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STOCKS

Beijing Enterprises Environment Group Limited (HK:0154)

:0154

0154

Beijing Enterprises Environment Group Limited

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.80	0.74	2.64	0.59
Quick Ratio	0.88	0.79	0.72	2.61	0.58
Cash Ratio	0.40	0.37	0.30	1.73	0.29
Solvency Ratio	0.08	0.08	0.07	0.07	0.07
Operating Cash Flow Ratio	0.14	0.09	0.14	0.42	0.03
Short-Term Operating Cash Flow Coverage	0.19	0.13	0.21	2.60	0.87
Net Current Asset Value	HK$ -3.10B	HK$ -3.35B	HK$ -3.88B	HK$ -4.02B	HK$ -3.95B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.41	0.53	0.15
Debt-to-Equity Ratio	1.21	1.27	1.22	1.71	0.47
Debt-to-Capital Ratio	0.55	0.56	0.55	0.63	0.32
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.34	0.62	0.29
Financial Leverage Ratio	2.66	2.77	2.97	3.25	3.05
Debt Service Coverage Ratio	0.23	0.23	0.23	1.78	2.32
Interest Coverage Ratio	3.85	4.70	2.73	3.82	5.11
Debt to Market Cap	5.88	7.47	8.90	10.68	1.88
Interest Debt Per Share	3.45	3.33	3.08	4.38	1.18
Net Debt to EBITDA	4.52	4.59	4.44	4.63	0.34
Profitability Margins
Gross Profit Margin	37.23%	36.24%	37.88%	29.95%	23.62%
EBIT Margin	30.81%	28.88%	21.79%	22.25%	14.00%
EBITDA Margin	45.12%	42.40%	34.23%	31.63%	26.32%
Operating Profit Margin	31.60%	29.32%	21.12%	24.38%	18.20%
Pretax Profit Margin	23.36%	22.64%	13.23%	15.87%	11.10%
Net Profit Margin	17.67%	17.20%	8.93%	11.85%	10.92%
Continuous Operations Profit Margin	18.67%	18.52%	10.45%	12.77%	10.15%
Net Income Per EBT	75.67%	75.95%	67.51%	74.65%	98.32%
EBT Per EBIT	73.92%	77.23%	62.65%	65.08%	61.02%
Return on Assets (ROA)	2.72%	2.86%	1.75%	2.50%	2.42%
Return on Equity (ROE)	7.53%	7.92%	5.21%	8.10%	7.37%
Return on Capital Employed (ROCE)	7.52%	7.71%	6.62%	5.88%	7.52%
Return on Invested Capital (ROIC)	4.30%	4.46%	3.67%	4.61%	6.67%
Return on Tangible Assets	4.42%	4.54%	2.68%	4.50%	4.69%
Earnings Yield	35.29%	46.65%	36.89%	51.25%	30.34%
Efficiency Ratios
Receivables Turnover	1.43	1.70	1.89	2.62	2.24
Payables Turnover	1.99	3.19	2.22	4.30	2.51
Inventory Turnover	27.05	29.36	30.89	37.56	39.23
Fixed Asset Turnover	2.90	3.17	3.18	2.38	2.11
Asset Turnover	0.15	0.17	0.20	0.21	0.22
Working Capital Turnover Ratio	-2.77	-1.90	3.00	12.54	-1.14
Cash Conversion Cycle	84.96	112.22	41.00	64.22	26.58
Days of Sales Outstanding	255.03	214.19	193.37	139.33	162.90
Days of Inventory Outstanding	13.49	12.43	11.82	9.72	9.30
Days of Payables Outstanding	183.56	114.40	164.19	84.82	145.62
Operating Cycle	268.52	226.62	205.19	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	0.11	0.08	0.13	0.10	0.09
Operating Cash Flow to Sales Ratio	0.32	0.21	0.26	0.25	0.06
Free Cash Flow Yield	63.35%	54.41%	17.82%	4.88%	-67.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.83	2.14	2.71	1.95	3.30
Price-to-Sales (P/S) Ratio	0.50	0.37	0.24	0.23	0.36
Price-to-Book (P/B) Ratio	0.20	0.17	0.14	0.16	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	1.58	1.84	5.61	20.48	-1.48
Price-to-Operating Cash Flow Ratio	1.54	1.77	0.92	0.92	5.57
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.03	-0.06	0.06	0.03
Price-to-Fair Value	0.20	0.17	0.14	0.16	0.24
Enterprise Value Multiple	5.63	5.46	5.15	5.36	1.70
Enterprise Value	4.34B	4.10B	3.77B	4.35B	1.08B
EV to EBITDA	5.63	5.46	5.15	5.36	1.70
EV to Sales	2.54	2.32	1.76	1.70	0.45
EV to Free Cash Flow	8.00	11.55	40.82	150.32	-1.84
EV to Operating Cash Flow	7.82	11.10	6.73	6.76	6.94
Tangible Book Value Per Share	0.17	0.15	0.16	-0.87	-0.86
Shareholders’ Equity Per Share	2.78	2.56	2.44	2.50	2.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.21	0.20	0.09
Revenue Per Share	1.14	1.18	1.42	1.71	1.61
Net Income Per Share	0.20	0.20	0.13	0.20	0.18
Tax Burden	0.76	0.76	0.68	0.75	0.98
Interest Burden	0.76	0.78	0.61	0.71	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.11	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