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Xinyuan Property Management Service (Cayman) Ltd. (1895) Ratios
Xinyuan Property Management Service (Cayman) Ltd. Ratios
HK:1895's free cash flow for Q4 2025 was $80.47M. For the 2025 fiscal year, HK:1895's free cash flow was decreased by $-5.00M and operating cash flow was $85.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.59 | 1.82 | 1.77 | 2.01 |
| Quick Ratio | 1.62 | 1.53 | 1.71 | 1.77 | 2.09 |
| Cash Ratio | 0.37 | 0.40 | 0.50 | 0.51 | 0.57 |
| Solvency Ratio | 0.19 | 0.13 | 0.06 | -0.64 | 0.22 |
| Operating Cash Flow Ratio | 0.05 | 0.05 | 0.03 | 0.50 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 399.09M | $ 347.80M | $ 411.71M | $ 382.83M | $ 563.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.07 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 2.19 | 2.00 | 2.02 | 1.64 |
| Debt Service Coverage Ratio | 64.23 | 116.93 | 0.00 | -470.76 | 0.00 |
| Interest Coverage Ratio | 64.83 | 118.27 | 0.00 | -162.28 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.08 | 0.02 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.56 | -1.73 | -3.31 | 16.08 | -1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.24% | 28.20% | 32.19% | 33.40% | 34.56% |
| EBIT Margin | 11.92% | 14.17% | 9.27% | -2.65% | 23.93% |
| EBITDA Margin | 15.19% | 14.44% | 9.98% | -2.30% | 24.21% |
| Operating Profit Margin | 11.92% | 14.17% | 13.46% | -2.65% | 23.93% |
| Pretax Profit Margin | 14.37% | 10.63% | 9.24% | -43.29% | 22.79% |
| Net Profit Margin | 10.80% | 10.02% | 3.75% | -48.69% | 15.91% |
| Continuous Operations Profit Margin | 10.99% | 10.20% | 3.79% | -48.67% | 16.11% |
| Net Income Per EBT | 75.19% | 94.26% | 40.62% | 112.46% | 69.85% |
| EBT Per EBIT | 120.53% | 75.00% | 68.63% | 1635.32% | 95.23% |
| Return on Assets (ROA) | 7.19% | 6.80% | 2.62% | -32.40% | 8.21% |
| Return on Equity (ROE) | 14.60% | 14.90% | 5.22% | -65.48% | 13.45% |
| Return on Capital Employed (ROCE) | 15.47% | 19.59% | 18.19% | -3.48% | 19.91% |
| Return on Invested Capital (ROIC) | 11.58% | 18.39% | 7.42% | -3.46% | 14.05% |
| Return on Tangible Assets | 7.38% | 7.03% | 2.63% | -32.60% | 8.24% |
| Earnings Yield | 37.25% | 26.32% | 6.29% | -76.67% | 13.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 2.27 | 2.72 | 2.81 | 2.02 |
| Payables Turnover | 3.74 | 4.30 | 4.76 | 4.06 | 4.90 |
| Inventory Turnover | 29.97 | 14.27 | 9.48 | 0.00 | -12.32 |
| Fixed Asset Turnover | 24.41 | 16.70 | 34.83 | 54.33 | 67.16 |
| Asset Turnover | 0.67 | 0.68 | 0.70 | 0.67 | 0.52 |
| Working Capital Turnover Ratio | 2.18 | 2.14 | 1.83 | 1.42 | 1.22 |
| Cash Conversion Cycle | 160.72 | 101.73 | 95.86 | 40.03 | 76.82 |
| Days of Sales Outstanding | 246.06 | 160.97 | 133.97 | 129.83 | 180.96 |
| Days of Inventory Outstanding | 12.18 | 25.57 | 38.49 | 0.00 | -29.62 |
| Days of Payables Outstanding | 97.52 | 84.81 | 76.60 | 89.81 | 74.52 |
| Operating Cycle | 258.24 | 186.54 | 172.46 | 129.83 | 151.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.02 | 0.45 | -0.05 |
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.45 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.62 | 3.61 | 3.67 | -0.58 |
| Capital Expenditure Coverage Ratio | 4.79 | 4.39 | 3.61 | 87.16 | -9.55 |
| Operating Cash Flow Coverage Ratio | 1.05 | 0.76 | 1.26 | 64.29 | -14.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.02 | 0.37 | -0.04 |
| Free Cash Flow Yield | 9.84% | 8.30% | 2.28% | 58.06% | -3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.69 | 3.80 | 15.91 | -1.30 | 7.60 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.38 | 0.60 | 0.64 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.57 | 0.83 | 0.85 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.17 | 12.04 | 43.79 | 1.72 | -28.51 |
| Price-to-Operating Cash Flow Ratio | 8.05 | 9.30 | 31.65 | 1.70 | -31.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.02 | -0.15 | 0.00 | -0.49 |
| Enterprise Value Multiple | 0.35 | 0.91 | 2.67 | -11.49 | 3.28 |
| Enterprise Value | 47.26M | 113.76M | 199.63M | 181.71M | 611.77M |
| EV to EBITDA | 0.35 | 0.91 | 2.67 | -11.49 | 3.28 |
| EV to Sales | 0.05 | 0.13 | 0.27 | 0.26 | 0.79 |
| EV to Free Cash Flow | 1.88 | 4.14 | 19.54 | 0.72 | -18.72 |
| EV to Operating Cash Flow | 1.49 | 3.20 | 14.13 | 0.71 | -20.68 |
| Tangible Book Value Per Share | 1.05 | 0.95 | 0.94 | 0.89 | 1.61 |
| Shareholders’ Equity Per Share | 1.10 | 1.01 | 0.95 | 0.90 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.04 | 0.59 | -0.12 | 0.29 |
| Revenue Per Share | 1.49 | 1.51 | 1.32 | 1.21 | 1.36 |
| Net Income Per Share | 0.16 | 0.15 | 0.05 | -0.59 | 0.22 |
| Tax Burden | 0.75 | 0.94 | 0.41 | 1.12 | 0.70 |
| Interest Burden | 1.21 | 0.75 | 1.00 | 16.35 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.13 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.24 | 0.39 | 0.20 | -0.86 | -0.24 |
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