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Beijing Enterprises Environment Group Limited (HK:0154)
:0154
Hong Kong Market
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 Q2 2025 was HK$0.41. For the 2025 fiscal year, HK:0154's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.80 0.80 0.74 2.64 0.59
Quick Ratio
 0.80 0.79 0.72 2.61 0.58
Cash Ratio
 0.44 0.37 0.30 1.73 0.29
Solvency Ratio
 0.07 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.15 0.09 0.14 0.42 0.03
Short-Term Operating Cash Flow Coverage
 0.21 0.13 0.19 2.60 0.05
Net Current Asset Value
HK$ -3.06BHK$ -3.35BHK$ -3.88BHK$ -4.02BHK$ -3.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.45 0.53 0.40
Debt-to-Equity Ratio
 1.17 1.27 1.34 1.71 1.22
Debt-to-Capital Ratio
 0.54 0.56 0.57 0.63 0.55
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.34 0.62 0.29
Financial Leverage Ratio
 2.63 2.77 2.97 3.25 3.05
Debt Service Coverage Ratio
 0.23 0.23 0.21 1.78 0.17
Interest Coverage Ratio
 3.28 4.70 2.77 3.82 6.29
Debt to Market Cap
 5.59 7.47 9.43 10.68 5.02
Interest Debt Per Share
 3.12 3.33 3.38 4.38 2.97
Net Debt to EBITDA
 4.13 4.59 5.05 4.63 5.43
Profitability Margins
Gross Profit Margin
40.89%36.24%35.32%29.95%23.62%
EBIT Margin
33.84%28.88%26.27%22.25%14.00%
EBITDA Margin
47.81%42.40%41.26%31.63%22.12%
Operating Profit Margin
34.36%29.32%25.88%24.38%18.20%
Pretax Profit Margin
23.23%22.64%15.75%15.87%11.10%
Net Profit Margin
16.41%17.20%10.77%11.85%10.92%
Continuous Operations Profit Margin
17.91%18.52%12.42%12.77%10.15%
Net Income Per EBT
70.64%75.95%68.38%74.65%98.32%
EBT Per EBIT
67.61%77.23%60.86%65.08%61.02%
Return on Assets (ROA)
2.38%2.86%1.75%2.50%2.42%
Return on Equity (ROE)
6.03%7.92%5.21%8.10%7.37%
Return on Capital Employed (ROCE)
7.77%7.71%6.72%5.88%7.52%
Return on Invested Capital (ROIC)
4.28%4.46%3.62%4.61%4.59%
Return on Tangible Assets
3.86%4.54%2.68%4.50%4.69%
Earnings Yield
29.96%46.65%36.89%51.25%30.34%
Efficiency Ratios
Receivables Turnover
 2.10 1.70 1.57 2.62 2.24
Payables Turnover
 1.80 3.19 2.22 4.30 2.51
Inventory Turnover
 28.26 29.36 30.89 37.56 39.23
Fixed Asset Turnover
 2.77 3.17 2.64 2.38 2.11
Asset Turnover
 0.15 0.17 0.16 0.21 0.22
Working Capital Turnover Ratio
 -2.55 -1.90 2.49 12.54 -1.14
Cash Conversion Cycle
 -16.41 112.22 80.74 64.22 26.58
Days of Sales Outstanding
 173.52 214.19 233.12 139.33 162.90
Days of Inventory Outstanding
 12.92 12.43 11.82 9.72 9.30
Days of Payables Outstanding
 202.84 114.40 164.19 84.82 145.62
Operating Cycle
 186.43 226.62 244.93 149.04 172.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.25 0.37 0.43 0.10
Free Cash Flow Per Share
 0.36 0.24 0.06 0.02 -0.39
CapEx Per Share
 <0.01 <0.01 0.31 0.41 0.50
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.16 0.04 -3.77
Dividend Paid and CapEx Coverage Ratio
 44.41 25.96 1.20 1.05 0.21
Capital Expenditure Coverage Ratio
 44.41 25.96 1.20 1.05 0.21
Operating Cash Flow Coverage Ratio
 0.12 0.08 0.11 0.10 0.04
Operating Cash Flow to Sales Ratio
 0.37 0.21 0.32 0.25 0.06
Free Cash Flow Yield
66.87%54.41%17.82%4.88%-67.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.34 2.14 2.71 1.95 3.30
Price-to-Sales (P/S) Ratio
 0.55 0.37 0.29 0.23 0.36
Price-to-Book (P/B) Ratio
 0.21 0.17 0.14 0.16 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 1.50 1.84 5.61 20.48 -1.48
Price-to-Operating Cash Flow Ratio
 1.46 1.77 0.92 0.92 5.57
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.03 -0.06 0.06 0.03
Price-to-Fair Value
 0.21 0.17 0.14 0.16 0.24
Enterprise Value Multiple
 5.28 5.46 5.76 5.36 7.06
Enterprise Value
 3.73B 4.10B 4.21B 4.35B 3.78B
EV to EBITDA
 5.28 5.46 5.76 5.36 7.06
EV to Sales
 2.52 2.32 2.38 1.70 1.56
EV to Free Cash Flow
 6.89 11.55 45.66 150.32 -6.41
EV to Operating Cash Flow
 6.73 11.10 7.52 6.76 24.17
Tangible Book Value Per Share
 0.20 0.15 0.16 -0.87 -0.86
Shareholders’ Equity Per Share
 2.58 2.56 2.44 2.50 2.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.21 0.20 0.09
Revenue Per Share
 0.99 1.18 1.18 1.71 1.61
Net Income Per Share
 0.16 0.20 0.13 0.20 0.18
Tax Burden
 0.71 0.76 0.68 0.75 0.98
Interest Burden
 0.69 0.78 0.60 0.71 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.13 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 0.99 2.65 1.82 0.59
Currency in HKD