tiprankstipranks
Beijing Enterprises Holdings Limited (HK:0392)
:0392
Hong Kong Market
0392
Beijing Enterprises Holdings
RESEARCH TOOLSreports

Beijing Enterprises Holdings (0392) Ratios

2 Followers

Beijing Enterprises Holdings Ratios

HK:0392's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, HK:0392's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.89 0.80 0.74 0.89 0.88
Quick Ratio
 0.76 0.69 0.66 0.80 0.78
Cash Ratio
 0.54 0.50 0.39 0.46 0.53
Solvency Ratio
 0.08 0.08 0.09 0.10 0.13
Operating Cash Flow Ratio
 0.13 0.11 0.13 0.15 0.19
Short-Term Operating Cash Flow Coverage
 0.22 0.19 0.24 0.36 0.44
Net Current Asset Value
HK$ -67.31BHK$ -66.41BHK$ -71.67BHK$ -66.40BHK$ -60.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.38 0.35 0.33
Debt-to-Equity Ratio
 0.89 0.94 0.95 0.87 0.76
Debt-to-Capital Ratio
 0.47 0.48 0.49 0.47 0.43
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.37 0.32
Financial Leverage Ratio
 2.41 2.47 2.53 2.46 2.32
Debt Service Coverage Ratio
 0.18 0.22 0.21 0.34 0.40
Interest Coverage Ratio
 1.61 1.51 0.27 1.70 2.04
Debt to Market Cap
 2.30 2.50 2.42 2.45 2.12
Interest Debt Per Share
 72.39 69.20 69.42 63.66 59.23
Net Debt to EBITDA
 6.46 5.07 6.00 5.13 3.34
Profitability Margins
Gross Profit Margin
12.24%13.34%11.43%11.74%13.76%
EBIT Margin
3.57%6.22%5.62%5.98%8.85%
EBITDA Margin
8.73%11.18%10.68%10.97%15.37%
Operating Profit Margin
3.98%4.15%0.88%3.81%4.55%
Pretax Profit Margin
8.90%8.98%8.83%10.14%14.45%
Net Profit Margin
5.80%6.09%6.69%7.99%12.32%
Continuous Operations Profit Margin
7.63%7.51%7.78%8.95%13.06%
Net Income Per EBT
65.12%67.89%75.81%78.82%85.26%
EBT Per EBIT
223.52%216.51%1001.50%265.85%317.59%
Return on Assets (ROA)
2.31%2.49%2.69%3.34%4.45%
Return on Equity (ROE)
5.66%6.15%6.80%8.20%10.33%
Return on Capital Employed (ROCE)
2.18%2.40%0.51%2.16%2.25%
Return on Invested Capital (ROIC)
1.54%1.61%0.36%1.65%1.75%
Return on Tangible Assets
2.59%2.76%3.02%4.10%5.45%
Earnings Yield
14.03%16.53%17.52%23.39%29.22%
Efficiency Ratios
Receivables Turnover
 15.79 14.92 13.70 14.78 10.77
Payables Turnover
 20.88 22.87 15.01 17.98 16.00
Inventory Turnover
 10.20 10.66 13.93 14.34 11.17
Fixed Asset Turnover
 1.32 1.44 1.32 1.40 1.28
Asset Turnover
 0.40 0.41 0.40 0.42 0.36
Working Capital Turnover Ratio
 -9.79 -5.99 -7.65 -14.08 -15.01
Cash Conversion Cycle
 41.40 42.75 28.52 29.86 43.78
Days of Sales Outstanding
 23.11 24.46 26.63 24.70 33.90
Days of Inventory Outstanding
 35.77 34.25 26.20 25.45 32.69
Days of Payables Outstanding
 17.48 15.96 24.32 20.30 22.81
Operating Cycle
 58.88 58.71 52.84 50.15 66.59
Cash Flow Ratios
Operating Cash Flow Per Share
 6.49 5.67 7.28 7.04 9.15
Free Cash Flow Per Share
 2.76 0.48 -0.46 -3.60 0.04
CapEx Per Share
 3.72 5.20 7.74 10.64 9.12
Free Cash Flow to Operating Cash Flow
 0.43 0.08 -0.06 -0.51 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.24 0.85 0.75 0.59 0.89
Capital Expenditure Coverage Ratio
 1.74 1.09 0.94 0.66 1.00
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.11 0.11 0.16
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.10 0.10 0.14
Free Cash Flow Yield
8.80%1.79%-1.66%-14.41%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.94 6.05 5.71 4.28 3.42
Price-to-Sales (P/S) Ratio
 0.40 0.37 0.38 0.34 0.42
Price-to-Book (P/B) Ratio
 0.39 0.37 0.39 0.35 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 11.05 56.00 -60.13 -6.94 704.49
Price-to-Operating Cash Flow Ratio
 4.71 4.71 3.77 3.55 2.94
Price-to-Earnings Growth (PEG) Ratio
 -1.40 -0.61 -0.32 -0.17 0.04
Price-to-Fair Value
 0.39 0.37 0.39 0.35 0.35
Enterprise Value Multiple
 11.06 8.37 9.58 8.24 6.08
Enterprise Value
 93.29B 85.27B 92.62B 83.49B 75.27B
EV to EBITDA
 11.19 8.37 9.58 8.24 6.08
EV to Sales
 0.98 0.94 1.02 0.90 0.93
EV to Free Cash Flow
 26.84 142.08 -160.99 -18.37 1.56K
EV to Operating Cash Flow
 11.43 11.94 10.09 9.40 6.52
Tangible Book Value Per Share
 70.75 64.82 62.13 49.10 53.94
Shareholders’ Equity Per Share
 78.84 71.75 70.71 71.28 76.05
Tax and Other Ratios
Effective Tax Rate
 0.14 0.16 0.12 0.12 0.10
Revenue Per Share
 75.95 72.40 71.86 73.16 63.80
Net Income Per Share
 4.40 4.41 4.81 5.85 7.86
Tax Burden
 0.65 0.68 0.76 0.79 0.85
Interest Burden
 2.50 1.44 1.57 1.69 1.63
Research & Development to Revenue
 0.00 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.08 0.09 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.31 1.15 1.17 1.16
Currency in HKD