Want to see HK:2473 full AI Analyst Report?
XXF Group Holdings Ltd. (2473) Ratios
XXF Group Holdings Ltd. Ratios
HK:2473's free cash flow for Q2 2026 was $129.59M. For the 2026 fiscal year, HK:2473's free cash flow was decreased by $-41.45M and operating cash flow was $171.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.24 | 1.23 | 1.03 | 0.87 |
| Quick Ratio | 1.07 | 1.11 | 1.04 | 0.82 | 0.68 |
| Cash Ratio | 0.23 | 0.25 | 0.23 | 0.17 | 0.07 |
| Solvency Ratio | 0.07 | 0.06 | 0.11 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | -0.19 | -0.14 | 0.00 | -0.06 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.16 | 0.00 | -0.09 | -0.11 |
| Net Current Asset Value | $ -966.49M | $ -816.95M | $ -690.61M | $ -850.84M | $ -811.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.69 | 0.64 | 0.66 | 0.63 |
| Debt-to-Equity Ratio | 3.21 | 2.79 | 2.42 | 3.45 | 3.21 |
| Debt-to-Capital Ratio | 0.76 | 0.74 | 0.71 | 0.78 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.58 | 0.55 | 0.64 | 0.60 |
| Financial Leverage Ratio | 4.39 | 4.03 | 3.77 | 5.20 | 5.06 |
| Debt Service Coverage Ratio | 0.23 | 0.24 | 0.37 | 0.34 | 0.32 |
| Interest Coverage Ratio | 1.37 | 1.32 | 1.79 | 1.63 | 1.34 |
| Debt to Market Cap | 0.25 | 0.33 | 7.66 | 378.94 | 18.07 |
| Interest Debt Per Share | 1.92 | 1.51 | 5.60 | 66.59 | 2.94 |
| Net Debt to EBITDA | 6.25 | 6.04 | 3.85 | 4.39 | 4.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.85% | 37.61% | 32.12% | 32.80% | 30.05% |
| EBIT Margin | 15.15% | 18.34% | 22.46% | 20.65% | 13.90% |
| EBITDA Margin | 25.00% | 27.71% | 32.13% | 30.45% | 23.86% |
| Operating Profit Margin | 14.79% | 18.20% | 22.34% | 20.57% | 13.73% |
| Pretax Profit Margin | 3.76% | 4.58% | 9.96% | 8.04% | 3.67% |
| Net Profit Margin | 2.95% | 3.43% | 8.45% | 6.91% | 2.91% |
| Continuous Operations Profit Margin | 2.95% | 3.41% | 8.42% | 6.75% | 2.62% |
| Net Income Per EBT | 78.45% | 74.90% | 84.91% | 85.99% | 79.31% |
| EBT Per EBIT | 25.46% | 25.15% | 44.57% | 39.09% | 26.74% |
| Return on Assets (ROA) | 1.20% | 1.21% | 3.77% | 3.04% | 1.55% |
| Return on Equity (ROE) | 5.25% | 4.86% | 14.22% | 15.78% | 7.84% |
| Return on Capital Employed (ROCE) | 10.38% | 10.78% | 16.75% | 16.78% | 14.51% |
| Return on Invested Capital (ROIC) | 4.88% | 5.05% | 9.24% | 8.83% | 6.23% |
| Return on Tangible Assets | 1.20% | 1.22% | 3.80% | 3.06% | 1.57% |
| Earnings Yield | 0.41% | 0.57% | 45.28% | 1745.24% | 44.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 19.98 | 1.87 | 2.00 | 2.49 |
| Payables Turnover | 25.50 | 9.03 | 6.53 | 7.25 | 11.82 |
| Inventory Turnover | 4.27 | 4.22 | 4.05 | 3.00 | 3.99 |
| Fixed Asset Turnover | 2.42 | 2.36 | 3.05 | 3.10 | 3.32 |
| Asset Turnover | 0.41 | 0.35 | 0.45 | 0.44 | 0.53 |
| Working Capital Turnover Ratio | 4.50 | 3.95 | 8.45 | -21.65 | -11.43 |
| Cash Conversion Cycle | 273.02 | 64.22 | 229.80 | 253.63 | 207.53 |
| Days of Sales Outstanding | 201.86 | 18.27 | 195.65 | 182.26 | 146.82 |
| Days of Inventory Outstanding | 85.47 | 86.39 | 90.02 | 121.75 | 91.58 |
| Days of Payables Outstanding | 14.31 | 40.44 | 55.87 | 50.37 | 30.87 |
| Operating Cycle | 287.33 | 104.66 | 285.67 | 304.01 | 238.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.12 | 0.00 | -2.63 | -0.15 |
| Free Cash Flow Per Share | -0.34 | -0.20 | -0.56 | -7.94 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | -1.41 | -1.27 | 0.01 | -0.50 | -1.22 |
| Capital Expenditure Coverage Ratio | -1.41 | -1.30 | 0.01 | -0.50 | -1.36 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.08 | 0.00 | -0.04 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.16 | 0.00 | -0.06 | -0.07 |
| Free Cash Flow Yield | -4.78% | -4.78% | -83.46% | -4935.92% | -175.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 249.19 | 174.10 | 2.21 | 0.06 | 2.24 |
| Price-to-Sales (P/S) Ratio | 7.15 | 5.97 | 0.19 | 0.00 | 0.07 |
| Price-to-Book (P/B) Ratio | 12.72 | 8.46 | 0.31 | 0.01 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.93 | -20.91 | -1.20 | -0.02 | -0.57 |
| Price-to-Operating Cash Flow Ratio | -35.74 | -37.00 | 185.01 | -0.06 | -0.99 |
| Price-to-Earnings Growth (PEG) Ratio | 14.60 | -5.42 | -0.03 | 0.00 | 0.01 |
| Enterprise Value Multiple | 34.85 | 27.59 | 4.43 | 4.40 | 4.99 |
| Enterprise Value | 13.53B | 8.91B | 1.86B | 1.53B | 1.39B |
| EV to EBITDA | 34.85 | 27.59 | 4.43 | 4.40 | 4.99 |
| EV to Sales | 8.71 | 7.64 | 1.42 | 1.34 | 1.19 |
| EV to Free Cash Flow | -25.50 | -26.78 | -9.14 | -6.86 | -10.37 |
| EV to Operating Cash Flow | -43.55 | -47.38 | 1410.55 | -20.69 | -18.01 |
| Tangible Book Value Per Share | 0.55 | 0.50 | 2.09 | 17.25 | 0.81 |
| Shareholders’ Equity Per Share | 0.56 | 0.51 | 2.13 | 17.80 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.15 | 0.16 | 0.29 |
| Revenue Per Share | 1.00 | 0.72 | 3.58 | 40.62 | 2.27 |
| Net Income Per Share | 0.03 | 0.02 | 0.30 | 2.81 | 0.07 |
| Tax Burden | 0.78 | 0.75 | 0.85 | 0.86 | 0.79 |
| Interest Burden | 0.25 | 0.25 | 0.44 | 0.39 | 0.26 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.20 | 0.10 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.31 | -3.52 | 0.01 | -0.81 | -1.80 |
Currency in CNY
