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XD, Inc. (2400) Ratios
XD, Inc. Ratios
HK:2400's free cash flow for Q2 2026 was $702.16M. For the 2026 fiscal year, HK:2400's free cash flow was decreased by $-10.57M and operating cash flow was $712.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.97 | 3.10 | 1.56 | 4.47 | 4.67 |
| Quick Ratio | 3.97 | 3.10 | 1.56 | 4.47 | 4.67 |
| Cash Ratio | 3.40 | 2.58 | 1.35 | 3.56 | 3.48 |
| Solvency Ratio | 1.37 | 0.71 | 0.02 | -0.16 | -0.30 |
| Operating Cash Flow Ratio | 1.58 | 1.19 | 0.10 | -0.38 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 38.24 | 0.00 | 0.15 | -13.93 | -21.60 |
| Net Current Asset Value | $ 3.14B | $ 2.14B | $ 1.17B | $ 1.00B | $ 1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.40 | 0.44 | 0.36 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 1.03 | 1.11 | 0.79 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.51 | 0.53 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.49 | 0.42 |
| Financial Leverage Ratio | 1.37 | 1.56 | 2.58 | 2.54 | 2.19 |
| Debt Service Coverage Ratio | 32.64 | 50.01 | 0.12 | -6.29 | -14.57 |
| Interest Coverage Ratio | 250.32 | 48.86 | -0.05 | -10.16 | -24.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.36 | 0.20 | 0.11 |
| Interest Debt Per Share | 0.26 | 0.37 | 3.96 | 4.58 | 4.01 |
| Net Debt to EBITDA | -2.05 | -2.67 | -6.34 | 2.05 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.82% | 69.40% | 61.03% | 53.49% | 45.36% |
| EBIT Margin | 28.90% | 18.55% | 2.48% | -16.44% | -37.13% |
| EBITDA Margin | 30.25% | 19.58% | 6.75% | -14.11% | -34.49% |
| Operating Profit Margin | 29.15% | 18.25% | -0.15% | -16.49% | -35.35% |
| Pretax Profit Margin | 29.82% | 18.66% | -0.89% | -16.32% | -35.36% |
| Net Profit Margin | 26.64% | 16.19% | -2.45% | -16.13% | -31.96% |
| Continuous Operations Profit Margin | 28.74% | 17.77% | -1.93% | -16.73% | -33.93% |
| Net Income Per EBT | 89.32% | 86.76% | 275.90% | 98.87% | 90.37% |
| EBT Per EBIT | 102.32% | 102.25% | 576.37% | 98.96% | 100.04% |
| Return on Assets (ROA) | 29.40% | 20.69% | -1.88% | -11.54% | -17.13% |
| Return on Equity (ROE) | 40.27% | 32.28% | -4.86% | -29.31% | -37.49% |
| Return on Capital Employed (ROCE) | 40.62% | 32.17% | -0.26% | -14.41% | -23.11% |
| Return on Invested Capital (ROIC) | 38.31% | 30.16% | -0.14% | -14.59% | -22.52% |
| Return on Tangible Assets | 32.67% | 21.96% | -2.00% | -12.19% | -18.01% |
| Earnings Yield | 5.27% | 7.15% | -1.90% | -6.15% | -5.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.78 | 15.03 | 11.82 | 13.75 | 12.09 |
| Payables Turnover | 7.76 | 8.23 | 6.78 | 7.86 | 7.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 46.27 | 29.70 | 14.34 | 9.34 | 9.37 |
| Asset Turnover | 1.10 | 1.28 | 0.77 | 0.72 | 0.54 |
| Working Capital Turnover Ratio | 2.10 | 2.79 | 1.56 | 1.08 | 1.00 |
| Cash Conversion Cycle | -20.54 | -20.07 | -22.97 | -19.91 | -20.57 |
| Days of Sales Outstanding | 26.49 | 24.28 | 30.89 | 26.54 | 30.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.03 | 44.35 | 53.86 | 46.45 | 50.76 |
| Operating Cycle | 26.49 | 24.28 | 30.89 | 26.54 | 30.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.43 | 2.67 | 0.50 | -0.69 | -1.02 |
| Free Cash Flow Per Share | 3.41 | 2.61 | 0.46 | -0.77 | -1.22 |
| Dividend Paid and CapEx Coverage Ratio | 9.04 | 46.38 | 14.31 | -8.84 | -5.18 |
| Capital Expenditure Coverage Ratio | 169.78 | 46.38 | 14.31 | -8.84 | -5.18 |
| Operating Cash Flow Coverage Ratio | 13.99 | 8.04 | 0.13 | -0.16 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.26 | 0.07 | -0.10 | -0.18 |
| Free Cash Flow Yield | 5.85% | 11.04% | 5.02% | -4.05% | -3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.97 | 13.98 | -52.54 | -16.26 | -17.30 |
| Price-to-Sales (P/S) Ratio | 5.05 | 2.26 | 1.29 | 2.62 | 5.53 |
| Price-to-Book (P/B) Ratio | 7.63 | 4.51 | 2.55 | 4.77 | 6.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.10 | 9.05 | 19.92 | -24.67 | -26.36 |
| Price-to-Operating Cash Flow Ratio | 17.00 | 8.86 | 18.53 | -27.46 | -31.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.01 | 0.62 | 0.44 | 0.00 |
| Enterprise Value Multiple | 14.65 | 8.89 | 12.73 | -16.55 | -14.59 |
| Enterprise Value | 25.54B | 8.72B | 2.91B | 8.01B | 13.60B |
| EV to EBITDA | 14.65 | 8.89 | 12.73 | -16.55 | -14.59 |
| EV to Sales | 4.43 | 1.74 | 0.86 | 2.33 | 5.03 |
| EV to Free Cash Flow | 15.00 | 6.96 | 13.30 | -21.94 | -23.99 |
| EV to Operating Cash Flow | 14.91 | 6.81 | 12.37 | -24.43 | -28.62 |
| Tangible Book Value Per Share | 7.05 | 5.18 | 3.46 | 3.49 | 4.59 |
| Shareholders’ Equity Per Share | 7.63 | 5.23 | 3.62 | 4.00 | 4.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.05 | -1.17 | -0.03 | 0.04 |
| Revenue Per Share | 11.53 | 10.44 | 7.18 | 7.27 | 5.82 |
| Net Income Per Share | 3.07 | 1.69 | -0.18 | -1.17 | -1.86 |
| Tax Burden | 0.89 | 0.87 | 2.76 | 0.99 | 0.90 |
| Interest Burden | 1.03 | 1.01 | -0.36 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.17 | 0.18 | 0.30 | 0.37 | 0.46 |
| SG&A to Revenue | 0.29 | 0.33 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.12 | 1.37 | -7.82 | 0.59 | 0.55 |
Currency in CNY