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STOCKS

Beijing Enterprises Holdings Limited (BJINF)

OTHER OTC:BJINF

BJINF

Beijing Enterprises Holdings

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Beijing Enterprises Holdings (BJINF) Ratios

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Beijing Enterprises Holdings Ratios

BJINF's free cash flow for Q4 2024 was HK$0.11. For the 2024 fiscal year, BJINF's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.74	0.89	0.88	0.93
Quick Ratio	0.69	0.66	0.80	0.78	0.82
Cash Ratio	0.50	0.46	0.46	0.53	0.57
Solvency Ratio	0.08	0.09	0.10	0.13	0.09
Operating Cash Flow Ratio	0.07	0.09	0.15	0.19	0.21
Short-Term Operating Cash Flow Coverage	0.11	0.17	0.36	0.44	0.52
Net Current Asset Value	HK$ -66.41B	HK$ -71.67B	HK$ -66.40B	HK$ -60.95B	HK$ -60.58B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.35	0.33	0.34
Debt-to-Equity Ratio	0.94	0.95	0.87	0.76	0.82
Debt-to-Capital Ratio	0.48	0.49	0.47	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.37	0.32	0.36
Financial Leverage Ratio	2.47	2.53	2.46	2.32	2.41
Debt Service Coverage Ratio	0.17	0.21	0.34	0.40	0.33
Interest Coverage Ratio	2.61	0.26	1.68	2.02	1.84
Debt to Market Cap	1.98	2.42	2.45	2.12	2.15
Interest Debt Per Share	68.36	69.42	63.67	59.25	56.55
Net Debt to EBITDA	6.35	5.46	5.13	3.34	4.93
Profitability Margins
Gross Profit Margin	13.60%	12.86%	11.74%	13.76%	15.60%
EBIT Margin	4.44%	5.62%	5.98%	8.85%	5.37%
EBITDA Margin	9.06%	10.68%	10.97%	15.37%	11.96%
Operating Profit Margin	4.05%	0.83%	3.81%	4.55%	5.38%
Pretax Profit Margin	6.49%	8.83%	3.74%	6.62%	2.45%
Net Profit Margin	6.10%	6.69%	7.99%	12.32%	7.73%
Continuous Operations Profit Margin	5.01%	7.78%	8.72%	13.06%	8.25%
Net Income Per EBT	94.02%	75.81%	213.59%	186.05%	315.02%
EBT Per EBIT	160.18%	1066.70%	98.11%	145.54%	45.63%
Return on Assets (ROA)	2.46%	2.69%	3.34%	4.45%	2.58%
Return on Equity (ROE)	6.09%	6.80%	8.20%	10.33%	6.23%
Return on Capital Employed (ROCE)	2.31%	0.48%	2.16%	2.25%	2.38%
Return on Invested Capital (ROIC)	1.44%	0.34%	1.28%	1.53%	0.84%
Return on Tangible Assets	2.73%	3.02%	4.10%	5.45%	3.23%
Earnings Yield	12.92%	17.52%	23.39%	29.22%	16.56%
Efficiency Ratios
Receivables Turnover	16.03	13.70	14.78	9.34	9.03
Payables Turnover	22.98	15.01	17.98	16.00	17.30
Inventory Turnover	10.71	13.93	14.34	11.17	11.22
Fixed Asset Turnover	1.42	1.32	1.40	1.28	1.18
Asset Turnover	0.40	0.40	0.42	0.36	0.33
Working Capital Turnover Ratio	-6.27	-7.65	-14.08	-15.01	-26.56
Cash Conversion Cycle	40.98	28.52	29.86	48.94	51.86
Days of Sales Outstanding	22.78	26.63	24.70	39.07	40.44
Days of Inventory Outstanding	34.09	26.20	25.45	32.69	32.52
Days of Payables Outstanding	15.88	24.32	20.30	22.81	21.10
Operating Cycle	56.86	52.84	50.15	71.76	72.96
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	5.03	7.04	9.15	8.27
Free Cash Flow Per Share	0.40	-0.61	-3.60	0.04	3.37
CapEx Per Share	3.04	7.95	10.64	9.12	4.90
Free Cash Flow to Operating Cash Flow	0.12	-0.12	-0.51	<0.01	0.41
Dividend Paid and CapEx Coverage Ratio	1.13	0.51	0.59	0.89	1.37
Capital Expenditure Coverage Ratio	1.13	0.63	0.66	1.00	1.69
Operating Cash Flow Coverage Ratio	0.05	0.07	0.11	0.16	0.15
Operating Cash Flow to Sales Ratio	0.05	0.07	0.10	0.14	0.15
Free Cash Flow Yield	1.20%	-2.23%	-14.41%	0.14%	13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.74	5.71	4.28	3.42	6.04
Price-to-Sales (P/S) Ratio	0.47	0.38	0.34	0.42	0.47
Price-to-Book (P/B) Ratio	0.47	0.39	0.35	0.35	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	83.56	-44.77	-6.94	704.49	7.51
Price-to-Operating Cash Flow Ratio	9.81	5.46	3.55	2.94	3.06
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.29	-0.18	0.04	-0.18
Price-to-Fair Value	0.47	0.39	0.35	0.35	0.38
Enterprise Value Multiple	11.56	9.04	8.24	6.08	8.84
Enterprise Value	94.12B	87.42B	83.49B	75.27B	72.28B
EV to EBITDA	11.56	9.04	8.24	6.08	8.84
EV to Sales	1.05	0.97	0.90	0.93	1.06
EV to Free Cash Flow	185.24	-113.15	-18.37	1.56K	17.01
EV to Operating Cash Flow	21.75	13.80	9.40	6.52	6.92
Tangible Book Value Per Share	64.86	62.13	49.10	53.94	44.58
Shareholders’ Equity Per Share	71.80	70.71	71.28	76.05	67.27
Tax and Other Ratios
Effective Tax Rate	0.23	0.12	0.32	0.21	0.60
Revenue Per Share	71.46	71.86	73.16	63.80	54.20
Net Income Per Share	4.36	4.81	5.85	7.86	4.19
Tax Burden	0.94	0.76	2.14	1.86	3.15
Interest Burden	1.46	1.57	0.63	0.75	0.46
Research & Development to Revenue	0.00	0.02	0.03	0.02	<0.01
SG&A to Revenue	0.07	0.08	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	0.79	1.17	1.16	1.97

Currency in HKD

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