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STOCKS

Beijing Enterprises Environment Group Limited (HK:0154)

:0154

0154

Beijing Enterprises Environment Group Limited

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Beijing Enterprises Environment Group Limited (0154) Ratios

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Beijing Enterprises Environment Group Limited Ratios

HK:0154's free cash flow for Q4 2024 was HK$0.34. For the 2024 fiscal year, HK:0154's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.64	0.74	2.64	0.59	0.56
Quick Ratio	2.61	0.72	2.61	0.58	0.55
Cash Ratio	1.73	0.30	1.73	0.29	0.29
Solvency Ratio	0.07	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.42	0.14	0.42	0.03	0.09
Short-Term Operating Cash Flow Coverage	2.60	0.21	2.60	0.87	0.15
Net Current Asset Value	HK$ -4.02B	HK$ -3.88B	HK$ -4.02B	HK$ -3.95B	HK$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.41	0.53	0.15	0.33
Debt-to-Equity Ratio	1.71	1.22	1.71	0.47	1.02
Debt-to-Capital Ratio	0.63	0.55	0.63	0.32	0.51
Long-Term Debt-to-Capital Ratio	0.62	0.34	0.62	0.29	0.22
Financial Leverage Ratio	3.25	2.97	3.25	3.05	3.05
Debt Service Coverage Ratio	1.78	0.23	1.78	2.32	0.23
Interest Coverage Ratio	3.82	2.73	3.82	5.11	5.75
Debt to Market Cap	10.68	8.90	10.68	1.88	4.35
Interest Debt Per Share	4.38	3.08	4.38	1.18	2.22
Net Debt to EBITDA	4.63	4.44	4.63	0.34	2.84
Profitability Margins
Gross Profit Margin	29.95%	37.88%	29.95%	23.62%	28.18%
EBIT Margin	22.25%	21.79%	22.25%	14.00%	12.55%
EBITDA Margin	31.63%	34.23%	31.63%	26.32%	36.31%
Operating Profit Margin	24.38%	21.12%	24.38%	18.20%	24.42%
Pretax Profit Margin	15.87%	13.23%	15.87%	11.10%	8.34%
Net Profit Margin	11.85%	8.93%	11.85%	10.92%	7.21%
Continuous Operations Profit Margin	12.77%	10.45%	12.77%	10.15%	8.68%
Net Income Per EBT	74.65%	67.51%	74.65%	98.32%	86.40%
EBT Per EBIT	65.08%	62.65%	65.08%	61.02%	34.15%
Return on Assets (ROA)	2.50%	1.75%	2.50%	2.42%	1.32%
Return on Equity (ROE)	8.10%	5.21%	8.10%	7.37%	4.04%
Return on Capital Employed (ROCE)	5.88%	6.62%	5.88%	7.52%	8.97%
Return on Invested Capital (ROIC)	4.61%	3.67%	4.61%	6.67%	5.89%
Return on Tangible Assets	4.50%	2.68%	4.50%	4.69%	2.57%
Earnings Yield	51.25%	36.89%	51.25%	30.34%	15.09%
Efficiency Ratios
Receivables Turnover	2.62	1.89	2.62	2.24	1.82
Payables Turnover	4.30	2.22	4.30	2.51	1.69
Inventory Turnover	37.56	30.89	37.56	39.23	29.33
Fixed Asset Turnover	2.38	3.18	2.38	2.11	1.54
Asset Turnover	0.21	0.20	0.21	0.22	0.18
Working Capital Turnover Ratio	12.54	3.00	12.54	-1.14	-1.54
Cash Conversion Cycle	64.22	41.00	64.22	26.58	-2.94
Days of Sales Outstanding	139.33	193.37	139.33	162.90	200.54
Days of Inventory Outstanding	9.72	11.82	9.72	9.30	12.44
Days of Payables Outstanding	84.82	164.19	84.82	145.62	215.92
Operating Cycle	149.04	205.19	149.04	172.20	212.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.37	0.43	0.10	0.29
Free Cash Flow Per Share	0.02	0.06	0.02	-0.39	>-0.01
CapEx Per Share	0.41	0.31	0.41	0.50	0.29
Free Cash Flow to Operating Cash Flow	0.04	0.16	0.04	-3.77	-0.02
Dividend Paid and CapEx Coverage Ratio	1.05	1.20	1.05	0.21	0.98
Capital Expenditure Coverage Ratio	1.05	1.20	1.05	0.21	0.98
Operating Cash Flow Coverage Ratio	0.10	0.13	0.10	0.09	0.13
Operating Cash Flow to Sales Ratio	0.25	0.26	0.25	0.06	0.24
Free Cash Flow Yield	4.88%	17.82%	4.88%	-67.67%	-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.95	2.71	1.95	3.30	6.63
Price-to-Sales (P/S) Ratio	0.23	0.24	0.23	0.36	0.48
Price-to-Book (P/B) Ratio	0.16	0.14	0.16	0.24	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.48	5.61	20.48	-1.48	-95.33
Price-to-Operating Cash Flow Ratio	0.92	0.92	0.92	5.57	1.98
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.06	0.06	0.03	-0.16
Price-to-Fair Value	0.16	0.14	0.16	0.24	0.27
Enterprise Value Multiple	5.36	5.15	5.36	1.70	4.15
Enterprise Value	4.35B	3.77B	4.35B	1.08B	2.70B
EV to EBITDA	5.36	5.15	5.36	1.70	4.15
EV to Sales	1.70	1.76	1.70	0.45	1.51
EV to Free Cash Flow	150.32	40.82	150.32	-1.84	-300.93
EV to Operating Cash Flow	6.76	6.73	6.76	6.94	6.27
Tangible Book Value Per Share	-0.87	0.16	-0.87	-0.86	-0.77
Shareholders’ Equity Per Share	2.50	2.44	2.50	2.39	2.13
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.20	0.09	-0.04
Revenue Per Share	1.71	1.42	1.71	1.61	1.19
Net Income Per Share	0.20	0.13	0.20	0.18	0.09
Tax Burden	0.75	0.68	0.75	0.98	0.86
Interest Burden	0.71	0.61	0.71	0.79	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.11	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.82	2.65	1.82	0.59	3.34

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