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Chen Xing Development Holdings Limited (2286) Ratios
Chen Xing Development Holdings Limited Ratios
HK:2286's free cash flow for Q2 2026 was $-26.27M. For the 2026 fiscal year, HK:2286's free cash flow was decreased by $-5.43M and operating cash flow was $-20.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.92 | 1.09 | 1.35 | 1.18 |
| Quick Ratio | 0.20 | 0.16 | 0.59 | 0.17 | 0.13 |
| Cash Ratio | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 |
| Solvency Ratio | -0.03 | -0.02 | -0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.01 | 0.01 | 0.00 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.02 | 0.06 | 0.02 | -0.21 |
| Net Current Asset Value | $ -7.17B | $ -707.05M | $ 929.99M | $ 903.73M | $ 1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.22 | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 3.30 | 2.55 | 2.06 | 2.26 | 2.07 |
| Debt-to-Capital Ratio | 0.77 | 0.72 | 0.67 | 0.69 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.03 | 0.59 | 0.33 |
| Financial Leverage Ratio | 10.91 | 8.27 | 9.50 | 8.30 | 8.29 |
| Debt Service Coverage Ratio | -0.02 | -0.02 | -0.06 | 0.02 | 0.02 |
| Interest Coverage Ratio | -0.89 | 0.84 | -1.41 | 4.21 | 10.37 |
| Debt to Market Cap | 22.09 | 17.95 | 15.46 | 8.14 | 4.28 |
| Interest Debt Per Share | 4.60 | 4.65 | 4.89 | 5.85 | 5.29 |
| Net Debt to EBITDA | -31.71 | -41.98 | -12.06 | 38.50 | 13.18 |
| Profitability Margins | |||||
| Gross Profit Margin | -40.07% | 9.85% | -14.02% | 30.08% | 29.18% |
| EBIT Margin | -54.69% | -5.68% | -75.56% | 5.88% | 13.23% |
| EBITDA Margin | -51.36% | -5.21% | -73.25% | 6.77% | 14.03% |
| Operating Profit Margin | -80.30% | 4.27% | -35.72% | 20.82% | 21.21% |
| Pretax Profit Margin | -188.17% | -10.74% | -61.27% | 9.25% | 18.25% |
| Net Profit Margin | -176.26% | -13.53% | -50.55% | 0.87% | 5.02% |
| Continuous Operations Profit Margin | -171.94% | -10.88% | -48.52% | 4.26% | 7.24% |
| Net Income Per EBT | 93.67% | 126.04% | 82.50% | 9.44% | 27.51% |
| EBT Per EBIT | 234.33% | -251.60% | 171.52% | 44.43% | 86.01% |
| Return on Assets (ROA) | -3.14% | -1.83% | -1.15% | 0.08% | 0.62% |
| Return on Equity (ROE) | -34.21% | -15.16% | -10.92% | 0.68% | 5.18% |
| Return on Capital Employed (ROCE) | -2.04% | 3.74% | -6.10% | 6.32% | 13.33% |
| Return on Invested Capital (ROIC) | -1.31% | 1.26% | -1.86% | 2.29% | 2.70% |
| Return on Tangible Assets | -3.14% | -1.83% | -1.15% | 0.08% | 0.62% |
| Earnings Yield | -228.78% | -106.60% | -82.14% | 2.46% | 10.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 1.60 | 0.11 | 139.40 | 396.81 |
| Payables Turnover | 0.00 | 1.25 | 0.42 | 0.65 | 0.90 |
| Inventory Turnover | 0.00 | 0.19 | 0.06 | 0.08 | 0.10 |
| Fixed Asset Turnover | 3.33 | 24.35 | 5.41 | 20.79 | 23.11 |
| Asset Turnover | 0.02 | 0.14 | 0.02 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | -0.12 | 4.87 | 0.15 | 0.48 | 0.91 |
| Cash Conversion Cycle | 978.63 | 1872.55 | 8702.73 | 3959.18 | 3093.51 |
| Days of Sales Outstanding | 978.63 | 228.25 | 3432.67 | 2.62 | 0.92 |
| Days of Inventory Outstanding | 0.00 | 1935.93 | 6148.38 | 4519.62 | 3499.95 |
| Days of Payables Outstanding | 0.00 | 291.62 | 878.32 | 563.06 | 407.35 |
| Operating Cycle | 978.63 | 2164.17 | 9581.05 | 4522.24 | 3500.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.10 | 0.26 | 0.04 | -0.85 |
| Free Cash Flow Per Share | 0.15 | 0.10 | 0.25 | 0.04 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 43.40 | 102.55 | 40.79 | 202.40 | -281.45 |
| Capital Expenditure Coverage Ratio | 43.40 | 102.55 | 40.79 | 202.40 | -281.45 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.02 | 0.05 | 0.01 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.05 | 0.52 | 0.02 | -0.32 |
| Free Cash Flow Yield | 75.63% | 39.71% | 82.73% | 5.18% | -69.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -0.94 | -1.22 | 40.58 | 9.31 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.13 | 0.62 | 0.35 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.14 | 0.13 | 0.28 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.32 | 2.52 | 1.21 | 19.31 | -1.44 |
| Price-to-Operating Cash Flow Ratio | 1.29 | 2.49 | 1.18 | 19.21 | -1.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.12 | 0.00 | -0.47 | -0.15 |
| Enterprise Value Multiple | -33.21 | -44.41 | -12.90 | 43.74 | 16.51 |
| Enterprise Value | 2.63B | 2.77B | 2.84B | 3.54B | 3.63B |
| EV to EBITDA | -33.21 | -44.41 | -12.90 | 43.74 | 16.51 |
| EV to Sales | 17.06 | 2.32 | 9.45 | 2.96 | 2.32 |
| EV to Free Cash Flow | 29.27 | 45.93 | 18.56 | 161.20 | -7.13 |
| EV to Operating Cash Flow | 28.60 | 45.48 | 18.11 | 160.41 | -7.15 |
| Tangible Book Value Per Share | 1.59 | 2.05 | 2.72 | 2.94 | 2.85 |
| Shareholders’ Equity Per Share | 1.32 | 1.78 | 2.32 | 2.55 | 2.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.01 | 0.21 | 0.54 | 0.60 |
| Revenue Per Share | 0.26 | 2.00 | 0.50 | 1.99 | 2.61 |
| Net Income Per Share | -0.45 | -0.27 | -0.25 | 0.02 | 0.13 |
| Tax Burden | 0.94 | 1.26 | 0.82 | 0.09 | 0.28 |
| Interest Burden | 3.44 | 1.89 | 0.81 | 1.57 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.06 | 0.16 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.35 | -0.47 | -0.85 | 0.20 | -1.78 |
Currency in CNY