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Xinming China Holdings Limited (2699) Ratios
Xinming China Holdings Limited Ratios
HK:2699's free cash flow for Q2 2026 was $27.53M. For the 2026 fiscal year, HK:2699's free cash flow was increased by $0.00 and operating cash flow was $27.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.18 | 0.22 | 0.31 | 0.46 |
| Quick Ratio | -0.53 | 0.01 | 0.01 | 0.01 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.04 | -0.10 | -0.10 | -0.44 | -0.17 |
| Operating Cash Flow Ratio | -0.05 | 0.01 | -0.02 | -0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.04 | -0.05 | -0.00 | 0.09 |
| Net Current Asset Value | $ -5.79B | $ -4.68B | $ -4.09B | $ -3.57B | $ -3.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.70 | 0.70 | 0.60 | 0.36 |
| Debt-to-Equity Ratio | -0.44 | -0.46 | -0.56 | -0.71 | 90.40 |
| Debt-to-Capital Ratio | -0.79 | -0.85 | -1.29 | -2.47 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.65 | -0.66 | -0.80 | -1.18 | 254.59 |
| Debt Service Coverage Ratio | 0.03 | -0.06 | -0.09 | -0.12 | -0.00 |
| Interest Coverage Ratio | 0.51 | -0.16 | -1.44 | -0.58 | -0.05 |
| Debt to Market Cap | 5.89 | 0.03 | 0.76 | 0.96 | 0.32 |
| Interest Debt Per Share | 30.06 | 0.85 | 0.87 | 0.89 | 1.03 |
| Net Debt to EBITDA | 22.04 | -13.54 | -13.67 | -2.44 | -154.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.93% | 9.12% | -17.29% | 56.85% | 76.22% |
| EBIT Margin | 61.58% | -127.09% | -26.86% | -1841.64% | -11.76% |
| EBITDA Margin | 61.59% | -127.07% | -26.85% | -1841.50% | -11.67% |
| Operating Profit Margin | 45.63% | -17.83% | -26.20% | -138.73% | -4.00% |
| Pretax Profit Margin | -198.04% | -688.91% | -133.50% | -8039.16% | -826.78% |
| Net Profit Margin | -200.09% | -624.72% | -124.50% | -6393.62% | -848.38% |
| Continuous Operations Profit Margin | -218.65% | -679.03% | -140.24% | -6789.03% | -816.15% |
| Net Income Per EBT | 101.04% | 90.68% | 93.26% | 79.53% | 102.61% |
| EBT Per EBIT | -433.98% | 3864.79% | 509.46% | 5794.96% | 20686.46% |
| Return on Assets (ROA) | -9.97% | -25.30% | -23.75% | -85.67% | -16.54% |
| Return on Equity (ROE) | 6.46% | 16.72% | 19.09% | 100.92% | -4210.62% |
| Return on Capital Employed (ROCE) | 7.10% | 0.46% | 3.97% | 2.22% | -0.81% |
| Return on Invested Capital (ROIC) | 2.27% | 0.81% | 8.94% | 6.69% | -0.17% |
| Return on Tangible Assets | -9.97% | -25.30% | -23.75% | -85.67% | -16.54% |
| Earnings Yield | -86.45% | -0.95% | -25.76% | -135.66% | -14.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.94 | 27.13 | 296.34 | 28.27 | 3.04 |
| Payables Turnover | 0.19 | 0.17 | 1.02 | 0.04 | 0.08 |
| Inventory Turnover | 0.05 | 0.08 | 0.48 | 0.01 | 0.01 |
| Fixed Asset Turnover | 165.03 | 130.00 | 617.81 | 50.43 | 136.51 |
| Asset Turnover | 0.05 | 0.04 | 0.19 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | -0.04 | -0.02 | -0.12 | -0.01 | -0.05 |
| Cash Conversion Cycle | 6363.40 | 2325.33 | 413.24 | 26023.42 | 25286.04 |
| Days of Sales Outstanding | 389.67 | 13.45 | 1.23 | 12.91 | 120.13 |
| Days of Inventory Outstanding | 7862.26 | 4437.21 | 768.20 | 34182.38 | 30022.93 |
| Days of Payables Outstanding | 1888.52 | 2125.33 | 356.20 | 8171.87 | 4857.01 |
| Operating Cycle | 8251.93 | 4450.66 | 769.43 | 34195.29 | 30143.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.41 | 0.04 | -0.04 | -0.00 | 0.09 |
| Free Cash Flow Per Share | -1.41 | 0.04 | -0.04 | -0.00 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -25639.45 | 0.00 | 0.00 | 0.00 | 8343.80 |
| Capital Expenditure Coverage Ratio | -25639.45 | 0.00 | 0.00 | 0.00 | 8343.80 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.04 | -0.05 | -0.00 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.68 | 0.76 | -0.20 | -0.05 | 1.64 |
| Free Cash Flow Yield | -29.54% | 0.12% | -4.13% | -0.10% | 2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.16 | -105.70 | -3.88 | -0.74 | -6.73 |
| Price-to-Sales (P/S) Ratio | 2.31 | 660.31 | 4.83 | 47.13 | 57.09 |
| Price-to-Book (P/B) Ratio | -0.07 | -17.67 | -0.74 | -0.74 | 283.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.38 | 867.81 | -24.24 | -989.75 | 34.84 |
| Price-to-Operating Cash Flow Ratio | -3.39 | 867.81 | -24.24 | -989.75 | 34.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -29.60 | 0.05 | -0.00 | 0.40 |
| Enterprise Value Multiple | 25.80 | -533.17 | -31.67 | -5.00 | -643.64 |
| Enterprise Value | 1.74B | 58.84B | 3.59B | 3.24B | 7.65B |
| EV to EBITDA | 25.80 | -533.17 | -31.67 | -5.00 | -643.64 |
| EV to Sales | 15.89 | 677.51 | 8.50 | 92.02 | 75.11 |
| EV to Free Cash Flow | -23.24 | 890.42 | -42.64 | -1932.57 | 45.84 |
| EV to Operating Cash Flow | -23.24 | 890.42 | -42.64 | -1932.57 | 45.83 |
| Tangible Book Value Per Share | -70.26 | -1.89 | -1.58 | -1.30 | 0.01 |
| Shareholders’ Equity Per Share | -64.11 | -1.73 | -1.47 | -1.19 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.01 | -0.05 | 0.16 | 0.01 |
| Revenue Per Share | 2.07 | 0.05 | 0.22 | 0.02 | 0.05 |
| Net Income Per Share | -4.14 | -0.29 | -0.28 | -1.20 | -0.46 |
| Tax Burden | 1.01 | 0.91 | 0.93 | 0.80 | 1.03 |
| Interest Burden | -3.22 | 5.42 | 4.97 | 4.37 | 70.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.27 | 0.08 | 1.58 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | -0.11 | 0.15 | 0.00 | -0.20 |
Currency in CNY
