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STOCKS

Bank of China (BACHY)

OTHER OTC:BACHY

BACHY

Bank of China

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Bank of China (BACHY) Ratios

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Bank of China Ratios

BACHY's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, BACHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.22	0.29	0.27	0.30
Quick Ratio	0.29	0.22	0.29	0.27	0.30
Cash Ratio	0.29	0.43	0.29	0.27	0.30
Solvency Ratio	0.14	<0.01	0.14	0.14	0.14
Operating Cash Flow Ratio	>-0.01	0.08	>-0.01	0.06	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.02T	¥ -27.41T	¥ 2.22T	¥ 2.18T	¥ 2.26T
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.19	0.07	0.06	0.06
Debt-to-Equity Ratio	0.78	2.38	0.78	0.77	0.76
Debt-to-Capital Ratio	0.44	0.70	0.44	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.00	0.00	0.00
Financial Leverage Ratio	11.91	12.33	11.91	12.01	11.97
Debt Service Coverage Ratio	-0.11	-0.08	-0.11	0.70	0.67
Interest Coverage Ratio	1.65	0.59	1.65	0.73	0.68
Debt to Market Cap	0.00	1.42	0.00	0.00	0.00
Interest Debt Per Share	7.85	23.26	7.85	7.08	6.44
Net Debt to EBITDA	-7.33	0.00	0.00	-7.21	-8.27
Profitability Margins
Gross Profit Margin	100.00%	231.44%	100.00%	100.00%	100.00%
EBIT Margin	-4.68%	-5.87%	-4.68%	45.38%	43.51%
EBITDA Margin	0.00%	0.00%	0.00%	50.15%	48.38%
Operating Profit Margin	112.76%	65.75%	112.76%	44.01%	41.42%
Pretax Profit Margin	46.10%	57.04%	46.10%	45.79%	43.58%
Net Profit Margin	36.69%	44.75%	36.69%	35.85%	34.11%
Continuous Operations Profit Margin	38.34%	47.54%	38.34%	37.22%	36.21%
Net Income Per EBT	79.59%	78.45%	79.59%	78.29%	78.28%
EBT Per EBIT	40.88%	86.75%	40.88%	104.06%	105.22%
Return on Assets (ROA)	0.82%	0.72%	0.78%	0.81%	0.79%
Return on Equity (ROE)	10.12%	8.82%	9.33%	9.73%	9.46%
Return on Capital Employed (ROCE)	2.16%	1.55%	4.78%	2.12%	2.01%
Return on Invested Capital (ROIC)	-8.19%	1.51%	-10.07%	-5.90%	-6.83%
Return on Tangible Assets	0.82%	0.72%	0.78%	0.81%	0.79%
Earnings Yield	21.51%	29.33%	30.96%	32.42%	29.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.32	1.95	2.32	2.27	2.08
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.06	-0.06	-0.06	-0.07
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	2.77	-0.04	2.86	0.25
Free Cash Flow Per Share	-0.13	2.67	-0.13	2.76	0.11
CapEx Per Share	0.09	0.10	0.09	0.10	0.13
Free Cash Flow to Operating Cash Flow	3.45	0.96	3.45	0.96	0.46
Dividend Paid and CapEx Coverage Ratio	-0.11	7.24	-0.11	8.40	0.69
Capital Expenditure Coverage Ratio	-0.41	28.01	-0.41	27.95	1.84
Operating Cash Flow Coverage Ratio	>-0.01	0.13	>-0.01	0.49	0.05
Operating Cash Flow to Sales Ratio	-0.02	1.58	-0.02	1.40	0.13
Free Cash Flow Yield	-2.40%	3.98%	-0.21%	4.87%	0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.23	3.41	3.23	3.08	3.37
Price-to-Sales (P/S) Ratio	1.19	1.53	1.19	1.11	1.15
Price-to-Book (P/B) Ratio	0.30	0.30	0.30	0.30	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-18.73	1.00	-18.73	0.82	19.43
Price-to-Operating Cash Flow Ratio	-64.55	0.97	-64.55	0.79	8.89
Price-to-Earnings Growth (PEG) Ratio	1.13	0.35	1.13	0.21	0.00
Price-to-Fair Value	0.30	0.30	0.30	0.30	0.32
Enterprise Value Multiple	0.00	0.00	0.00	-5.00	-5.89
Enterprise Value	19.77T	21.57T	16.08T	14.52T	13.97T
EV to EBITDA	71.93	0.00	0.00	47.91	51.07
EV to Sales	36.07	41.63	26.04	24.03	24.71
EV to Free Cash Flow	-37.78	27.40	-411.48	17.85	418.17
EV to Operating Cash Flow	-40.82	26.42	-1.42K	17.21	191.29
Tangible Book Value Per Share	91.71	9.27	91.71	84.85	77.54
Shareholders’ Equity Per Share	8.25	8.93	8.25	7.56	6.92
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.18	0.17
Revenue Per Share	2.10	1.76	2.10	2.05	1.92
Net Income Per Share	0.77	0.79	0.77	0.74	0.66
Tax Burden	0.75	0.78	0.80	0.78	0.78
Interest Burden	1.00	-9.72	-9.86	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.34	0.28	0.28	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.40	3.31	-0.05	3.71	0.36

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