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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 Q2 2025 was HK$0.42. For the 2025 fiscal year, BOTRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.32 1.21 1.00 1.11
Quick Ratio
 1.46 1.32 1.20 0.99 1.10
Cash Ratio
 0.25 0.24 0.23 0.32 0.34
Solvency Ratio
 <0.01 0.06 0.07 0.06 0.07
Operating Cash Flow Ratio
 <0.01 >-0.01 -0.07 -0.07 -0.10
Short-Term Operating Cash Flow Coverage
 0.01 -0.01 -0.11 -0.11 -0.20
Net Current Asset Value
HK$ -12.30BHK$ -11.94BHK$ -11.17BHK$ -11.51BHK$ -12.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.45 0.46 0.44
Debt-to-Equity Ratio
 1.29 1.30 1.26 1.30 1.22
Debt-to-Capital Ratio
 0.56 0.56 0.56 0.56 0.55
Long-Term Debt-to-Capital Ratio
 0.50 0.49 0.47 0.45 0.48
Financial Leverage Ratio
 2.86 2.84 2.80 2.84 2.78
Debt Service Coverage Ratio
 0.06 0.40 0.40 0.30 0.48
Interest Coverage Ratio
 3.94 3.60 3.78 3.47 5.03
Debt to Market Cap
 4.18 4.20 4.44 3.74 2.77
Interest Debt Per Share
 6.06 5.92 5.59 5.53 5.20
Net Debt to EBITDA
 54.91 6.63 5.49 5.70 5.42
Profitability Margins
Gross Profit Margin
40.59%38.20%42.10%38.11%40.53%
EBIT Margin
29.71%29.00%33.66%28.64%30.72%
EBITDA Margin
32.75%32.07%36.83%32.41%32.48%
Operating Profit Margin
29.60%28.46%33.31%28.10%31.68%
Pretax Profit Margin
22.48%21.10%24.85%20.54%24.42%
Net Profit Margin
15.52%14.88%17.71%15.02%17.36%
Continuous Operations Profit Margin
17.09%16.45%18.81%15.86%18.56%
Net Income Per EBT
69.03%70.51%71.27%73.12%71.11%
EBT Per EBIT
75.94%74.16%74.60%73.10%77.08%
Return on Assets (ROA)
0.35%2.84%3.47%3.02%3.64%
Return on Equity (ROE)
1.41%8.07%9.72%8.58%10.11%
Return on Capital Employed (ROCE)
0.83%6.87%8.50%7.71%8.33%
Return on Invested Capital (ROIC)
1.65%4.67%5.47%4.83%5.61%
Return on Tangible Assets
0.39%3.17%3.88%3.42%4.13%
Earnings Yield
3.22%26.11%34.23%24.75%23.04%
Efficiency Ratios
Receivables Turnover
 0.10 0.87 0.93 1.23 1.58
Payables Turnover
 0.17 1.75 1.66 1.83 1.78
Inventory Turnover
 4.97 74.08 66.55 48.52 58.57
Fixed Asset Turnover
 0.79 6.89 6.86 6.74 6.58
Asset Turnover
 0.02 0.19 0.20 0.20 0.21
Working Capital Turnover Ratio
 0.41 3.34 8.00 17.86 16.42
Cash Conversion Cycle
 1.72K 214.02 178.12 105.62 33.01
Days of Sales Outstanding
 3.77K 417.25 392.26 297.86 231.67
Days of Inventory Outstanding
 73.50 4.93 5.48 7.52 6.23
Days of Payables Outstanding
 2.12K 208.15 219.62 199.76 204.90
Operating Cycle
 3.84K 422.17 397.74 305.38 237.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.02 -0.18 -0.22 -0.23
Free Cash Flow Per Share
 0.02 -0.15 -0.20 -0.35 -0.41
CapEx Per Share
 <0.01 0.13 0.02 0.13 0.18
Free Cash Flow to Operating Cash Flow
 0.88 7.59 1.11 1.58 1.77
Dividend Paid and CapEx Coverage Ratio
 1.01 -0.08 -1.35 -0.88 -0.79
Capital Expenditure Coverage Ratio
 8.07 -0.15 -9.49 -1.72 -1.31
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 -0.03 -0.04 -0.05
Operating Cash Flow to Sales Ratio
 0.06 >-0.01 -0.08 -0.10 -0.10
Free Cash Flow Yield
1.15%-11.25%-16.85%-24.80%-22.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.10 3.83 2.92 4.04 4.34
Price-to-Sales (P/S) Ratio
 4.83 0.57 0.52 0.61 0.75
Price-to-Book (P/B) Ratio
 0.31 0.31 0.28 0.35 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 87.24 -8.89 -5.93 -4.03 -4.41
Price-to-Operating Cash Flow Ratio
 76.43 -67.41 -6.56 -6.38 -7.78
Price-to-Earnings Growth (PEG) Ratio
 -11.82 -0.27 0.15 -0.24 <0.01
Price-to-Fair Value
 0.31 0.31 0.28 0.35 0.44
Enterprise Value Multiple
 69.65 8.41 6.89 7.57 7.74
Enterprise Value
 19.53B 18.47B 17.02B 16.50B 17.38B
EV to EBITDA
 69.65 8.41 6.89 7.57 7.74
EV to Sales
 22.81 2.70 2.54 2.45 2.51
EV to Free Cash Flow
 412.38 -42.03 -29.12 -16.30 -14.71
EV to Operating Cash Flow
 361.28 -318.81 -32.19 -25.80 -25.97
Tangible Book Value Per Share
 3.75 3.58 3.44 3.20 3.23
Shareholders’ Equity Per Share
 4.67 4.42 4.27 4.12 4.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.24 0.23 0.24
Revenue Per Share
 0.30 2.40 2.34 2.35 2.42
Net Income Per Share
 0.05 0.36 0.42 0.35 0.42
Tax Burden
 0.69 0.71 0.71 0.73 0.71
Interest Burden
 0.76 0.73 0.74 0.72 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 -0.04 -0.32 -0.46 -0.40
Currency in HKD