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Shanghai XNG Holdings Limited (3666) Ratios
Shanghai XNG Holdings Limited Ratios
HK:3666's free cash flow for Q2 2025 was $17.34M. For the 2025 fiscal year, HK:3666's free cash flow was increased by $5.00 and operating cash flow was $17.34M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.28 | 0.37 | 0.67 | 0.70 |
| Quick Ratio | 0.14 | 0.25 | 0.34 | 0.64 | 0.65 |
| Cash Ratio | 0.01 | 0.09 | 0.19 | 0.26 | 0.33 |
| Solvency Ratio | -0.23 | 0.11 | -0.10 | 0.09 | -0.28 |
| Operating Cash Flow Ratio | 0.14 | 0.21 | 0.26 | 0.31 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 1.93 | 2.56 | 2.96 | 1.19 |
| Net Current Asset Value | $ -258.27M | $ -264.85M | $ -305.09M | $ -292.45M | $ -239.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.69 | 0.63 | 0.59 | 0.43 |
| Debt-to-Equity Ratio | -0.59 | -2.35 | -8.00 | 8.43 | 2.22 |
| Debt-to-Capital Ratio | -1.44 | 1.74 | 1.14 | 0.89 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.85 | -3.40 | -12.73 | 14.40 | 5.19 |
| Debt Service Coverage Ratio | -1.44 | 1.23 | -1.65 | 1.12 | -2.11 |
| Interest Coverage Ratio | -6.12 | -3.23 | -8.13 | -1.23 | -9.70 |
| Debt to Market Cap | 0.43 | 0.29 | 0.19 | 0.25 | 0.26 |
| Interest Debt Per Share | 0.05 | 0.09 | 0.12 | 0.15 | 0.13 |
| Net Debt to EBITDA | -3.50 | 3.06 | -1.87 | 4.11 | -1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.72% | 66.36% | 67.49% | 67.80% | 67.77% |
| EBIT Margin | -14.05% | -6.49% | -39.68% | -9.89% | -41.67% |
| EBITDA Margin | -8.32% | 11.33% | -30.48% | 8.17% | -12.56% |
| Operating Profit Margin | -14.05% | -7.81% | -39.57% | -3.35% | -24.51% |
| Pretax Profit Margin | -22.29% | -8.91% | -28.48% | -12.60% | -44.20% |
| Net Profit Margin | -27.06% | -10.08% | -21.26% | -11.91% | -49.47% |
| Continuous Operations Profit Margin | -27.06% | -10.47% | -20.40% | -12.69% | -49.74% |
| Net Income Per EBT | 121.41% | 113.09% | 74.65% | 94.51% | 111.92% |
| EBT Per EBIT | 158.61% | 114.14% | 71.97% | 376.06% | 180.31% |
| Return on Assets (ROA) | -61.76% | -17.74% | -18.30% | -15.52% | -53.48% |
| Return on Equity (ROE) | 52.77% | 60.28% | 232.96% | -223.53% | -277.34% |
| Return on Capital Employed (ROCE) | 39.94% | -165.97% | -131.93% | -10.17% | -61.59% |
| Return on Invested Capital (ROIC) | 72.75% | -32.67% | -61.86% | -7.66% | -51.69% |
| Return on Tangible Assets | -62.20% | -17.82% | -18.37% | -15.58% | -54.97% |
| Earnings Yield | -172.17% | -52.52% | -45.81% | -66.85% | -215.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 91.04 | 82.82 | 68.40 | 126.47 | 38.76 |
| Payables Turnover | 1.70 | 2.42 | 2.37 | 5.21 | 2.83 |
| Inventory Turnover | 20.24 | 29.73 | 13.12 | 22.37 | 12.91 |
| Fixed Asset Turnover | 4.62 | 3.18 | 1.59 | 2.63 | 2.66 |
| Asset Turnover | 2.28 | 1.76 | 0.86 | 1.30 | 1.08 |
| Working Capital Turnover Ratio | -1.66 | -2.60 | -2.35 | -6.83 | -10.79 |
| Cash Conversion Cycle | -192.23 | -134.38 | -120.97 | -50.83 | -91.49 |
| Days of Sales Outstanding | 4.01 | 4.41 | 5.34 | 2.89 | 9.42 |
| Days of Inventory Outstanding | 18.03 | 12.28 | 27.82 | 16.31 | 28.26 |
| Days of Payables Outstanding | 214.27 | 151.06 | 154.13 | 70.03 | 129.17 |
| Operating Cycle | 22.04 | 16.69 | 33.16 | 19.20 | 37.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.10 | 10.58 | 6.94 | 7.99 | 4.04 |
| Capital Expenditure Coverage Ratio | 6.10 | 10.58 | 6.94 | 7.99 | 4.04 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.27 | 0.31 | 0.30 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.22 | 0.13 | 0.07 |
| Free Cash Flow Yield | 59.80% | 50.50% | 41.21% | 65.66% | 23.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.58 | -1.90 | -2.18 | -1.50 | -0.46 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.19 | 0.46 | 0.18 | 0.23 |
| Price-to-Book (P/B) Ratio | -0.31 | -1.15 | -5.09 | 3.34 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.67 | 1.98 | 2.43 | 1.52 | 4.23 |
| Price-to-Operating Cash Flow Ratio | 1.40 | 1.79 | 2.08 | 1.33 | 3.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | 0.12 | 0.02 | -0.00 |
| Enterprise Value Multiple | -5.39 | 4.76 | -3.39 | 6.29 | -3.59 |
| Enterprise Value | 140.93M | 242.82M | 336.51M | 355.40M | 290.17M |
| EV to EBITDA | -5.39 | 4.76 | -3.39 | 6.29 | -3.59 |
| EV to Sales | 0.45 | 0.54 | 1.03 | 0.51 | 0.45 |
| EV to Free Cash Flow | 4.77 | 5.56 | 5.40 | 4.39 | 8.29 |
| EV to Operating Cash Flow | 3.99 | 5.04 | 4.63 | 3.84 | 6.24 |
| Tangible Book Value Per Share | -0.07 | -0.03 | -0.01 | 0.02 | 0.05 |
| Shareholders’ Equity Per Share | -0.07 | -0.03 | -0.01 | 0.02 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.21 | -0.17 | 0.28 | -0.01 | -0.13 |
| Revenue Per Share | 0.14 | 0.21 | 0.15 | 0.32 | 0.30 |
| Net Income Per Share | -0.04 | -0.02 | -0.03 | -0.04 | -0.15 |
| Tax Burden | 1.21 | 1.13 | 0.75 | 0.95 | 1.12 |
| Interest Burden | 1.59 | 1.37 | 0.72 | 1.27 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.11 | 0.17 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | -0.50 | -1.20 | -1.05 | -1.12 | -0.15 |
Currency in CNY