Xiwang Property Holdings Co., Ltd. (2088) Ratios
Xiwang Property Holdings Co., Ltd. Ratios
HK:2088's free cash flow for Q2 2024 was $-8.60M. For the 2024 fiscal year, HK:2088's free cash flow was decreased by $-3.00K and operating cash flow was $-8.59M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.88 | 8.39 | 8.89 | 8.18 | 8.20 |
| Quick Ratio | 2.74 | 3.80 | 4.02 | 3.70 | 3.60 |
| Cash Ratio | 2.59 | 2.31 | 2.41 | 2.17 | 2.12 |
| Solvency Ratio | -1.00 | -0.04 | 0.05 | -0.07 | -0.32 |
| Operating Cash Flow Ratio | -0.04 | -0.05 | 0.04 | -0.03 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 324.73M | $ 387.02M | $ 391.46M | $ 384.29M | $ 395.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.28 | 1.27 | 1.28 | 1.28 |
| Debt Service Coverage Ratio | -861.09 | -155.49 | 239.37 | -750.50 | -2053.28 |
| Interest Coverage Ratio | -980.55 | -222.95 | -141.83 | -805.36 | -2621.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.99 | 19.42 | 136.07 | 13.43 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.94% | 1.93% | 2.76% | -34.89% | -31.37% |
| EBIT Margin | -731.05% | -16.99% | -6.61% | -44.69% | -58.68% |
| EBITDA Margin | -727.12% | -15.75% | -4.31% | -42.31% | -58.10% |
| Operating Profit Margin | -731.05% | -19.79% | -19.72% | -44.69% | -58.68% |
| Pretax Profit Margin | -731.80% | -17.08% | -6.75% | -44.75% | -58.70% |
| Net Profit Margin | -646.67% | -15.13% | 30.85% | -44.09% | -46.55% |
| Continuous Operations Profit Margin | -646.67% | -15.13% | 30.85% | -44.09% | -46.55% |
| Net Income Per EBT | 88.37% | 88.59% | -457.03% | 98.52% | 79.30% |
| EBT Per EBIT | 100.10% | 86.33% | 34.23% | 100.12% | 100.04% |
| Return on Assets (ROA) | -23.69% | -1.01% | 1.07% | -1.53% | -7.05% |
| Return on Equity (ROE) | -31.00% | -1.29% | 1.36% | -1.97% | -9.03% |
| Return on Capital Employed (ROCE) | -29.84% | -1.45% | -0.75% | -1.71% | -9.79% |
| Return on Invested Capital (ROIC) | -26.33% | -1.28% | 3.41% | -1.68% | -7.76% |
| Return on Tangible Assets | -29.22% | -1.34% | 1.42% | -2.04% | -9.34% |
| Earnings Yield | -154.88% | -8.80% | 5.13% | -12.19% | -22.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.59 | 5.52 | 2.36 | 2.00 | 0.00 |
| Payables Turnover | 1.96 | 2.57 | 1.39 | 1.74 | 9.01 |
| Inventory Turnover | 0.06 | 0.16 | 0.08 | 0.11 | 0.47 |
| Fixed Asset Turnover | 13.76 | 21.06 | 55.56 | 23.98 | 199.47 |
| Asset Turnover | 0.04 | 0.07 | 0.03 | 0.03 | 0.15 |
| Working Capital Turnover Ratio | 0.05 | 0.10 | 0.05 | 0.05 | 0.22 |
| Cash Conversion Cycle | 5483.44 | 2221.21 | 4357.37 | 3171.13 | 735.63 |
| Days of Sales Outstanding | 31.50 | 66.07 | 154.91 | 182.46 | 0.00 |
| Days of Inventory Outstanding | 5638.45 | 2297.25 | 4465.80 | 3198.03 | 776.14 |
| Days of Payables Outstanding | 186.50 | 142.11 | 263.34 | 209.36 | 40.51 |
| Operating Cycle | 5669.94 | 2363.32 | 4620.71 | 3380.49 | 776.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -1006.33 | 0.00 | -579.75 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -1006.33 | 0.00 | -579.75 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.60 | -1.31 | 5.82 | -2.26 | 27.29 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.06 | 0.11 | -0.09 | 0.12 |
| Free Cash Flow Yield | -2.90% | -3.63% | 1.78% | -2.55% | 6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -11.37 | 19.50 | -8.21 | -4.45 |
| Price-to-Sales (P/S) Ratio | 4.18 | 1.72 | 6.01 | 3.62 | 2.07 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.15 | 0.26 | 0.16 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.45 | -27.58 | 56.25 | -39.29 | 16.61 |
| Price-to-Operating Cash Flow Ratio | -34.45 | -27.61 | 56.25 | -39.35 | 16.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.11 | 0.10 | 0.02 |
| Enterprise Value Multiple | 0.41 | 8.50 | -3.32 | 4.88 | -1.36 |
| Enterprise Value | -62.50M | -64.84M | 3.61M | -52.08M | 88.24M |
| EV to EBITDA | 0.41 | 8.50 | -3.32 | 4.88 | -1.36 |
| EV to Sales | -3.01 | -1.34 | 0.14 | -2.06 | 0.79 |
| EV to Free Cash Flow | 24.80 | 21.46 | 1.34 | 22.42 | 6.33 |
| EV to Operating Cash Flow | 24.80 | 21.48 | 1.34 | 22.46 | 6.33 |
| Tangible Book Value Per Share | 0.23 | 0.28 | 0.20 | 0.27 | 0.28 |
| Shareholders’ Equity Per Share | 0.31 | 0.40 | 0.30 | 0.40 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.11 | 5.57 | 0.01 | 0.21 |
| Revenue Per Share | 0.01 | 0.03 | 0.01 | 0.02 | 0.08 |
| Net Income Per Share | -0.10 | -0.01 | 0.00 | -0.01 | -0.04 |
| Tax Burden | 0.88 | 0.89 | -4.57 | 0.99 | 0.79 |
| Interest Burden | 1.00 | 1.01 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.21 | 0.22 | 0.28 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.36 | -1.58 | 0.21 | -0.21 |
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