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China Everbright Water Limited (BOTRF)
OTHER OTC:BOTRF
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BOTRF
China Everbright Water
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China Everbright Water (BOTRF) Ratios

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China Everbright Water Ratios

BOTRF's free cash flow for Q4 2025 was HK$0.48. For the 2025 fiscal year, BOTRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.32 1.21 1.00
Quick Ratio
 1.16 1.16 1.32 1.20 0.99
Cash Ratio
 0.23 0.23 0.24 0.23 0.32
Solvency Ratio
 0.04 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.11 0.07 >-0.01 -0.07 -0.07
Short-Term Operating Cash Flow Coverage
 0.17 0.11 -0.01 -0.11 -0.11
Net Current Asset Value
HK$ -12.22BHK$ -12.22BHK$ -11.94BHK$ -11.17BHK$ -11.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.46 0.45 0.46
Debt-to-Equity Ratio
 1.35 1.41 1.30 1.26 1.30
Debt-to-Capital Ratio
 0.57 0.58 0.56 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.46 0.48 0.49 0.47 0.45
Financial Leverage Ratio
 2.98 2.98 2.84 2.80 2.84
Debt Service Coverage Ratio
 0.26 0.23 0.40 0.40 0.30
Interest Coverage Ratio
 7.25 3.42 3.60 3.78 3.47
Debt to Market Cap
 4.45 4.13 4.06 4.44 3.74
Interest Debt Per Share
 6.14 6.49 5.92 5.59 5.53
Net Debt to EBITDA
 7.40 8.23 6.63 5.49 5.70
Profitability Margins
Gross Profit Margin
44.03%44.03%38.20%42.10%38.11%
EBIT Margin
33.69%31.36%29.00%33.66%28.64%
EBITDA Margin
37.90%35.76%32.07%36.83%32.41%
Operating Profit Margin
33.69%31.36%28.46%33.31%28.10%
Pretax Profit Margin
22.37%22.67%21.10%24.85%20.54%
Net Profit Margin
15.73%16.03%14.88%17.71%15.02%
Continuous Operations Profit Margin
16.91%17.20%16.08%18.81%15.86%
Net Income Per EBT
70.31%70.70%70.51%71.27%73.12%
EBT Per EBIT
66.41%72.29%74.16%74.60%73.10%
Return on Assets (ROA)
2.20%2.25%2.84%3.47%3.02%
Return on Equity (ROE)
6.34%6.69%8.07%9.72%8.58%
Return on Capital Employed (ROCE)
6.40%5.96%6.87%8.50%7.71%
Return on Invested Capital (ROIC)
3.93%3.68%4.67%5.47%4.83%
Return on Tangible Assets
2.46%2.51%3.16%3.88%3.42%
Earnings Yield
21.65%19.61%25.28%34.23%24.75%
Efficiency Ratios
Receivables Turnover
 0.58 0.58 0.87 0.93 1.23
Payables Turnover
 1.15 1.15 1.75 1.66 1.83
Inventory Turnover
 30.63 30.64 74.16 66.55 48.52
Fixed Asset Turnover
 4.99 4.99 6.40 6.86 6.74
Asset Turnover
 0.14 0.14 0.19 0.20 0.20
Working Capital Turnover Ratio
 3.18 2.60 3.34 8.00 17.86
Cash Conversion Cycle
 323.13 323.24 214.01 178.12 105.62
Days of Sales Outstanding
 627.84 627.84 417.25 392.26 297.86
Days of Inventory Outstanding
 11.92 11.91 4.92 5.48 7.52
Days of Payables Outstanding
 316.63 316.51 208.15 219.62 199.76
Operating Cycle
 639.76 639.75 422.17 397.74 305.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.24 -0.02 -0.18 -0.22
Free Cash Flow Per Share
 0.38 0.23 -0.15 -0.20 -0.35
CapEx Per Share
 0.01 0.01 0.13 0.02 0.13
Free Cash Flow to Operating Cash Flow
 0.97 0.95 7.59 1.11 1.58
Dividend Paid and CapEx Coverage Ratio
 2.82 1.81 -0.08 -1.35 -0.88
Capital Expenditure Coverage Ratio
 35.08 21.15 -0.15 -9.49 -1.72
Operating Cash Flow Coverage Ratio
 0.06 0.04 >-0.01 -0.03 -0.04
Operating Cash Flow to Sales Ratio
 0.21 0.13 >-0.01 -0.08 -0.10
Free Cash Flow Yield
28.05%14.95%-10.89%-16.85%-24.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.62 5.10 3.96 2.92 4.04
Price-to-Sales (P/S) Ratio
 0.73 0.82 0.59 0.52 0.61
Price-to-Book (P/B) Ratio
 0.30 0.34 0.32 0.28 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 3.57 6.69 -9.18 -5.93 -4.03
Price-to-Operating Cash Flow Ratio
 3.46 6.37 -69.62 -6.56 -6.38
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.31 -0.28 0.15 -0.24
Price-to-Fair Value
 0.30 0.34 0.32 0.28 0.35
Enterprise Value Multiple
 9.32 10.52 8.46 6.89 7.57
Enterprise Value
 18.91B 20.14B 18.60B 17.02B 16.50B
EV to EBITDA
 9.32 10.52 8.46 6.89 7.57
EV to Sales
 3.53 3.76 2.71 2.54 2.45
EV to Free Cash Flow
 17.33 30.79 -42.32 -29.12 -16.30
EV to Operating Cash Flow
 16.83 29.33 -321.02 -32.19 -25.80
Tangible Book Value Per Share
 3.58 3.58 3.61 3.44 3.20
Shareholders’ Equity Per Share
 4.48 4.48 4.42 4.27 4.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.24 0.23
Revenue Per Share
 1.87 1.87 2.40 2.34 2.35
Net Income Per Share
 0.29 0.30 0.36 0.42 0.35
Tax Burden
 0.70 0.71 0.71 0.71 0.73
Interest Burden
 0.66 0.72 0.73 0.74 0.72
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 0.80 -0.04 -0.32 -0.46
Currency in HKD