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Xingda International Holdings (1899) Ratios
Xingda International Holdings Ratios
HK:1899's free cash flow for Q2 2026 was $-177.75M. For the 2026 fiscal year, HK:1899's free cash flow was decreased by $-475.20M and operating cash flow was $297.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.00 | 1.00 | 1.00 | 1.10 |
| Quick Ratio | 0.94 | 0.89 | 0.89 | 0.86 | 0.96 |
| Cash Ratio | 0.11 | 0.07 | 0.05 | 0.07 | 0.06 |
| Solvency Ratio | 0.11 | 0.07 | 0.09 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.19 | 0.07 | 0.14 | 0.14 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.12 | 0.27 | 0.28 | -0.02 |
| Net Current Asset Value | $ -1.10B | $ -1.29B | $ -833.14M | $ -1.44B | $ 129.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.32 | 0.33 | 0.28 |
| Debt-to-Equity Ratio | 1.19 | 1.20 | 1.09 | 1.18 | 0.97 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.52 | 0.54 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.13 | 0.08 | 0.16 | 0.12 |
| Financial Leverage Ratio | 3.19 | 3.46 | 3.39 | 3.58 | 3.47 |
| Debt Service Coverage Ratio | 0.20 | 0.14 | 0.24 | 0.17 | 0.19 |
| Interest Coverage Ratio | 2.43 | 2.13 | 3.61 | 3.32 | 2.79 |
| Debt to Market Cap | 3.46 | 2.96 | 2.98 | 3.00 | 2.45 |
| Interest Debt Per Share | 4.20 | 4.21 | 4.11 | 4.27 | 3.51 |
| Net Debt to EBITDA | 4.70 | 6.37 | 3.76 | 5.11 | 4.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.58% | 18.38% | 19.95% | 21.69% | 19.40% |
| EBIT Margin | 4.15% | 3.89% | 8.44% | 5.79% | 4.28% |
| EBITDA Margin | 12.51% | 9.13% | 14.03% | 10.99% | 9.87% |
| Operating Profit Margin | 4.17% | 3.93% | 7.33% | 6.10% | 4.28% |
| Pretax Profit Margin | 5.42% | 4.37% | 6.40% | 6.89% | 3.94% |
| Net Profit Margin | 2.97% | 2.25% | 3.91% | 3.22% | 2.06% |
| Continuous Operations Profit Margin | 4.11% | 3.25% | 5.55% | 5.16% | 2.88% |
| Net Income Per EBT | 54.68% | 51.53% | 61.08% | 46.79% | 52.23% |
| EBT Per EBIT | 130.19% | 111.30% | 87.37% | 112.85% | 91.93% |
| Return on Assets (ROA) | 1.61% | 1.20% | 2.17% | 1.66% | 1.11% |
| Return on Equity (ROE) | 5.12% | 4.16% | 7.36% | 5.94% | 3.84% |
| Return on Capital Employed (ROCE) | 4.46% | 4.70% | 9.20% | 7.03% | 5.27% |
| Return on Invested Capital (ROIC) | 2.12% | 2.07% | 4.78% | 3.55% | 2.64% |
| Return on Tangible Assets | 1.61% | 1.20% | 2.17% | 2.69% | 1.65% |
| Earnings Yield | 14.87% | 10.24% | 20.19% | 15.14% | 9.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 1.61 | 1.53 | 1.44 | 1.40 |
| Payables Turnover | 3.45 | 2.98 | 2.64 | 2.21 | 2.02 |
| Inventory Turnover | 6.92 | 6.85 | 7.17 | 4.97 | 5.32 |
| Fixed Asset Turnover | 1.31 | 1.36 | 1.46 | 1.45 | 1.66 |
| Asset Turnover | 0.54 | 0.53 | 0.55 | 0.51 | 0.54 |
| Working Capital Turnover Ratio | 30.07 | 902.25 | 582.33 | 18.22 | 10.77 |
| Cash Conversion Cycle | 186.38 | 156.87 | 151.73 | 160.97 | 149.12 |
| Days of Sales Outstanding | 239.46 | 226.16 | 239.12 | 252.75 | 261.47 |
| Days of Inventory Outstanding | 52.74 | 53.30 | 50.90 | 73.44 | 68.67 |
| Days of Payables Outstanding | 105.82 | 122.58 | 138.29 | 165.22 | 181.01 |
| Operating Cycle | 292.20 | 279.45 | 290.02 | 326.19 | 330.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 0.43 | 0.98 | 0.95 | -0.06 |
| Free Cash Flow Per Share | 0.33 | -0.26 | 0.24 | -0.14 | -0.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.53 | 1.13 | 0.79 | -0.06 |
| Capital Expenditure Coverage Ratio | 1.47 | 0.62 | 1.33 | 0.88 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.11 | 0.25 | 0.23 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.07 | 0.14 | 0.15 | -0.01 |
| Free Cash Flow Yield | 27.66% | -18.69% | 18.33% | -9.80% | -70.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.59 | 9.76 | 4.95 | 6.60 | 10.35 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.22 | 0.19 | 0.21 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.41 | 0.36 | 0.39 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.61 | -5.35 | 5.46 | -10.21 | -1.42 |
| Price-to-Operating Cash Flow Ratio | 1.16 | 3.21 | 1.36 | 1.46 | -23.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.20 | 0.17 | 0.11 | 0.14 |
| Enterprise Value Multiple | 6.30 | 8.78 | 5.14 | 7.04 | 6.76 |
| Enterprise Value | 9.04B | 9.58B | 8.29B | 8.37B | 7.10B |
| EV to EBITDA | 6.30 | 8.78 | 5.14 | 7.04 | 6.76 |
| EV to Sales | 0.79 | 0.80 | 0.72 | 0.77 | 0.67 |
| EV to Free Cash Flow | 14.28 | -19.50 | 20.31 | -37.14 | -4.45 |
| EV to Operating Cash Flow | 4.59 | 11.71 | 5.07 | 5.29 | -75.20 |
| Tangible Book Value Per Share | 4.60 | 4.57 | 4.97 | 0.26 | 0.64 |
| Shareholders’ Equity Per Share | 3.44 | 3.40 | 3.65 | 3.53 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.13 | 0.25 | 0.27 |
| Revenue Per Share | 5.95 | 6.28 | 6.88 | 6.52 | 6.55 |
| Net Income Per Share | 0.18 | 0.14 | 0.27 | 0.21 | 0.13 |
| Tax Burden | 0.55 | 0.52 | 0.61 | 0.47 | 0.52 |
| Interest Burden | 1.31 | 1.13 | 0.76 | 1.19 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.12 | 0.13 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 1.57 | 2.22 | 4.54 | -0.43 |
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