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NEUSOFT XIKANG HOLDINGS INC. (HK:9686)
:9686
Hong Kong Market
9686
NEUSOFT XIKANG HOLDINGS INC.
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NEUSOFT XIKANG HOLDINGS INC. (9686) Ratios

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NEUSOFT XIKANG HOLDINGS INC. Ratios

HK:9686's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, HK:9686's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.17 1.18 1.77 1.38
Quick Ratio
 1.12 1.15 1.16 1.71 1.34
Cash Ratio
 0.63 0.70 0.92 1.11 0.76
Solvency Ratio
 0.01 >-0.01 -0.08 -0.13 -0.15
Operating Cash Flow Ratio
 0.06 0.03 0.03 -0.03 -0.16
Short-Term Operating Cash Flow Coverage
 0.09 0.04 0.04 -0.08 -263.67
Net Current Asset Value
¥ 65.90M¥ 80.71M¥ 87.60M¥ 122.03M¥ -744.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.45 0.46 0.43 0.61
Debt-to-Equity Ratio
 1.82 1.65 1.58 1.41 -1.27
Debt-to-Capital Ratio
 0.64 0.62 0.61 0.58 4.72
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.39 8.87
Financial Leverage Ratio
 3.78 3.64 3.47 3.27 -2.07
Debt Service Coverage Ratio
 <0.01 -0.01 -0.10 -0.30 -3.85
Interest Coverage Ratio
 0.00 -1.84 -1.63 -2.86 -4.56
Debt to Market Cap
 0.64 0.72 0.52 0.58 0.34
Interest Debt Per Share
 0.54 0.64 0.71 0.95 0.99
Net Debt to EBITDA
 4.14 19.85 3.58 0.99 -1.37
Profitability Margins
Gross Profit Margin
27.89%27.35%29.41%30.61%24.50%
EBIT Margin
-3.69%-6.96%-12.04%-20.34%-28.43%
EBITDA Margin
2.15%-0.29%-10.38%-14.07%-23.48%
Operating Profit Margin
-5.07%-8.70%-8.76%-20.39%-28.44%
Pretax Profit Margin
-2.37%-7.00%-16.74%-27.46%-34.67%
Net Profit Margin
-3.73%-8.39%-16.56%-28.76%-35.20%
Continuous Operations Profit Margin
-3.42%-8.31%-16.72%-28.81%-35.39%
Net Income Per EBT
157.44%119.77%98.96%104.75%101.54%
EBT Per EBIT
46.74%80.47%190.94%134.65%121.91%
Return on Assets (ROA)
-1.71%-3.41%-6.59%-11.06%-25.89%
Return on Equity (ROE)
-5.98%-12.42%-22.86%-36.12%53.54%
Return on Capital Employed (ROCE)
-7.70%-11.09%-10.25%-13.96%-41.21%
Return on Invested Capital (ROIC)
-3.03%-4.71%-4.56%-10.38%-38.84%
Return on Tangible Assets
-1.71%-3.42%-6.60%-11.09%-26.00%
Earnings Yield
-2.29%-5.72%-8.40%-17.71%-16.22%
Efficiency Ratios
Receivables Turnover
 5.47 3.90 4.64 3.28 3.22
Payables Turnover
 2.12 1.81 1.76 1.56 2.22
Inventory Turnover
 18.00 19.55 20.50 9.79 28.12
Fixed Asset Turnover
 7.67 5.94 5.43 4.85 8.48
Asset Turnover
 0.46 0.41 0.40 0.38 0.74
Working Capital Turnover Ratio
 4.52 3.32 1.61 1.65 4.01
Cash Conversion Cycle
 -84.89 -89.32 -110.84 -84.77 -38.41
Days of Sales Outstanding
 66.67 93.48 78.74 111.43 113.26
Days of Inventory Outstanding
 20.27 18.67 17.80 37.27 12.98
Days of Payables Outstanding
 171.84 201.47 207.39 233.47 164.65
Operating Cycle
 86.95 112.15 96.55 148.70 126.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.02 0.03 -0.03 -0.12
Free Cash Flow Per Share
 0.04 0.02 0.03 -0.04 -0.13
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.74 1.00 1.21 1.10
Dividend Paid and CapEx Coverage Ratio
 12.73 3.80 1.60 -4.73 -10.06
Capital Expenditure Coverage Ratio
 12.73 3.80 1.60 -4.73 -10.06
Operating Cash Flow Coverage Ratio
 0.08 0.04 0.04 -0.03 -0.13
Operating Cash Flow to Sales Ratio
 0.09 0.04 0.04 -0.04 -0.11
Free Cash Flow Yield
5.48%2.19%2.18%-2.80%-5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.93 -17.50 -11.90 -5.65 -6.17
Price-to-Sales (P/S) Ratio
 1.50 1.47 1.97 1.62 2.17
Price-to-Book (P/B) Ratio
 2.82 2.17 2.72 2.04 -3.30
Price-to-Free Cash Flow (P/FCF) Ratio
 18.25 45.59 45.83 -35.75 -18.38
Price-to-Operating Cash Flow Ratio
 18.70 33.59 45.83 -43.32 -20.21
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.33 0.21 0.14 -0.74
Enterprise Value Multiple
 73.93 -480.56 -15.41 -10.55 -10.62
Enterprise Value
 744.97M 653.56M 801.98M 798.15M 1.71B
EV to EBITDA
 73.88 -480.56 -15.41 -10.55 -10.62
EV to Sales
 1.59 1.41 1.60 1.48 2.49
EV to Free Cash Flow
 19.32 43.79 37.19 -32.68 -21.11
EV to Operating Cash Flow
 18.23 32.26 37.19 -39.59 -23.21
Tangible Book Value Per Share
 0.29 0.37 0.43 0.63 -0.72
Shareholders’ Equity Per Share
 0.30 0.37 0.43 0.63 -0.73
Tax and Other Ratios
Effective Tax Rate
 -0.71 -0.19 <0.01 -0.05 -0.02
Revenue Per Share
 0.51 0.55 0.60 0.79 1.11
Net Income Per Share
 -0.02 -0.05 -0.10 -0.23 -0.39
Tax Burden
 1.57 1.20 0.99 1.05 1.02
Interest Burden
 0.64 1.01 1.39 1.35 1.22
Research & Development to Revenue
 0.06 0.07 0.08 0.10 0.11
SG&A to Revenue
 0.28 0.29 0.30 0.22 0.03
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.06 0.12
Income Quality
 -2.34 -0.53 -0.26 0.14 0.31
Currency in CNY