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Xuanzhu Biopharmaceutical Co., Ltd. Class H (HK:2575)
:2575
Hong Kong Market
2575
Xuanzhu Biopharmaceutical Co., Ltd. Class H
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Xuanzhu Biopharmaceutical Co., Ltd. Class H (2575) Ratios

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Xuanzhu Biopharmaceutical Co., Ltd. Class H Ratios

HK:2575's free cash flow for Q1 2025 was HK$-1.86. For the 2025 fiscal year, HK:2575's free cash flow was decreased by HK$ and operating cash flow was HK$-25.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.75 3.75 2.06 3.79
Quick Ratio
 3.36 3.36 1.74 3.35
Cash Ratio
 3.10 3.10 0.92 1.00
Solvency Ratio
 -0.78 -0.78 -2.22 -1.28
Operating Cash Flow Ratio
 -0.90 -0.90 -0.55 -0.81
Short-Term Operating Cash Flow Coverage
 -309.41 -309.41 -118.21 -22.61
Net Current Asset Value
HK$ 626.32MHK$ 626.32MHK$ 137.38MHK$ 365.17M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.25 1.19
Debt Service Coverage Ratio
 -257.93 -257.93 -466.13 -42.44
Interest Coverage Ratio
 -1.88K -1.88K -1.85K -290.58
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.04
Net Debt to EBITDA
 3.47 3.47 0.31 0.47
Profitability Margins
Gross Profit Margin
38.82%38.82%-38.61%-110848.08%
EBIT Margin
-450.85%-450.85%-1847.94%-1032406.20%
EBITDA Margin
-392.80%-392.80%-1735.77%-921489.15%
Operating Profit Margin
-450.85%-450.85%-1873.40%-1169368.85%
Pretax Profit Margin
-474.20%-474.20%-1848.95%-1036430.46%
Net Profit Margin
-474.21%-474.21%-1848.97%-1036451.15%
Continuous Operations Profit Margin
-474.21%-474.21%-1848.97%-1036451.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
105.18%105.18%98.69%88.63%
Return on Assets (ROA)
-14.57%-14.57%-47.37%-22.83%
Return on Equity (ROE)
-20.93%-17.45%-59.25%-27.17%
Return on Capital Employed (ROCE)
-16.02%-16.02%-56.46%-28.89%
Return on Invested Capital (ROIC)
-16.01%-16.01%-56.41%-28.77%
Return on Tangible Assets
-24.33%-24.33%-96.73%-38.32%
Earnings Yield
-5.55%-0.73%-4.43%-2.44%
Efficiency Ratios
Receivables Turnover
 1.06 1.06 2.08 0.00
Payables Turnover
 0.27 0.27 0.43 0.47
Inventory Turnover
 0.36 0.36 0.74 0.52
Fixed Asset Turnover
 0.44 0.44 0.18 <0.01
Asset Turnover
 0.03 0.03 0.03 <0.01
Working Capital Turnover Ratio
 0.13 0.13 0.10 <0.01
Cash Conversion Cycle
 23.12 23.12 -182.65 -77.94
Days of Sales Outstanding
 343.27 343.27 175.51 0.00
Days of Inventory Outstanding
 1.02K 1.02K 491.14 704.40
Days of Payables Outstanding
 1.34K 1.34K 849.30 782.34
Operating Cycle
 1.37K 1.37K 666.65 704.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.43 -0.43 -0.20 -0.25
Free Cash Flow Per Share
 -0.43 -0.43 -0.20 -0.25
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -358.18 -358.18 -190.79 -66.68
Capital Expenditure Coverage Ratio
 -358.18 -358.18 -190.79 -66.68
Operating Cash Flow Coverage Ratio
 -309.41 -309.41 -66.50 -6.82
Operating Cash Flow to Sales Ratio
 -3.97 -3.97 -3.21 -4.00K
Free Cash Flow Yield
-4.66%-0.61%-0.77%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.82 -138.24 -22.58 -41.02
Price-to-Sales (P/S) Ratio
 83.85 650.34 417.49 425.10K
Price-to-Book (P/B) Ratio
 3.08 23.93 13.38 11.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.06 -163.31 -129.46 -104.75
Price-to-Operating Cash Flow Ratio
 -21.12 -163.77 -130.14 -106.32
Price-to-Earnings Growth (PEG) Ratio
 -0.18 2.47 -0.28 0.92
Price-to-Fair Value
 3.08 23.93 13.38 11.14
Enterprise Value Multiple
 -17.88 -162.10 -23.74 -45.66
Enterprise Value
 4.03B 35.75B 13.45B 13.48B
EV to EBITDA
 -18.27 -162.10 -23.74 -45.66
EV to Sales
 71.75 636.72 412.13 420.78K
EV to Free Cash Flow
 -18.02 -159.89 -127.80 -103.68
EV to Operating Cash Flow
 -18.07 -160.34 -128.47 -105.24
Tangible Book Value Per Share
 1.53 1.53 0.71 1.23
Shareholders’ Equity Per Share
 2.95 2.95 1.97 2.36
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.11 0.11 0.06 <0.01
Net Income Per Share
 -0.51 -0.51 -1.16 -0.64
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.05 1.00 1.00
Research & Development to Revenue
 2.14 2.14 5.54 7.45K
SG&A to Revenue
 2.61 2.61 12.66 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.84 0.84 0.17 0.39
Currency in HKD