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Beijing Enterprises Water Group Limited (HK:0371)
:0371
Hong Kong Market
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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 Q2 2025 was HK$0.40. For the 2025 fiscal year, HK:0371's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 0.86 0.92 0.80 0.80
Quick Ratio
1.06 0.85 0.91 0.79 0.79
Cash Ratio
0.21 0.24 0.27 0.22 0.29
Solvency Ratio
0.03 0.03 0.02 0.04 0.04
Operating Cash Flow Ratio
0.06 0.06 >-0.01 -0.09 -0.12
Short-Term Operating Cash Flow Coverage
0.18 0.21 -0.02 -0.32 -0.43
Net Current Asset Value
HK$ -65.95BHK$ -82.38BHK$ -81.91BHK$ -84.72BHK$ -83.64B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.47 0.44 0.46
Debt-to-Equity Ratio
2.13 2.89 2.64 2.07 2.22
Debt-to-Capital Ratio
0.68 0.74 0.73 0.67 0.69
Long-Term Debt-to-Capital Ratio
0.63 0.71 0.67 0.63 0.61
Financial Leverage Ratio
4.69 6.43 5.63 4.73 4.82
Debt Service Coverage Ratio
0.37 0.42 0.28 0.41 0.43
Interest Coverage Ratio
2.07 2.06 1.93 2.52 2.58
Debt to Market Cap
3.15 4.26 4.06 2.65 2.31
Interest Debt Per Share
6.85 7.85 8.90 8.33 8.32
Net Debt to EBITDA
9.46 8.55 11.06 8.48 7.51
Profitability Margins
Gross Profit Margin
37.92%36.71%38.99%37.18%38.15%
EBIT Margin
21.58%24.49%27.09%31.20%31.36%
EBITDA Margin
27.94%30.72%26.32%29.32%34.17%
Operating Profit Margin
23.56%27.15%25.38%25.99%28.42%
Pretax Profit Margin
14.50%16.46%12.10%21.57%21.41%
Net Profit Margin
6.78%8.11%5.78%15.81%17.41%
Continuous Operations Profit Margin
11.17%12.50%10.58%19.61%20.66%
Net Income Per EBT
46.75%49.26%47.73%73.31%81.34%
EBT Per EBIT
61.54%60.63%47.68%82.97%75.32%
Return on Assets (ROA)
1.03%1.20%0.78%2.40%2.53%
Return on Equity (ROE)
4.83%7.70%4.41%11.36%12.21%
Return on Capital Employed (ROCE)
4.77%5.40%4.76%5.41%5.88%
Return on Invested Capital (ROIC)
3.31%3.84%2.73%3.72%4.05%
Return on Tangible Assets
1.13%1.31%0.88%2.68%2.76%
Earnings Yield
6.30%11.38%7.16%14.53%14.16%
Efficiency Ratios
Receivables Turnover
0.73 1.25 1.57 1.53 1.57
Payables Turnover
0.87 0.75 0.68 0.70 0.59
Inventory Turnover
34.16 43.68 39.05 72.98 67.94
Fixed Asset Turnover
2.61 2.67 2.53 4.88 4.62
Asset Turnover
0.15 0.15 0.14 0.15 0.15
Working Capital Turnover Ratio
66.40 -5.08 -3.51 -2.71 -2.10
Cash Conversion Cycle
92.44 -186.69 -298.76 -279.05 -376.59
Days of Sales Outstanding
499.61 292.21 231.78 238.43 232.84
Days of Inventory Outstanding
10.68 8.36 9.35 5.00 5.37
Days of Payables Outstanding
417.85 487.26 539.89 522.48 614.80
Operating Cycle
510.29 300.57 241.12 243.43 238.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.26 -0.04 -0.43 -0.61
Free Cash Flow Per Share
0.15 0.05 -0.14 -0.67 -0.78
CapEx Per Share
0.07 0.22 0.10 0.24 0.17
Free Cash Flow to Operating Cash Flow
0.68 0.17 3.82 1.55 1.28
Dividend Paid and CapEx Coverage Ratio
1.06 0.73 -0.16 -1.07 -1.84
Capital Expenditure Coverage Ratio
3.12 1.21 -0.35 -1.83 -3.61
Operating Cash Flow Coverage Ratio
0.03 0.04 >-0.01 -0.05 -0.08
Operating Cash Flow to Sales Ratio
0.10 0.11 -0.01 -0.15 -0.24
Free Cash Flow Yield
7.10%2.59%-6.92%-22.02%-24.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.88 8.79 13.97 6.88 7.06
Price-to-Sales (P/S) Ratio
0.95 0.71 0.81 1.09 1.23
Price-to-Book (P/B) Ratio
0.77 0.68 0.62 0.78 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
14.09 38.57 -14.45 -4.54 -4.00
Price-to-Operating Cash Flow Ratio
10.91 6.66 -55.27 -7.02 -5.11
Price-to-Earnings Growth (PEG) Ratio
-0.90 0.23 -0.20 -2.89 -0.44
Price-to-Fair Value
0.77 0.68 0.62 0.78 0.86
Enterprise Value Multiple
12.84 10.87 14.13 12.19 11.11
Enterprise Value
90.60B 90.09B 92.90B 99.67B 96.25B
EV to EBITDA
12.84 10.87 14.13 12.19 11.11
EV to Sales
3.59 3.34 3.72 3.57 3.80
EV to Free Cash Flow
53.48 180.83 -66.58 -14.92 -12.36
EV to Operating Cash Flow
36.36 31.23 -254.65 -23.08 -15.78
Tangible Book Value Per Share
3.60 4.00 3.55 4.03 3.51
Shareholders’ Equity Per Share
3.10 2.60 3.24 3.88 3.62
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.36 0.24 0.23
Revenue Per Share
2.21 2.47 2.48 2.78 2.54
Net Income Per Share
0.15 0.20 0.14 0.44 0.44
Tax Burden
0.47 0.49 0.48 0.73 0.81
Interest Burden
0.67 0.67 0.45 0.69 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.14 0.14 0.11 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.52 1.58 -0.27 -1.04 -1.47
Currency in HKD
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