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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 Q4 2025 was ¥0.56. For the 2025 fiscal year, HK:1338's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.19 2.08 1.91 1.31
Quick Ratio
 1.78 1.78 1.66 1.45 1.00
Cash Ratio
 0.92 0.92 1.43 1.18 0.80
Solvency Ratio
 0.11 0.15 0.16 0.33 0.11
Operating Cash Flow Ratio
 0.37 0.25 0.37 0.05 0.26
Short-Term Operating Cash Flow Coverage
 6.84 4.58 0.00 -0.09 0.00
Net Current Asset Value
¥ 91.08M¥ 91.08M¥ 85.45M¥ 51.98M¥ 4.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.07 0.11 0.14
Debt-to-Equity Ratio
 0.03 0.03 0.11 0.18 0.26
Debt-to-Capital Ratio
 0.03 0.03 0.10 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.62 1.65 1.94
Debt Service Coverage Ratio
 1.90 2.44 14.84 -0.71 7.29
Interest Coverage Ratio
 32.38 9.86 7.94 11.12 -8.26
Debt to Market Cap
 0.05 0.04 0.00 -0.35 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -7.98 -5.80 -7.33 -2.01 -2.71
Profitability Margins
Gross Profit Margin
50.84%50.84%50.91%50.38%37.56%
EBIT Margin
1.23%1.23%2.51%6.26%-7.04%
EBITDA Margin
3.04%4.18%5.63%13.25%6.17%
Operating Profit Margin
1.63%1.63%3.00%6.26%-7.04%
Pretax Profit Margin
1.47%1.47%2.62%5.70%-7.89%
Net Profit Margin
1.42%1.42%2.59%5.73%-7.84%
Continuous Operations Profit Margin
1.42%1.42%2.59%5.73%-7.84%
Net Income Per EBT
97.00%97.00%98.91%100.61%99.43%
EBT Per EBIT
89.86%89.86%87.40%91.01%112.10%
Return on Assets (ROA)
1.71%1.71%2.78%5.92%-7.91%
Return on Equity (ROE)
2.65%2.60%4.51%9.77%-15.33%
Return on Capital Employed (ROCE)
2.98%2.98%5.02%9.58%-11.47%
Return on Invested Capital (ROIC)
2.81%2.81%4.65%12.50%-10.82%
Return on Tangible Assets
1.71%1.71%2.78%5.92%-15.75%
Earnings Yield
4.88%3.80%4.41%10.57%-13.31%
Efficiency Ratios
Receivables Turnover
 14.94 14.94 14.70 13.46 17.25
Payables Turnover
 6.44 6.44 5.74 6.18 4.31
Inventory Turnover
 4.26 4.26 3.54 3.43 5.32
Fixed Asset Turnover
 4.68 4.68 4.63 4.16 3.43
Asset Turnover
 1.21 1.21 1.07 1.03 1.01
Working Capital Turnover Ratio
 3.12 3.00 3.18 4.89 9.07
Cash Conversion Cycle
 53.39 53.39 64.45 74.49 5.05
Days of Sales Outstanding
 24.43 24.43 24.82 27.12 21.16
Days of Inventory Outstanding
 85.63 85.63 103.25 106.42 68.62
Days of Payables Outstanding
 56.66 56.66 63.62 59.04 84.74
Operating Cycle
 110.06 110.06 128.07 133.53 89.78
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
 0.80 0.12 0.39 0.44 0.92
Dividend Paid and CapEx Coverage Ratio
 4.98 1.13 1.64 1.79 12.28
Capital Expenditure Coverage Ratio
 4.98 1.13 1.64 1.79 12.28
Operating Cash Flow Coverage Ratio
 6.45 4.32 1.96 0.16 0.72
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.12 0.02 0.10
Free Cash Flow Yield
28.65%2.16%8.20%1.38%15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.49 26.33 22.66 9.46 -7.52
Price-to-Sales (P/S) Ratio
 0.29 0.37 0.59 0.54 0.59
Price-to-Book (P/B) Ratio
 0.53 0.68 1.02 0.92 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 3.49 46.26 12.19 72.42 6.56
Price-to-Operating Cash Flow Ratio
 2.79 5.35 4.77 31.88 6.02
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.61 -0.44 -0.06 -0.07
Price-to-Fair Value
 0.53 0.68 1.02 0.92 1.15
Enterprise Value Multiple
 1.62 3.17 3.10 2.09 6.85
Enterprise Value
 13.43M 36.14M 44.13M 65.81M 104.08M
EV to EBITDA
 1.62 3.17 3.10 2.09 6.85
EV to Sales
 0.05 0.13 0.17 0.28 0.42
EV to Free Cash Flow
 0.59 16.34 3.62 36.95 4.70
EV to Operating Cash Flow
 0.47 1.89 1.42 16.27 4.32
Tangible Book Value Per Share
 0.05 0.05 0.05 0.04 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.01 >-0.01 <0.01
Revenue Per Share
 0.09 0.09 0.08 0.08 0.08
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 0.97 0.97 0.99 1.01 0.99
Interest Burden
 1.19 1.19 1.04 0.91 1.12
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
 0.50 0.50 0.49 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.56 5.05 4.70 0.30 -1.24
Currency in CNY