Xin Yuan Enterprises Group Limited (HKG:1748)
Hong Kong · Delayed Price · Currency is HKD 1.760
+0.210 (13.55%)
Feb 20, 2025, 3:23 PM HKT
HKG:1748 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 774 | 774 | 708 | 2,191 | 1,210 | 1,272 | |
Market Cap Growth | -59.07% | 9.32% | -67.67% | 81.09% | -4.84% | 67.05% |
Enterprise Value | 843 | 843 | 777 | 2,412 | 1,689 | 1,856 |
Last Close Price | 1.76 | 1.76 | 1.61 | 4.98 | 2.45 | 2.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.23 | 11.69 | 6.27 | 33.01 | 14.20 | 94.76 |
PS Ratio | 1.72 | 1.75 | 1.48 | 4.76 | 2.42 | 3.12 |
PB Ratio | 0.64 | 0.68 | 0.66 | 2.26 | 1.18 | 1.35 |
P/TBV Ratio | 0.64 | 0.68 | 0.66 | 2.26 | 1.18 | 1.35 |
P/FCF Ratio | 10.30 | 18.99 | 147.57 | 18.64 | 12.86 | 13.71 |
P/OCF Ratio | 4.74 | 4.89 | 4.65 | 16.29 | 9.78 | 11.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.87 | 1.90 | 1.63 | 5.24 | 3.38 | 4.55 |
EV/EBITDA Ratio | 4.83 | 5.10 | 4.16 | 13.44 | 11.91 | 21.27 |
EV/EBIT Ratio | 9.03 | 9.66 | 7.05 | 22.09 | 20.11 | 49.95 |
EV/FCF Ratio | 11.20 | 20.66 | 161.78 | 20.52 | 17.95 | 20.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.19 | 0.22 | 0.28 | 0.47 | 0.57 | 0.60 |
Debt / EBITDA Ratio | 1.32 | 1.52 | 1.62 | 2.45 | 3.48 | 4.80 |
Debt / FCF Ratio | 3.05 | 6.23 | 63.40 | 3.91 | 6.24 | 6.08 |
Net Debt / Equity Ratio | 0.05 | 0.08 | 0.13 | 0.28 | 0.28 | 0.56 |
Net Debt / EBITDA Ratio | 0.37 | 0.56 | 0.73 | 1.54 | 2.00 | 6.09 |
Net Debt / FCF Ratio | 0.85 | 2.29 | 28.31 | 2.35 | 3.02 | 5.73 |
Asset Turnover | 0.31 | 0.31 | 0.33 | 0.29 | 0.31 | 0.25 |
Inventory Turnover | 30.77 | 35.64 | 30.94 | 24.44 | 24.80 | 24.64 |
Quick Ratio | 2.26 | 1.85 | 2.28 | 1.54 | 1.20 | 0.14 |
Current Ratio | 2.41 | 1.95 | 2.39 | 1.65 | 1.30 | 0.22 |
Return on Equity (ROE) | 6.50% | 5.94% | 11.06% | 6.63% | 8.64% | 1.43% |
Return on Assets (ROA) | 4.04% | 3.82% | 4.80% | 4.36% | 3.26% | 1.44% |
Return on Invested Capital (ROIC) | 7.36% | 7.09% | 8.97% | 8.43% | 6.03% | 2.44% |
Return on Capital Employed (ROCE) | 6.80% | 6.50% | 8.30% | 8.10% | 6.00% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.78% | 8.55% | 15.96% | 3.03% | 7.04% | 1.05% |
FCF Yield | 9.71% | 5.27% | 0.68% | 5.36% | 7.77% | 7.29% |
Payout Ratio | - | - | - | 188.62% | - | - |
Buyback Yield / Dilution | - | - | - | - | - | -3.98% |