.53
Financial Leverage Ratio	3.63	3.79	4.05	4.48	4.63
Debt Service Coverage Ratio	0.59	0.74	0.66	0.52	0.40
Interest Coverage Ratio	0.00	3.88	4.31	4.75	2.52
Debt to Market Cap	2.74	2.90	2.68	2.14	3.64
Interest Debt Per Share	10.75	10.08	11.06	10.68	8.82
Net Debt to EBITDA	3.61	2.83	2.63	2.88	5.09
Profitability Margins
Gross Profit Margin	17.00%	17.78%	18.85%	26.10%	21.20%
EBIT Margin	8.13%	9.58%	12.32%	16.42%	9.88%
EBITDA Margin	14.61%	15.96%	18.52%	22.77%	17.41%
Operating Profit Margin	8.82%	9.58%	12.36%	16.49%	9.70%
Pretax Profit Margin	10.28%	8.26%	9.45%	12.94%	6.04%
Net Profit Margin	6.31%	5.06%	7.84%	10.52%	5.02%
Continuous Operations Profit Margin	8.71%	6.97%	7.84%	10.53%	5.02%
Net Income Per EBT	61.41%	61.19%	82.92%	81.33%	83.06%
EBT Per EBIT	116.56%	86.27%	76.45%	78.46%	62.30%
Return on Assets (ROA)	4.49%	4.07%	6.49%	6.94%	2.50%
Return on Equity (ROE)	16.29%	15.44%	26.26%	31.08%	11.57%
Return on Capital Employed (ROCE)	9.64%	12.03%	16.46%	19.64%	8.17%
Return on Invested Capital (ROIC)	6.54%	8.19%	10.20%	10.88%	5.07%
Return on Tangible Assets	4.51%	4.09%	6.52%	6.97%	2.52%
Earnings Yield	31.18%	30.92%	41.71%	34.79%	21.27%
Efficiency Ratios
Receivables Turnover	11.77	20.16	22.49	16.74	14.02
Payables Turnover	8.04	8.29	16.39	7.65	5.08
Inventory Turnover	11.22	12.09	11.02	7.73	8.30
Fixed Asset Turnover	0.93	1.06	1.09	0.87	0.64
Asset Turnover	0.71	0.81	0.83	0.66	0.50
Working Capital Turnover Ratio	-4.66	-5.12	-4.65	-3.37	-2.99
Cash Conversion Cycle	18.12	4.28	27.09	21.29	-1.80
Days of Sales Outstanding	31.00	18.10	16.23	21.81	26.04
Days of Inventory Outstanding	32.52	30.19	33.13	47.21	44.00
Days of Payables Outstanding	45.40	44.02	22.27	47.73	71.84
Operating Cycle	63.52	48.30	49.36	69.02	70.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.35	3.62	2.34	1.45
Free Cash Flow Per Share	0.00	1.52	0.51	-0.95	-1.90
CapEx Per Share	0.00	2.83	3.12	3.29	3.35
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.14	-0.40	-1.31
Dividend Paid and CapEx Coverage Ratio	0.00	1.41	1.09	0.69	0.42
Capital Expenditure Coverage Ratio	0.00	1.54	1.16	0.71	0.43
Operating Cash Flow Coverage Ratio	0.00	0.45	0.34	0.23	0.17
Operating Cash Flow to Sales Ratio	0.00	0.23	0.19	0.16	0.16
Free Cash Flow Yield	0.00%	48.51%	14.13%	-21.86%	-90.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.21	3.23	2.40	2.87	4.70
Price-to-Sales (P/S) Ratio	0.20	0.16	0.19	0.30	0.24
Price-to-Book (P/B) Ratio	0.52	0.50	0.63	0.89	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.06	7.08	-4.58	-1.11
Price-to-Operating Cash Flow Ratio	0.00	0.72	0.99	1.85	1.45
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.09	-3.62	0.01	0.07
Price-to-Fair Value	0.52	0.50	0.63	0.89	0.54
Enterprise Value Multiple	4.99	3.85	3.64	4.21	6.44
Enterprise Value	16.86B	14.44B	15.57B	16.13B	11.72B
EV to EBITDA	4.99	3.85	3.64	4.21	6.44
EV to Sales	0.73	0.61	0.67	0.96	1.12
EV to Free Cash Flow	0.00	7.75	25.42	-14.51	-5.26
EV to Operating Cash Flow	0.00	2.71	3.55	5.87	6.88
Tangible Book Value Per Share	10.16	8.48	7.81	6.69	5.38
Shareholders’ Equity Per Share	7.37	6.28	5.69	4.86	3.87
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.17	0.19	0.17
Revenue Per Share	19.03	19.18	19.08	14.35	8.91
Net Income Per Share	1.20	0.97	1.50	1.51	0.45
Tax Burden	0.61	0.61	0.83	0.81	0.83
Interest Burden	1.26	0.86	0.77	0.79	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	2.75	2.01	1.26	2.70

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