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Xi'an Haitiantian Holdings Co (8227) Ratios
Xi'an Haitiantian Holdings Co Ratios
HK:8227's free cash flow for Q2 2026 was $-725.39K. For the 2026 fiscal year, HK:8227's free cash flow was decreased by $-8.35K and operating cash flow was $-717.04K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.31 | 0.30 | 0.38 | 0.44 |
| Quick Ratio | 0.27 | 0.19 | 0.15 | 0.21 | 0.29 |
| Cash Ratio | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 |
| Solvency Ratio | -0.03 | -0.09 | -0.36 | -0.26 | -0.14 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.08 | -0.12 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.46 | -0.59 | -1.40 | -1.47 | -3.06 |
| Net Current Asset Value | $ -72.97M | $ -69.94M | $ -66.03M | $ -50.01M | $ -54.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.08 | 0.10 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | -0.25 | -0.08 | -0.17 | 1.40 | 0.82 |
| Debt-to-Capital Ratio | -0.34 | -0.09 | -0.20 | 0.58 | 0.45 |
| Long-Term Debt-to-Capital Ratio | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.90 | -1.01 | -1.75 | 9.67 | 5.98 |
| Debt Service Coverage Ratio | -0.63 | -1.96 | -5.67 | -3.09 | -1.44 |
| Interest Coverage Ratio | -15.84 | -25.70 | -57.09 | -36.01 | -37.16 |
| Debt to Market Cap | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -5.24 | -0.09 | -0.12 | -0.49 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.13% | 33.83% | 15.71% | 28.77% | 31.96% |
| EBIT Margin | -28.86% | -68.92% | -322.64% | -157.09% | -57.55% |
| EBITDA Margin | -9.22% | -36.69% | -239.05% | -111.23% | -33.50% |
| Operating Profit Margin | -32.08% | -71.62% | -326.42% | -138.52% | -58.01% |
| Pretax Profit Margin | -32.17% | -71.71% | -328.36% | -147.50% | -58.00% |
| Net Profit Margin | -31.59% | -72.32% | -328.31% | -147.46% | -58.04% |
| Continuous Operations Profit Margin | -32.17% | -71.77% | -328.41% | -147.46% | -58.04% |
| Net Income Per EBT | 98.19% | 100.85% | 99.98% | 99.97% | 100.06% |
| EBT Per EBIT | 100.28% | 100.13% | 100.59% | 106.49% | 99.99% |
| Return on Assets (ROA) | -16.73% | -31.77% | -73.39% | -32.82% | -19.29% |
| Return on Equity (ROE) | 15.01% | 32.20% | 128.53% | -317.32% | -115.30% |
| Return on Capital Employed (ROCE) | 19.84% | 43.42% | 207.09% | -220.29% | -88.06% |
| Return on Invested Capital (ROIC) | 21.59% | 48.42% | 277.26% | -112.28% | -59.06% |
| Return on Tangible Assets | -21.56% | -47.63% | -128.17% | -61.55% | -34.16% |
| Earnings Yield | -2.37% | -2.58% | -6.25% | -3.69% | -1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 1.63 | 1.41 | 1.83 | 1.90 |
| Payables Turnover | 1.18 | 1.27 | 1.58 | 2.16 | 1.71 |
| Inventory Turnover | 2.34 | 1.44 | 0.94 | 1.09 | 1.88 |
| Fixed Asset Turnover | 9.23 | 3.37 | 2.29 | 2.06 | 2.93 |
| Asset Turnover | 0.53 | 0.44 | 0.22 | 0.22 | 0.33 |
| Working Capital Turnover Ratio | -0.45 | -0.38 | -0.25 | -0.41 | -0.90 |
| Cash Conversion Cycle | 175.70 | 191.08 | 415.81 | 366.86 | 172.49 |
| Days of Sales Outstanding | 329.13 | 224.40 | 258.79 | 199.28 | 192.57 |
| Days of Inventory Outstanding | 156.25 | 253.22 | 388.02 | 336.25 | 193.71 |
| Days of Payables Outstanding | 309.68 | 286.54 | 231.00 | 168.67 | 213.79 |
| Operating Cycle | 485.38 | 477.62 | 646.81 | 535.53 | 386.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.88 | -7.42 | -8.17 | -7.06 | -22.74 |
| Capital Expenditure Coverage Ratio | -19.22 | -16.04 | -13.79 | -9.79 | -23.72 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.53 | -1.20 | -0.73 | -1.61 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.09 | -0.51 | -0.47 | -0.67 |
| Free Cash Flow Yield | -0.46% | -0.36% | -1.04% | -1.30% | -1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.18 | -38.71 | -16.00 | -27.08 | -93.38 |
| Price-to-Sales (P/S) Ratio | 13.33 | 28.00 | 52.54 | 39.93 | 54.19 |
| Price-to-Book (P/B) Ratio | -6.33 | -12.47 | -20.57 | 85.93 | 107.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -218.69 | -280.40 | -95.96 | -76.77 | -78.19 |
| Price-to-Operating Cash Flow Ratio | -230.07 | -297.88 | -102.91 | -84.61 | -81.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 0.62 | -0.38 | -0.81 | 2.62 |
| Enterprise Value Multiple | -149.86 | -76.41 | -22.09 | -36.39 | -162.68 |
| Enterprise Value | 380.86M | 615.63M | 691.39M | 830.93M | 2.13B |
| EV to EBITDA | -149.86 | -76.41 | -22.09 | -36.39 | -162.68 |
| EV to Sales | 13.81 | 28.03 | 52.81 | 40.47 | 54.49 |
| EV to Free Cash Flow | -226.62 | -280.74 | -96.46 | -77.81 | -78.63 |
| EV to Operating Cash Flow | -238.41 | -298.25 | -103.45 | -85.76 | -81.94 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 0.98 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.04 | 1.02 | 0.94 | 1.01 |
| Research & Development to Revenue | 0.05 | 0.09 | 0.43 | 0.32 | 0.16 |
| SG&A to Revenue | 0.18 | 0.27 | 0.34 | 0.36 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 0.13 | 0.16 | 0.32 | 1.15 |
Currency in CNY
