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STOCKS

Beijing Enterprises Water Group (BJWTF)

:BJWTF

BJWTF

Beijing Enterprises Water Group

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BJWTF Statistics

Beijing Enterprises Water Group (BJWTF) Ratios

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Beijing Enterprises Water Group Ratios

BJWTF's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, BJWTF's free cash flow was decreased by HK$ and operating cash flow was HK$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.86	0.92	0.80	0.80	0.72
Quick Ratio	0.85	0.91	0.79	0.79	0.71
Cash Ratio	0.24	0.27	0.22	0.29	0.25
Solvency Ratio	0.03	0.02	0.04	0.04	0.05
Operating Cash Flow Ratio	0.06	>-0.01	-0.09	-0.12	-0.14
Short-Term Operating Cash Flow Coverage	0.21	-0.02	-0.32	-0.43	-0.57
Net Current Asset Value	HK$ -82.38B	HK$ -81.91B	HK$ -84.72B	HK$ -83.64B	HK$ -75.63B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.44	0.46	0.45
Debt-to-Equity Ratio	2.89	2.64	2.07	2.22	2.22
Debt-to-Capital Ratio	0.74	0.73	0.67	0.69	0.69
Long-Term Debt-to-Capital Ratio	0.71	0.67	0.63	0.61	0.64
Financial Leverage Ratio	6.43	5.63	4.73	4.82	4.95
Debt Service Coverage Ratio	0.42	0.28	0.41	0.43	0.48
Interest Coverage Ratio	2.06	1.93	2.52	2.58	3.04
Debt to Market Cap	4.65	4.06	2.65	2.31	1.72
Interest Debt Per Share	8.56	8.90	8.33	8.32	7.11
Net Debt to EBITDA	8.55	11.06	8.48	7.51	6.37
Profitability Margins
Gross Profit Margin	36.71%	38.99%	37.18%	38.15%	36.85%
EBIT Margin	24.49%	27.09%	31.20%	31.36%	31.57%
EBITDA Margin	30.72%	26.32%	29.32%	34.17%	30.40%
Operating Profit Margin	27.15%	25.38%	25.99%	28.42%	28.25%
Pretax Profit Margin	16.46%	12.10%	21.57%	21.41%	23.14%
Net Profit Margin	8.11%	5.78%	15.81%	17.41%	18.04%
Continuous Operations Profit Margin	12.50%	10.58%	19.61%	20.66%	20.42%
Net Income Per EBT	49.26%	47.73%	73.31%	81.34%	77.96%
EBT Per EBIT	60.63%	47.68%	82.97%	75.32%	81.92%
Return on Assets (ROA)	1.20%	0.78%	2.40%	2.53%	3.41%
Return on Equity (ROE)	7.70%	4.41%	11.36%	12.21%	16.89%
Return on Capital Employed (ROCE)	5.40%	4.76%	5.41%	5.88%	7.91%
Return on Invested Capital (ROIC)	3.84%	2.73%	3.72%	4.05%	5.25%
Return on Tangible Assets	1.31%	0.88%	2.68%	2.76%	3.74%
Earnings Yield	12.42%	7.16%	14.53%	14.16%	13.24%
Efficiency Ratios
Receivables Turnover	1.25	1.57	1.53	1.57	2.18
Payables Turnover	0.75	0.68	0.70	0.59	0.67
Inventory Turnover	43.68	39.05	72.98	67.94	74.33
Fixed Asset Turnover	2.67	2.53	4.88	4.62	5.81
Asset Turnover	0.15	0.14	0.15	0.15	0.19
Working Capital Turnover Ratio	-5.08	-3.51	-2.71	-2.10	-3.13
Cash Conversion Cycle	-186.69	-298.76	-279.05	-376.59	-370.89
Days of Sales Outstanding	292.21	231.78	238.43	232.84	167.50
Days of Inventory Outstanding	8.36	9.35	5.00	5.37	4.91
Days of Payables Outstanding	487.26	539.89	522.48	614.80	543.31
Operating Cycle	300.57	241.12	243.43	238.21	172.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	-0.04	-0.43	-0.61	-0.68
Free Cash Flow Per Share	0.05	-0.14	-0.67	-0.78	-0.83
CapEx Per Share	0.24	0.10	0.24	0.17	0.15
Free Cash Flow to Operating Cash Flow	0.17	3.82	1.55	1.28	1.23
Dividend Paid and CapEx Coverage Ratio	0.73	-0.16	-1.07	-1.84	-1.95
Capital Expenditure Coverage Ratio	1.21	-0.35	-1.83	-3.61	-4.39
Operating Cash Flow Coverage Ratio	0.04	>-0.01	-0.05	-0.08	-0.10
Operating Cash Flow to Sales Ratio	0.11	-0.01	-0.15	-0.24	-0.23
Free Cash Flow Yield	2.83%	-6.92%	-22.02%	-24.98%	-21.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.05	13.97	6.88	7.06	7.56
Price-to-Sales (P/S) Ratio	0.65	0.81	1.09	1.23	1.36
Price-to-Book (P/B) Ratio	0.62	0.62	0.78	0.86	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	35.36	-14.45	-4.54	-4.00	-4.74
Price-to-Operating Cash Flow Ratio	6.11	-55.27	-7.02	-5.11	-5.82
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.20	-2.89	-0.44	-3.85
Price-to-Fair Value	0.62	0.62	0.78	0.86	1.28
Enterprise Value Multiple	10.68	14.13	12.19	11.11	10.86
EV to EBITDA	10.68	14.13	12.19	11.11	10.86
EV to Sales	3.28	3.72	3.57	3.80	3.30
EV to Free Cash Flow	177.61	-66.58	-14.92	-12.36	-11.48
EV to Operating Cash Flow	30.68	-254.65	-23.08	-15.78	-14.10
Tangible Book Value Per Share	4.36	3.55	4.03	3.51	2.74
Shareholders’ Equity Per Share	2.84	3.24	3.88	3.62	3.09
Tax and Other Ratios
Effective Tax Rate	0.24	0.36	0.24	0.23	0.26
Revenue Per Share	2.70	2.48	2.78	2.54	2.89
Net Income Per Share	0.22	0.14	0.44	0.44	0.52
Tax Burden	0.49	0.48	0.73	0.81	0.78
Interest Burden	0.67	0.45	0.69	0.68	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.11	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.58	-0.27	-1.04	-1.47	-1.36

Currency in HKD

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