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Beijing Energy International Holding (HK:0686)
:0686
Hong Kong Market
0686
Beijing Energy International Holding
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Beijing Energy International Holding (0686) Ratios

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Beijing Energy International Holding Ratios

HK:0686's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, HK:0686's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.73 0.57 0.62 1.01
Quick Ratio
 0.73 0.73 0.57 0.63 1.02
Cash Ratio
 0.27 0.27 0.18 0.22 0.28
Solvency Ratio
 0.04 0.04 0.02 0.03 0.03
Operating Cash Flow Ratio
 0.24 0.29 0.21 0.15 0.16
Short-Term Operating Cash Flow Coverage
 0.35 0.42 0.30 0.21 0.20
Net Current Asset Value
¥ -73.41B¥ -73.41B¥ -63.21B¥ -55.26B¥ -31.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.68 0.72 0.75
Debt-to-Equity Ratio
 18.72 18.72 4.51 6.97 7.56
Debt-to-Capital Ratio
 0.95 0.95 0.82 0.87 0.88
Long-Term Debt-to-Capital Ratio
 0.94 0.94 0.76 0.82 0.83
Financial Leverage Ratio
 23.82 23.82 6.60 9.73 10.07
Debt Service Coverage Ratio
 0.29 0.29 0.19 0.19 0.20
Interest Coverage Ratio
 1.92 0.98 1.29 2.45 1.44
Debt to Market Cap
 39.52 35.36 3.29 2.34 0.93
Interest Debt Per Share
 37.64 38.24 3.26 2.97 2.09
Net Debt to EBITDA
 13.29 13.34 14.40 13.01 11.98
Profitability Margins
Gross Profit Margin
64.08%37.29%94.87%96.62%97.01%
EBIT Margin
28.18%28.09%38.70%46.32%50.98%
EBITDA Margin
74.11%75.17%64.30%80.50%81.22%
Operating Profit Margin
54.78%28.09%41.51%84.66%50.98%
Pretax Profit Margin
5.63%5.58%10.18%11.75%15.14%
Net Profit Margin
-2.00%-2.06%1.23%0.75%6.54%
Continuous Operations Profit Margin
0.47%0.41%7.94%8.48%11.47%
Net Income Per EBT
-35.50%-36.81%12.04%6.42%43.18%
EBT Per EBIT
10.28%19.88%24.54%13.87%29.69%
Return on Assets (ROA)
-0.15%-0.15%0.08%0.05%0.45%
Return on Equity (ROE)
-1.36%-3.54%0.55%0.45%4.49%
Return on Capital Employed (ROCE)
5.19%2.61%3.96%7.65%5.03%
Return on Invested Capital (ROIC)
0.36%0.16%2.41%4.11%3.15%
Return on Tangible Assets
-0.15%-0.16%0.08%0.05%0.45%
Earnings Yield
-7.43%-6.82%0.41%0.16%0.57%
Efficiency Ratios
Receivables Turnover
 1.06 1.04 0.79 0.59 0.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -3.30 -3.62
Fixed Asset Turnover
 0.10 0.09 0.09 0.08 0.12
Asset Turnover
 0.07 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
 -1.17 -0.81 -0.61 -1.07 1.79
Cash Conversion Cycle
 345.84 352.23 459.13 511.04 634.96
Days of Sales Outstanding
 345.84 352.23 459.13 621.71 735.85
Days of Inventory Outstanding
 0.00 0.00 0.00 -110.66 -100.89
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 345.84 352.23 459.13 511.04 634.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.53 3.05 0.28 0.19 0.13
Free Cash Flow Per Share
 0.52 1.01 -0.26 -0.56 -0.16
CapEx Per Share
 2.01 2.04 0.54 0.75 0.29
Free Cash Flow to Operating Cash Flow
 0.21 0.33 -0.95 -2.88 -1.21
Dividend Paid and CapEx Coverage Ratio
 1.21 1.43 0.51 0.25 0.45
Capital Expenditure Coverage Ratio
 1.26 1.50 0.51 0.26 0.45
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.09 0.07 0.06
Operating Cash Flow to Sales Ratio
 0.74 0.89 0.88 0.78 0.70
Free Cash Flow Yield
57.01%97.91%-28.14%-46.26%-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.45 -14.66 242.23 642.38 175.73
Price-to-Sales (P/S) Ratio
 0.26 0.30 2.97 4.85 11.49
Price-to-Book (P/B) Ratio
 0.47 0.52 1.34 2.92 7.89
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 1.02 -3.55 -2.16 -13.44
Price-to-Operating Cash Flow Ratio
 0.37 0.34 3.36 6.24 16.30
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 0.12 -7.63 -3.37
Price-to-Fair Value
 0.47 0.52 1.34 2.92 7.89
Enterprise Value Multiple
 13.64 13.74 19.02 19.03 26.13
Enterprise Value
 77.62B 77.86B 85.73B 85.28B 87.32B
EV to EBITDA
 13.64 13.74 19.02 19.03 26.13
EV to Sales
 10.11 10.33 12.23 15.32 21.22
EV to Free Cash Flow
 66.98 35.02 -14.62 -6.83 -24.82
EV to Operating Cash Flow
 13.74 11.61 13.85 19.71 30.10
Tangible Book Value Per Share
 4.25 4.32 0.97 0.71 0.40
Shareholders’ Equity Per Share
 1.96 1.99 0.70 0.41 0.27
Tax and Other Ratios
Effective Tax Rate
 0.92 0.93 0.22 0.28 0.24
Revenue Per Share
 3.44 3.43 0.32 0.25 0.18
Net Income Per Share
 -0.07 -0.07 <0.01 <0.01 0.01
Tax Burden
 -0.36 -0.37 0.12 0.06 0.43
Interest Burden
 0.20 0.20 0.26 0.25 0.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.12 0.02 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -36.80 15.52 8.67 6.62 10.78
Currency in CNY