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BaWang International (Group) Holding Limited (HK:1338)
:1338
Hong Kong Market
1338
BaWang International (Group) Holding Limited
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BaWang International (Group) Holding Limited (1338) Ratios

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BaWang International (Group) Holding Limited Ratios

HK:1338's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, HK:1338's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.19 2.08 1.91 1.31 1.24
Quick Ratio
 1.78 1.66 1.45 1.00 0.82
Cash Ratio
 0.92 1.43 1.18 0.80 0.56
Solvency Ratio
 0.15 0.16 0.33 0.11 0.16
Operating Cash Flow Ratio
 0.25 0.37 0.05 0.26 0.02
Short-Term Operating Cash Flow Coverage
 4.60 0.00 -0.09 0.00 0.00
Net Current Asset Value
¥ 91.08M¥ 85.45M¥ 51.98M¥ 4.20M¥ -18.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.07 0.11 0.14 0.18
Debt-to-Equity Ratio
 0.03 0.11 0.18 0.26 0.37
Debt-to-Capital Ratio
 0.03 0.10 0.15 0.21 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.62 1.65 1.94 2.03
Debt Service Coverage Ratio
 2.33 14.84 -0.71 7.29 2.73
Interest Coverage Ratio
 22.07 7.94 11.12 -8.26 -4.86
Debt to Market Cap
 0.05 0.00 -0.35 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 -6.50 -7.33 -2.01 -2.71 -0.23
Profitability Margins
Gross Profit Margin
50.79%50.91%50.38%37.56%36.20%
EBIT Margin
0.95%2.51%6.26%-7.04%-2.75%
EBITDA Margin
3.76%5.63%13.25%6.17%9.14%
Operating Profit Margin
1.12%3.00%6.26%-7.04%-2.75%
Pretax Profit Margin
1.44%2.62%5.70%-7.89%-3.32%
Net Profit Margin
1.39%2.59%5.73%-7.84%-3.32%
Continuous Operations Profit Margin
1.39%2.59%5.73%-7.84%-3.32%
Net Income Per EBT
96.92%98.91%100.61%99.43%100.00%
EBT Per EBIT
128.14%87.40%91.01%112.10%120.57%
Return on Assets (ROA)
1.67%2.78%5.92%-7.91%-3.07%
Return on Equity (ROE)
2.58%4.51%9.77%-15.33%-6.23%
Return on Capital Employed (ROCE)
2.03%5.02%9.58%-11.47%-3.98%
Return on Invested Capital (ROIC)
1.91%4.65%12.50%-10.82%-3.78%
Return on Tangible Assets
1.67%2.78%5.92%-15.75%-6.90%
Earnings Yield
4.71%4.41%10.57%-13.31%-3.75%
Efficiency Ratios
Receivables Turnover
 14.80 14.70 13.46 17.25 13.70
Payables Turnover
 6.39 5.74 6.18 4.31 4.09
Inventory Turnover
 4.23 3.54 3.43 5.32 3.92
Fixed Asset Turnover
 4.64 4.63 4.16 3.43 2.40
Asset Turnover
 1.19 1.07 1.03 1.01 0.93
Working Capital Turnover Ratio
 3.09 3.18 4.89 9.07 6.05
Cash Conversion Cycle
 53.87 64.45 74.49 5.05 30.48
Days of Sales Outstanding
 24.66 24.82 27.12 21.16 26.64
Days of Inventory Outstanding
 86.35 103.25 106.42 68.62 93.11
Days of Payables Outstanding
 57.14 63.62 59.04 84.74 89.27
Operating Cycle
 111.01 128.07 133.53 89.78 119.75
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.76 0.39 0.44 0.92 -0.04
Dividend Paid and CapEx Coverage Ratio
 4.18 1.64 1.79 12.28 0.96
Capital Expenditure Coverage Ratio
 4.18 1.64 1.79 12.28 0.96
Operating Cash Flow Coverage Ratio
 4.34 1.96 0.16 0.72 0.03
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.02 0.10 <0.01
Free Cash Flow Yield
18.26%8.20%1.38%15.25%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.22 22.66 9.46 -7.52 -26.65
Price-to-Sales (P/S) Ratio
 0.30 0.59 0.54 0.59 0.88
Price-to-Book (P/B) Ratio
 0.54 1.02 0.92 1.15 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 5.48 12.19 72.42 6.56 -3.72K
Price-to-Operating Cash Flow Ratio
 4.17 4.77 31.88 6.02 151.40
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.44 -0.06 -0.07 -0.22
Price-to-Fair Value
 0.54 1.02 0.92 1.15 1.66
Enterprise Value Multiple
 1.36 3.10 2.09 6.85 9.45
Enterprise Value
 13.80M 44.13M 65.81M 104.08M 236.28M
EV to EBITDA
 1.36 3.10 2.09 6.85 9.45
EV to Sales
 0.05 0.17 0.28 0.42 0.86
EV to Free Cash Flow
 0.95 3.62 36.95 4.70 -3.64K
EV to Operating Cash Flow
 0.72 1.42 16.27 4.32 147.77
Tangible Book Value Per Share
 0.05 0.05 0.04 0.04 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.04 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 0.03 0.01 >-0.01 <0.01 -2.29
Revenue Per Share
 0.09 0.08 0.08 0.08 0.09
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.97 0.99 1.01 0.99 1.00
Interest Burden
 1.52 1.04 0.91 1.12 1.21
Research & Development to Revenue
 0.00 0.05 0.05 0.06 0.05
SG&A to Revenue
 0.50 0.49 0.12 0.13 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.45 4.70 0.30 -1.24 -0.18
Currency in CNY