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STOCKS

Xinyi Glass Holdings (XYIGF)

:XYIGF

XYIGF

Xinyi Glass Holdings

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Xinyi Glass Holdings (XYIGF) Ratios

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Xinyi Glass Holdings Ratios

XYIGF's free cash flow for Q2 2024 was HK$0.34. For the 2024 fiscal year, XYIGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.20	1.09	1.89	1.49	1.22
Quick Ratio	0.86	0.72	1.48	1.20	0.98
Cash Ratio	0.18	0.28	0.90	0.61	0.61
Solvency Ratio	0.46	0.33	0.60	0.44	0.36
Operating Cash Flow Ratio	0.44	0.62	1.14	0.57	0.49
Short-Term Operating Cash Flow Coverage	0.95	1.27	2.56	1.31	0.92
Net Current Asset Value	HK$ -1.34B	HK$ -7.23B	HK$ -2.36B	HK$ -4.16B	HK$ -5.02B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.26	0.28	0.26	0.30
Debt-to-Equity Ratio	0.23	0.42	0.45	0.42	0.52
Debt-to-Capital Ratio	0.19	0.30	0.31	0.29	0.34
Long-Term Debt-to-Capital Ratio	0.08	0.19	0.24	0.22	0.23
Financial Leverage Ratio	1.42	1.63	1.63	1.62	1.74
Debt Service Coverage Ratio	1.11	0.98	2.53	1.65	1.08
Interest Coverage Ratio	11.21	11.04	66.59	19.51	9.44
Debt to Market Cap	0.23	0.23	0.20	0.13	0.26
Interest Debt Per Share	2.09	3.44	3.90	2.96	2.79
Net Debt to EBITDA	0.84	1.47	0.45	0.84	0.99
Profitability Margins
Gross Profit Margin	32.14%	29.01%	47.62%	41.19%	35.58%
EBIT Margin	25.55%	24.75%	44.84%	40.41%	32.54%
EBITDA Margin	27.44%	26.97%	45.98%	40.66%	35.21%
Operating Profit Margin	21.06%	17.41%	38.55%	26.90%	20.00%
Pretax Profit Margin	23.67%	19.72%	40.43%	33.34%	26.92%
Net Profit Margin	20.02%	19.91%	37.94%	34.50%	27.54%
Continuous Operations Profit Margin	20.07%	19.98%	37.99%	34.55%	23.64%
Net Income Per EBT	84.57%	100.98%	93.83%	103.48%	102.32%
EBT Per EBIT	112.42%	113.28%	104.88%	123.92%	134.60%
Return on Assets (ROA)	10.56%	9.82%	20.45%	14.25%	12.35%
Return on Equity (ROE)	15.01%	16.04%	33.40%	23.03%	21.48%
Return on Capital Employed (ROCE)	14.30%	11.11%	25.41%	13.77%	11.68%
Return on Invested Capital (ROIC)	10.70%	8.08%	19.47%	10.66%	8.84%
Return on Tangible Assets	10.82%	9.99%	20.80%	14.42%	12.39%
Earnings Yield	15.35%	8.71%	14.72%	7.37%	10.83%
Efficiency Ratios
Receivables Turnover	7.98	0.00	0.00	0.00	9.49
Payables Turnover	8.98	6.71	10.75	7.44	6.78
Inventory Turnover	4.78	4.25	3.83	4.39	5.12
Fixed Asset Turnover	1.14	1.13	1.28	0.86	0.88
Asset Turnover	0.53	0.49	0.54	0.41	0.45
Working Capital Turnover Ratio	16.34	5.07	4.55	6.07	7.25
Cash Conversion Cycle	81.50	31.43	61.43	34.19	55.93
Days of Sales Outstanding	45.74	0.00	0.00	0.00	38.48
Days of Inventory Outstanding	76.42	85.81	95.37	83.22	71.25
Days of Payables Outstanding	40.66	54.38	33.95	49.03	53.80
Operating Cycle	122.17	85.81	95.37	83.22	109.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.81	2.92	1.23	1.02
Free Cash Flow Per Share	0.39	1.15	2.18	0.33	0.30
CapEx Per Share	0.81	0.66	0.75	0.90	0.73
Free Cash Flow to Operating Cash Flow	0.33	0.64	0.74	0.27	0.29
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.44	0.90	0.82
Capital Expenditure Coverage Ratio	1.48	2.75	3.92	1.36	1.41
Operating Cash Flow Coverage Ratio	0.61	0.54	0.76	0.42	0.38
Operating Cash Flow to Sales Ratio	0.19	0.29	0.39	0.27	0.25
Free Cash Flow Yield	4.66%	7.94%	11.17%	1.51%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.52	11.48	6.80	13.57	9.23
Price-to-Sales (P/S) Ratio	1.30	2.29	2.58	4.68	2.54
Price-to-Book (P/B) Ratio	0.98	1.84	2.27	3.13	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	21.45	12.60	8.96	66.28	34.85
Price-to-Operating Cash Flow Ratio	6.99	8.02	6.67	17.63	10.09
Price-to-Earnings Growth (PEG) Ratio	4.14	-0.21	0.09	0.32	1.63
Price-to-Fair Value	0.98	1.84	2.27	3.13	1.98
Enterprise Value Multiple	5.60	9.95	6.05	12.36	8.21
EV to EBITDA	5.60	9.95	6.05	12.36	8.21
EV to Sales	1.54	2.68	2.78	5.02	2.89
EV to Free Cash Flow	25.25	14.79	9.67	71.11	39.64
EV to Operating Cash Flow	8.23	9.42	7.20	18.92	11.47
Tangible Book Value Per Share	8.34	7.70	8.38	6.81	5.19
Shareholders’ Equity Per Share	8.61	7.90	8.59	6.92	5.20
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.16	0.14	0.12
Revenue Per Share	6.45	6.36	7.56	4.62	4.06
Net Income Per Share	1.29	1.27	2.87	1.59	1.12
Tax Burden	0.85	1.01	0.94	1.03	1.02
Interest Burden	0.93	0.80	0.90	0.82	0.83
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.04
SG&A to Revenue	0.08	0.09	0.08	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.93	1.43	1.02	0.77	0.92

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