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Xuan Wu Cloud Technology Holdings Limited (2392) Ratios
Xuan Wu Cloud Technology Holdings Limited Ratios
HK:2392's free cash flow for Q2 2026 was $-80.57M. For the 2026 fiscal year, HK:2392's free cash flow was decreased by $-587.65K and operating cash flow was $-79.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.00 | 1.90 | 2.65 | 2.05 |
| Quick Ratio | 1.86 | 2.00 | 1.94 | 2.65 | 2.05 |
| Cash Ratio | 0.45 | 0.24 | 0.57 | 0.69 | 0.37 |
| Solvency Ratio | -0.16 | 0.03 | -0.17 | -0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.27 | -0.26 | -0.02 | -0.61 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.60 | -0.55 | -0.04 | -1.62 | -0.30 |
| Net Current Asset Value | $ 237.49M | $ 288.30M | $ 292.52M | $ 367.57M | $ 223.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.26 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.47 | 0.48 | 0.53 | 0.28 | 0.32 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.35 | 0.22 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.91 | 2.06 | 1.61 | 1.92 |
| Debt Service Coverage Ratio | -0.19 | 0.03 | -0.34 | -0.19 | 0.52 |
| Interest Coverage Ratio | -9.33 | 0.63 | -14.50 | -8.13 | 5.55 |
| Debt to Market Cap | 0.23 | 0.31 | 0.12 | 0.06 | 0.02 |
| Interest Debt Per Share | 0.25 | 0.28 | 0.33 | 0.22 | 0.17 |
| Net Debt to EBITDA | -0.25 | 17.07 | 0.23 | 2.34 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.75% | 18.22% | 15.97% | 21.63% | 23.43% |
| EBIT Margin | -4.31% | 0.25% | -5.23% | -3.09% | 1.52% |
| EBITDA Margin | -3.17% | 0.45% | -4.34% | -1.82% | 2.89% |
| Operating Profit Margin | -4.14% | 0.25% | -5.38% | -3.20% | 1.44% |
| Pretax Profit Margin | -4.74% | -0.08% | -5.60% | -3.48% | 1.26% |
| Net Profit Margin | -7.12% | 0.60% | -5.65% | -3.42% | 1.46% |
| Continuous Operations Profit Margin | -5.06% | -0.09% | -5.60% | -3.35% | 1.55% |
| Net Income Per EBT | 150.21% | -751.52% | 100.91% | 98.28% | 116.29% |
| EBT Per EBIT | 114.43% | -32.03% | 104.08% | 108.85% | 87.23% |
| Return on Assets (ROA) | -9.63% | 1.09% | -10.47% | -5.29% | 2.65% |
| Return on Equity (ROE) | -19.04% | 2.08% | -21.54% | -8.49% | 5.09% |
| Return on Capital Employed (ROCE) | -11.41% | 0.85% | -19.64% | -7.56% | 4.59% |
| Return on Invested Capital (ROIC) | -7.68% | 0.59% | -13.28% | -5.96% | 3.79% |
| Return on Tangible Assets | -9.86% | 1.12% | -10.66% | -5.39% | 2.72% |
| Earnings Yield | -9.45% | 1.49% | -5.75% | -2.28% | 0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 3.79 | 4.79 | 3.65 | 3.75 |
| Payables Turnover | 12.24 | 10.98 | 16.71 | 16.33 | 8.07 |
| Inventory Turnover | 0.00 | 0.00 | -75.07 | 0.00 | 0.00 |
| Fixed Asset Turnover | 150.28 | 72.01 | 52.16 | 32.13 | 24.60 |
| Asset Turnover | 1.35 | 1.82 | 1.85 | 1.55 | 1.81 |
| Working Capital Turnover Ratio | 2.77 | 3.83 | 3.71 | 3.29 | 4.08 |
| Cash Conversion Cycle | 62.52 | 63.12 | 49.42 | 77.54 | 52.04 |
| Days of Sales Outstanding | 92.33 | 96.37 | 76.13 | 99.89 | 97.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -4.86 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.82 | 33.25 | 21.85 | 22.36 | 45.24 |
| Operating Cycle | 92.33 | 96.37 | 71.27 | 99.89 | 97.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | -0.14 | -0.01 | -0.26 | -0.03 |
| Free Cash Flow Per Share | 0.14 | -0.14 | -0.01 | -0.27 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 19.33 | -16.73 | -6.33 | -62.17 | -2.84 |
| Capital Expenditure Coverage Ratio | 19.33 | -25.52 | -6.33 | -62.17 | -2.84 |
| Operating Cash Flow Coverage Ratio | 0.58 | -0.49 | -0.03 | -1.23 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.07 | -0.00 | -0.14 | -0.02 |
| Free Cash Flow Yield | 13.01% | -17.60% | -0.53% | -9.32% | -0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.55 | 67.31 | -17.39 | -43.77 | 197.46 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.40 | 0.98 | 1.50 | 2.89 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.40 | 3.75 | 3.71 | 10.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.68 | -5.68 | -187.00 | -10.73 | -121.37 |
| Price-to-Operating Cash Flow Ratio | 7.29 | -5.90 | -216.54 | -10.90 | -164.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.62 | -0.18 | 0.12 | -4.14 |
| Enterprise Value Multiple | -24.00 | 107.46 | -22.41 | -80.02 | 100.12 |
| Enterprise Value | 566.16M | 553.23M | 1.25B | 1.52B | 2.87B |
| EV to EBITDA | -24.00 | 107.46 | -22.41 | -80.02 | 100.12 |
| EV to Sales | 0.76 | 0.48 | 0.97 | 1.45 | 2.89 |
| EV to Free Cash Flow | 7.77 | -6.75 | -185.14 | -10.42 | -121.46 |
| EV to Operating Cash Flow | 7.36 | -7.02 | -214.38 | -10.59 | -164.26 |
| Tangible Book Value Per Share | 0.47 | 0.54 | 0.58 | 0.76 | 0.49 |
| Shareholders’ Equity Per Share | 0.52 | 0.58 | 0.60 | 0.77 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.16 | -0.00 | 0.04 | -0.23 |
| Revenue Per Share | 1.38 | 2.00 | 2.29 | 1.92 | 1.77 |
| Net Income Per Share | -0.10 | 0.01 | -0.13 | -0.07 | 0.03 |
| Tax Burden | 1.50 | -7.52 | 1.01 | 0.98 | 1.16 |
| Interest Burden | 1.10 | -0.32 | 1.07 | 1.13 | 0.83 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.07 | 0.08 | 0.07 |
| SG&A to Revenue | 0.15 | 0.12 | 0.05 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.29 | 85.67 | 0.08 | 3.95 | -1.20 |
Currency in CNY
