NEUSOFT XIKANG HOLDINGS INC.(HK:9686)
HK$0.94-0.06 (-6.03%)
HK:9686
NEUSOFT XIKANG HOLDINGS INC. financials statements
HK$0.94
At close:-0.06 (-6.03%)
Want to see HK:9686 full AI Analyst Report?
NEUSOFT XIKANG HOLDINGS INC. (9686) Ratios
0 Followers
NEUSOFT XIKANG HOLDINGS INC. Ratios
HK:9686's free cash flow for Q2 2026 was ¥-25.72M. For the 2026 fiscal year, HK:9686's free cash flow was decreased by ¥-900.00K and operating cash flow was ¥-24.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.18 | 1.77 | 1.38 | 1.36 |
| Quick Ratio | 1.15 | 1.16 | 1.71 | 1.34 | 1.31 |
| Cash Ratio | 0.70 | 0.92 | 1.11 | 0.76 | 0.79 |
| Solvency Ratio | -0.01 | -0.08 | -0.13 | -0.15 | -0.21 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | -0.03 | -0.16 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.04 | -0.08 | -263.67 | -181.27 |
| Net Current Asset Value | ¥ 80.71M | ¥ 87.60M | ¥ 122.03M | ¥ -744.21M | ¥ -588.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.43 | 0.61 | 0.48 |
| Debt-to-Equity Ratio | 1.65 | 1.58 | 1.41 | -1.27 | -1.66 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.58 | 4.72 | 2.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.39 | 8.87 | 3.39 |
| Financial Leverage Ratio | 3.64 | 3.47 | 3.27 | -2.07 | -3.45 |
| Debt Service Coverage Ratio | -0.01 | -0.10 | -0.30 | -3.85 | -5.89 |
| Interest Coverage Ratio | -1.84 | -1.63 | -2.86 | -4.56 | -6.98 |
| Debt to Market Cap | 0.72 | 0.52 | 0.58 | 0.34 | 0.21 |
| Interest Debt Per Share | 0.64 | 0.71 | 0.95 | 0.99 | 0.59 |
| Net Debt to EBITDA | 19.85 | 3.58 | 0.99 | -1.37 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.35% | 29.41% | 30.61% | 24.50% | 27.71% |
| EBIT Margin | -6.96% | -12.04% | -20.34% | -28.43% | -41.76% |
| EBITDA Margin | -0.29% | -10.38% | -14.07% | -23.48% | -34.95% |
| Operating Profit Margin | -8.70% | -8.76% | -20.39% | -28.44% | -41.28% |
| Pretax Profit Margin | -7.00% | -16.74% | -27.46% | -34.67% | -47.67% |
| Net Profit Margin | -8.39% | -16.56% | -28.76% | -35.20% | -48.27% |
| Continuous Operations Profit Margin | -8.31% | -16.72% | -28.81% | -35.39% | -47.98% |
| Net Income Per EBT | 119.77% | 98.96% | 104.75% | 101.54% | 101.26% |
| EBT Per EBIT | 80.47% | 190.94% | 134.65% | 121.91% | 115.48% |
| Return on Assets (ROA) | -3.41% | -6.59% | -11.06% | -25.89% | -31.32% |
| Return on Equity (ROE) | -12.42% | -22.86% | -36.12% | 53.54% | 108.01% |
| Return on Capital Employed (ROCE) | -11.09% | -10.25% | -13.96% | -41.21% | -52.08% |
| Return on Invested Capital (ROIC) | -4.71% | -4.56% | -10.38% | -38.84% | -48.47% |
| Return on Tangible Assets | -3.42% | -6.60% | -11.09% | -26.00% | -31.47% |
| Earnings Yield | -5.72% | -8.40% | -17.71% | -16.22% | -16.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 4.64 | 3.28 | 3.22 | 3.47 |
| Payables Turnover | 1.81 | 1.76 | 1.56 | 2.22 | 2.22 |
| Inventory Turnover | 19.55 | 20.50 | 9.79 | 28.12 | 20.29 |
| Fixed Asset Turnover | 5.94 | 5.43 | 4.85 | 8.48 | 7.59 |
| Asset Turnover | 0.41 | 0.40 | 0.38 | 0.74 | 0.65 |
| Working Capital Turnover Ratio | 3.32 | 1.61 | 1.65 | 4.01 | 3.49 |
| Cash Conversion Cycle | -89.32 | -110.84 | -84.77 | -38.41 | -41.21 |
| Days of Sales Outstanding | 93.48 | 78.74 | 111.43 | 113.26 | 105.18 |
| Days of Inventory Outstanding | 18.67 | 17.80 | 37.27 | 12.98 | 17.99 |
| Days of Payables Outstanding | 201.47 | 207.39 | 233.47 | 164.65 | 164.38 |
| Operating Cycle | 112.15 | 96.55 | 148.70 | 126.24 | 123.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | -0.03 | -0.12 | -0.10 |
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.04 | -0.13 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 1.60 | -4.73 | -10.06 | -4.54 |
| Capital Expenditure Coverage Ratio | 3.80 | 1.60 | -4.73 | -10.06 | -4.54 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | -0.03 | -0.13 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | -0.04 | -0.11 | -0.14 |
| Free Cash Flow Yield | 2.19% | 2.18% | -2.80% | -5.44% | -5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.50 | -11.90 | -5.65 | -6.17 | -6.19 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.97 | 1.62 | 2.17 | 2.99 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.72 | 2.04 | -3.30 | -6.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.59 | 45.83 | -35.75 | -18.38 | -18.04 |
| Price-to-Operating Cash Flow Ratio | 33.59 | 45.83 | -43.32 | -20.21 | -22.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.21 | 0.14 | -0.74 | -0.11 |
| Enterprise Value Multiple | -480.56 | -15.41 | -10.55 | -10.62 | -8.98 |
| Enterprise Value | 653.56M | 801.98M | 798.15M | 1.71B | 1.93B |
| EV to EBITDA | -480.56 | -15.41 | -10.55 | -10.62 | -8.98 |
| EV to Sales | 1.41 | 1.60 | 1.48 | 2.49 | 3.14 |
| EV to Free Cash Flow | 43.79 | 37.19 | -32.68 | -21.11 | -18.94 |
| EV to Operating Cash Flow | 32.26 | 37.19 | -39.59 | -23.21 | -23.12 |
| Tangible Book Value Per Share | 0.37 | 0.43 | 0.63 | -0.72 | -0.33 |
| Shareholders’ Equity Per Share | 0.37 | 0.43 | 0.63 | -0.73 | -0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | 0.00 | -0.05 | -0.02 | -0.01 |
| Revenue Per Share | 0.55 | 0.60 | 0.79 | 1.11 | 0.74 |
| Net Income Per Share | -0.05 | -0.10 | -0.23 | -0.39 | -0.36 |
| Tax Burden | 1.20 | 0.99 | 1.05 | 1.02 | 1.01 |
| Interest Burden | 1.01 | 1.39 | 1.35 | 1.22 | 1.14 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.10 | 0.11 | 0.14 |
| SG&A to Revenue | 0.29 | 0.30 | 0.22 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.06 | 0.12 | 0.25 |
| Income Quality | -0.53 | -0.26 | 0.14 | 0.31 | 0.28 |
Currency in CNY
