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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	0.80	0.74	2.64	0.59	0.56
Quick Ratio	0.79	0.72	2.61	0.58	0.55
Cash Ratio	0.37	0.30	1.73	0.29	0.29
Solvency Ratio	0.08	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.02	0.14	0.42	0.03	0.09
Short-Term Operating Cash Flow Coverage	0.03	0.21	2.60	0.87	0.15
Net Current Asset Value	HK$ -3.35B	HK$ -3.88B	HK$ -4.02B	HK$ -3.95B	HK$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.41	0.53	0.15	0.33
Debt-to-Equity Ratio	1.27	1.22	1.71	0.47	1.02
Debt-to-Capital Ratio	0.56	0.55	0.63	0.32	0.51
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.62	0.29	0.22
Financial Leverage Ratio	2.77	2.97	3.25	3.05	3.05
Debt Service Coverage Ratio	0.25	0.23	1.78	2.32	0.23
Interest Coverage Ratio	8.51	2.73	3.82	5.11	5.75
Debt to Market Cap	4.98	8.90	10.68	1.88	4.35
Interest Debt Per Share	3.23	3.08	4.38	1.18	2.22
Net Debt to EBITDA	4.57	4.44	4.63	0.34	2.84
Profitability Margins
Gross Profit Margin	36.25%	37.88%	29.95%	23.62%	28.18%
EBIT Margin	29.12%	21.79%	22.25%	14.00%	12.55%
EBITDA Margin	42.39%	34.23%	31.63%	26.32%	36.31%
Operating Profit Margin	29.32%	21.12%	24.38%	18.20%	24.42%
Pretax Profit Margin	22.64%	13.23%	15.87%	11.10%	8.34%
Net Profit Margin	17.19%	8.93%	11.85%	10.92%	7.21%
Continuous Operations Profit Margin	18.52%	10.45%	12.77%	10.15%	8.68%
Net Income Per EBT	75.93%	67.51%	74.65%	98.32%	86.40%
EBT Per EBIT	77.22%	62.65%	65.08%	61.02%	34.15%
Return on Assets (ROA)	2.87%	1.75%	2.50%	2.42%	1.32%
Return on Equity (ROE)	8.12%	5.21%	8.10%	7.37%	4.04%
Return on Capital Employed (ROCE)	7.75%	6.62%	5.88%	7.52%	8.97%
Return on Invested Capital (ROIC)	4.57%	3.67%	4.61%	6.67%	5.89%
Return on Tangible Assets	4.56%	2.68%	4.50%	4.69%	2.57%
Earnings Yield	31.73%	36.89%	51.25%	30.34%	15.09%
Efficiency Ratios
Receivables Turnover	1.71	1.89	2.62	2.24	1.82
Payables Turnover	3.20	2.22	4.30	2.51	1.69
Inventory Turnover	29.50	30.89	37.56	39.23	29.33
Fixed Asset Turnover	3.18	3.18	2.38	2.11	1.54
Asset Turnover	0.17	0.20	0.21	0.22	0.18
Working Capital Turnover Ratio	-1.93	3.00	12.54	-1.14	-1.54
Cash Conversion Cycle	111.66	41.00	64.22	26.58	-2.94
Days of Sales Outstanding	213.18	193.37	139.33	162.90	200.54
Days of Inventory Outstanding	12.37	11.82	9.72	9.30	12.44
Days of Payables Outstanding	113.89	164.19	84.82	145.62	215.92
Operating Cycle	225.55	205.19	149.04	172.20	212.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.37	0.43	0.10	0.29
Free Cash Flow Per Share	0.05	0.06	0.02	-0.39	>-0.01
CapEx Per Share	<0.01	0.31	0.41	0.50	0.29
Free Cash Flow to Operating Cash Flow	0.96	0.16	0.04	-3.77	-0.02
Dividend Paid and CapEx Coverage Ratio	26.88	1.20	1.05	0.21	0.98
Capital Expenditure Coverage Ratio	26.88	1.20	1.05	0.21	0.98
Operating Cash Flow Coverage Ratio	0.02	0.13	0.10	0.09	0.13
Operating Cash Flow to Sales Ratio	0.04	0.26	0.25	0.06	0.24
Free Cash Flow Yield	7.57%	17.82%	4.88%	-67.67%	-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.15	2.71	1.95	3.30	6.63
Price-to-Sales (P/S) Ratio	0.53	0.24	0.23	0.36	0.48
Price-to-Book (P/B) Ratio	0.25	0.14	0.16	0.24	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	13.21	5.61	20.48	-1.48	-95.33
Price-to-Operating Cash Flow Ratio	12.97	0.92	0.92	5.57	1.98
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.06	0.06	0.03	-0.16
Price-to-Fair Value	0.25	0.14	0.16	0.24	0.27
Enterprise Value Multiple	5.82	5.15	5.36	1.70	4.15
Enterprise Value	4.39B	3.77B	4.35B	1.08B	2.70B
EV to EBITDA	5.82	5.15	5.36	1.70	4.15
EV to Sales	2.47	1.76	1.70	0.45	1.51
EV to Free Cash Flow	61.37	40.82	150.32	-1.84	-300.93
EV to Operating Cash Flow	59.09	6.73	6.76	6.94	6.27
Tangible Book Value Per Share	0.14	0.16	-0.87	-0.86	-0.77
Shareholders’ Equity Per Share	2.51	2.44	2.50	2.39	2.13
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.20	0.09	-0.04
Revenue Per Share	1.16	1.42	1.71	1.61	1.19
Net Income Per Share	0.20	0.13	0.20	0.18	0.09
Tax Burden	0.76	0.68	0.75	0.98	0.86
Interest Burden	0.78	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	0.10	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	0.24	2.65	1.82	0.59	3.34

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