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Beijing Enterprises Water Group Limited (HK:0371)
:0371
Hong Kong Market
0371
Beijing Enterprises Water Group
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Beijing Enterprises Water Group (0371) Ratios

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Beijing Enterprises Water Group Ratios

HK:0371's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:0371's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 0.96 0.86 0.92
Quick Ratio
 1.03 1.03 0.95 0.85 0.91
Cash Ratio
 0.22 0.22 0.21 0.24 0.31
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.10 0.13 0.05 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.24 0.31 0.13 -0.03 -0.03
Net Current Asset Value
HK$ -78.45BHK$ -78.45BHK$ -73.67BHK$ -76.45BHK$ -87.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.45 0.50 0.41
Debt-to-Equity Ratio
 3.02 3.02 2.27 2.89 2.32
Debt-to-Capital Ratio
 0.75 0.75 0.69 0.74 0.70
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.64 0.71 0.65
Financial Leverage Ratio
 5.97 5.97 5.01 5.83 5.63
Debt Service Coverage Ratio
 0.29 0.30 0.34 0.43 0.37
Interest Coverage Ratio
 2.26 2.35 2.19 2.27 2.00
Debt to Market Cap
 3.36 3.77 3.19 4.26 3.76
Interest Debt Per Share
 9.55 9.54 8.33 7.81 7.81
Net Debt to EBITDA
 11.15 10.54 9.59 8.55 8.69
Profitability Margins
Gross Profit Margin
38.47%38.17%37.04%36.71%45.33%
EBIT Margin
23.08%24.85%22.43%24.49%27.82%
EBITDA Margin
30.56%32.64%28.66%30.72%33.39%
Operating Profit Margin
23.65%24.85%25.69%27.15%25.54%
Pretax Profit Margin
15.23%15.23%15.32%14.93%15.20%
Net Profit Margin
7.64%7.64%7.46%8.11%6.72%
Continuous Operations Profit Margin
12.20%12.20%11.98%11.36%10.87%
Net Income Per EBT
50.19%50.19%48.71%54.30%44.19%
EBT Per EBIT
64.38%61.27%59.64%55.00%59.51%
Return on Assets (ROA)
1.00%0.99%1.09%1.32%0.78%
Return on Equity (ROE)
5.58%5.94%5.44%7.70%4.41%
Return on Capital Employed (ROCE)
4.26%4.43%5.06%6.17%3.94%
Return on Invested Capital (ROIC)
2.96%3.08%3.52%3.84%2.65%
Return on Tangible Assets
1.12%1.11%1.20%1.46%0.88%
Earnings Yield
6.67%7.41%7.66%11.38%7.16%
Efficiency Ratios
Receivables Turnover
 0.80 0.80 1.01 1.25 1.05
Payables Turnover
 0.79 0.78 0.85 0.75 0.68
Inventory Turnover
 39.16 38.97 45.23 43.68 44.38
Fixed Asset Turnover
 2.25 2.22 2.57 2.67 2.18
Asset Turnover
 0.13 0.13 0.15 0.16 0.12
Working Capital Turnover Ratio
 10.44 -283.13 -6.09 -5.33 -3.12
Cash Conversion Cycle
 -0.92 1.34 -58.40 -186.69 -184.90
Days of Sales Outstanding
 453.93 458.42 361.14 292.21 346.76
Days of Inventory Outstanding
 9.32 9.37 8.07 8.36 8.22
Days of Payables Outstanding
 464.17 466.44 427.60 487.26 539.89
Operating Cycle
 463.25 467.78 369.21 300.57 354.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.64 0.21 -0.04 -0.04
Free Cash Flow Per Share
 0.43 0.51 0.10 -0.17 -0.14
CapEx Per Share
 0.06 0.13 0.10 0.13 0.10
Free Cash Flow to Operating Cash Flow
 0.87 0.80 0.50 4.56 3.82
Dividend Paid and CapEx Coverage Ratio
 2.19 2.18 0.84 -0.13 -0.16
Capital Expenditure Coverage Ratio
 7.83 5.07 2.01 -0.28 -0.35
Operating Cash Flow Coverage Ratio
 0.05 0.07 0.03 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.21 0.27 0.08 -0.01 -0.02
Free Cash Flow Yield
15.74%20.78%4.16%-9.41%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.98 13.49 13.06 8.79 13.97
Price-to-Sales (P/S) Ratio
 1.15 1.03 0.97 0.71 0.94
Price-to-Book (P/B) Ratio
 0.90 0.80 0.71 0.68 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 6.35 4.81 24.04 -10.62 -14.45
Price-to-Operating Cash Flow Ratio
 5.54 3.86 12.07 -48.41 -55.27
Price-to-Earnings Growth (PEG) Ratio
 -2.55 -2.29 -2.35 0.23 -0.20
Price-to-Fair Value
 0.90 0.80 0.71 0.68 0.62
Enterprise Value Multiple
 14.89 13.70 12.99 10.87 11.50
Enterprise Value
 109.99B 106.98B 96.12B 90.09B 82.49B
EV to EBITDA
 14.89 13.70 12.99 10.87 11.50
EV to Sales
 4.55 4.47 3.72 3.34 3.84
EV to Free Cash Flow
 25.24 20.87 91.82 -49.80 -59.12
EV to Operating Cash Flow
 22.02 16.76 46.11 -226.95 -226.09
Tangible Book Value Per Share
 3.42 3.42 4.32 2.99 3.55
Shareholders’ Equity Per Share
 3.07 3.07 3.53 2.60 3.24
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.24 0.28
Revenue Per Share
 2.41 2.39 2.58 2.47 2.13
Net Income Per Share
 0.18 0.18 0.19 0.20 0.14
Tax Burden
 0.50 0.50 0.49 0.54 0.44
Interest Burden
 0.66 0.61 0.68 0.61 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.89 1.71 0.56 -0.22 -0.27
Currency in HKD