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STOCKS

China Beidahuang Industry Group Holdings Ltd. (HK:0039)

:0039

0039

China Beidahuang Industry Group Holdings Ltd.

RESEARCH TOOLSreports

China Beidahuang Industry Group Holdings Ltd. (0039) Ratios

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China Beidahuang Industry Group Holdings Ltd. Ratios

HK:0039's free cash flow for Q4 2024 was HK

gt;-0.01. For the 2024 fiscal year, HK:0039's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.71	1.03	1.16	1.18
Quick Ratio	0.64	0.66	0.54	0.64	0.76
Cash Ratio	0.06	0.08	0.01	0.01	0.02
Solvency Ratio	-0.76	-1.27	-0.09	-0.05	>-0.01
Operating Cash Flow Ratio	0.00	-0.97	0.05	0.24	0.14
Short-Term Operating Cash Flow Coverage	0.00	-3.30	0.13	0.55	0.31
Net Current Asset Value	HK$ -137.60M	HK$ -110.35M	HK$ -67.39M	HK$ 24.31M	HK$ -368.56M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.30	0.30	0.43
Debt-to-Equity Ratio	0.54	0.52	0.89	0.74	1.08
Debt-to-Capital Ratio	0.35	0.34	0.47	0.42	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.25	1.96	3.00	2.43	2.55
Debt Service Coverage Ratio	-0.25	0.35	0.08	0.19	0.17
Interest Coverage Ratio	1.08	-1.57	0.72	0.15	0.45
Debt to Market Cap	0.17	0.10	0.66	0.49	2.15
Interest Debt Per Share	0.01	0.02	0.09	0.12	0.21
Net Debt to EBITDA	-9.41	8.14	13.81	5.28	10.43
Profitability Margins
Gross Profit Margin	-8.23%	23.43%	27.33%	14.53%	17.34%
EBIT Margin	63.54%	-12.95%	-2.80%	-6.00%	-5.10%
EBITDA Margin	15.69%	7.27%	17.80%	11.73%	12.35%
Operating Profit Margin	49.64%	-6.31%	5.21%	2.45%	4.98%
Pretax Profit Margin	19.59%	-16.97%	-10.06%	-24.11%	-18.32%
Net Profit Margin	327.09%	-162.46%	-69.78%	-23.48%	-18.40%
Continuous Operations Profit Margin	16.24%	-15.43%	-10.52%	-23.91%	-19.09%
Net Income Per EBT	1670.01%	957.34%	693.27%	97.40%	100.46%
EBT Per EBIT	39.46%	269.11%	-193.04%	-984.25%	-367.65%
Return on Assets (ROA)	-47.68%	-66.78%	-8.23%	-11.23%	-5.93%
Return on Equity (ROE)	-113.68%	-130.84%	-24.73%	-27.24%	-15.14%
Return on Capital Employed (ROCE)	-12.44%	-3.69%	1.60%	2.47%	2.73%
Return on Invested Capital (ROIC)	-8.33%	-2.85%	0.96%	1.61%	1.96%
Return on Tangible Assets	-47.68%	-66.78%	-8.25%	-11.27%	-5.95%
Earnings Yield	-60.44%	-76.72%	-23.08%	-24.07%	-70.40%
Efficiency Ratios
Receivables Turnover	-1.60	2.38	0.68	2.70	2.18
Payables Turnover	-1.93	7.81	1.09	5.05	5.45
Inventory Turnover	-5.74	21.28	0.28	1.49	1.51
Fixed Asset Turnover	-0.67	2.83	2.16	6.62	1.28
Asset Turnover	-0.15	0.41	0.12	0.48	0.32
Working Capital Turnover Ratio	1.54	-146.08	2.23	4.89	3.15
Cash Conversion Cycle	-102.17	123.74	1.48K	307.97	342.81
Days of Sales Outstanding	-227.61	153.35	533.86	135.33	167.75
Days of Inventory Outstanding	-63.63	17.15	1.28K	244.84	241.97
Days of Payables Outstanding	-189.06	46.76	335.59	72.21	66.91
Operating Cycle	-291.23	170.50	1.82K	380.18	409.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-0.02	<0.01	0.04	0.03
Free Cash Flow Per Share	0.00	-0.02	<0.01	0.04	0.03
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.07	0.88	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	-14.76	8.42	827.08	29.94
Capital Expenditure Coverage Ratio	0.00	-14.76	8.42	827.08	29.94
Operating Cash Flow Coverage Ratio	0.00	-1.09	0.10	0.41	0.13
Operating Cash Flow to Sales Ratio	0.00	-0.71	0.26	0.26	0.17
Free Cash Flow Yield	0.00%	-35.65%	7.67%	26.67%	64.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.65	-1.30	-4.33	-4.15	-1.42
Price-to-Sales (P/S) Ratio	-5.67	2.12	3.02	0.98	0.26
Price-to-Book (P/B) Ratio	1.77	1.71	1.07	1.13	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.81	13.04	3.75	1.56
Price-to-Operating Cash Flow Ratio	0.00	-3.00	11.49	3.74	1.50
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.19	0.14	-0.15	<0.01
Price-to-Fair Value	1.77	1.71	1.07	1.13	0.22
Enterprise Value Multiple	-45.52	37.28	30.80	13.60	12.55
Enterprise Value	597.77M	493.33M	1.20B	1.48B	1.44B
EV to EBITDA	-45.52	37.28	30.80	13.60	12.55
EV to Sales	-7.14	2.71	5.48	1.59	1.55
EV to Free Cash Flow	0.00	-3.59	23.65	6.13	9.23
EV to Operating Cash Flow	0.00	-3.83	20.84	6.12	8.92
Tangible Book Value Per Share	0.03	0.04	0.10	0.12	0.18
Shareholders’ Equity Per Share	0.03	0.04	0.10	0.13	0.18
Tax and Other Ratios
Effective Tax Rate	0.17	0.09	-0.05	<0.01	-0.04
Revenue Per Share	-0.01	0.03	0.03	0.15	0.15
Net Income Per Share	-0.04	-0.05	-0.02	-0.03	-0.03
Tax Burden	16.70	9.57	6.93	0.97	1.00
Interest Burden	0.31	1.31	3.59	4.02	3.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.23	0.19	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.43	-0.38	-1.11	-0.94

Currency in HKD