tiprankstipranks
BII Railway Transportation Technology Holdings Co., Ltd. (HK:1522)
:1522
Hong Kong Market
1522
BII Railway Transportation Technology Holdings Co., Ltd.
RESEARCH TOOLSreports

BII Railway Transportation Technology Holdings Co., Ltd. (1522) Ratios

0 Followers

BII Railway Transportation Technology Holdings Co., Ltd. Ratios

HK:1522's free cash flow for Q2 2025 was HK$0.37. For the 2025 fiscal year, HK:1522's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.07 2.05 1.87 2.06 2.27
Quick Ratio
 1.73 1.77 1.64 1.74 1.90
Cash Ratio
 0.43 0.48 0.45 0.59 0.72
Solvency Ratio
 0.13 0.12 0.16 0.14 0.15
Operating Cash Flow Ratio
 0.10 0.14 <0.01 -0.11 0.06
Short-Term Operating Cash Flow Coverage
 1.22 1.76 0.03 -1.85 1.64
Net Current Asset Value
HK$ 1.56BHK$ 1.34BHK$ 1.29BHK$ 1.09BHK$ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.08 0.10 0.09
Debt-to-Equity Ratio
 0.14 0.15 0.14 0.16 0.15
Debt-to-Capital Ratio
 0.12 0.13 0.12 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.00 0.10 0.10
Financial Leverage Ratio
 1.72 1.74 1.67 1.71 1.66
Debt Service Coverage Ratio
 1.62 1.62 0.76 2.33 3.04
Interest Coverage Ratio
 17.92 20.42 17.71 19.05 6.74
Debt to Market Cap
 0.55 0.68 0.62 0.56 0.37
Interest Debt Per Share
 0.19 0.21 0.18 0.21 0.21
Net Debt to EBITDA
 -2.10 -1.34 -1.17 -1.51 -1.86
Profitability Margins
Gross Profit Margin
36.30%37.40%36.10%35.77%37.02%
EBIT Margin
12.66%12.18%11.77%10.95%11.50%
EBITDA Margin
15.67%15.27%17.06%15.52%14.96%
Operating Profit Margin
12.66%12.18%11.31%10.47%10.42%
Pretax Profit Margin
12.22%12.45%12.45%13.62%13.20%
Net Profit Margin
10.43%10.12%10.65%10.94%10.72%
Continuous Operations Profit Margin
11.35%10.83%11.34%11.29%11.41%
Net Income Per EBT
85.35%81.25%85.49%80.27%81.24%
EBT Per EBIT
96.48%102.18%110.08%130.16%126.67%
Return on Assets (ROA)
2.64%3.47%3.87%4.07%4.25%
Return on Equity (ROE)
4.70%6.04%6.44%6.97%7.05%
Return on Capital Employed (ROCE)
4.81%6.20%6.28%5.67%5.75%
Return on Invested Capital (ROIC)
3.88%5.16%5.12%4.55%4.87%
Return on Tangible Assets
3.08%4.08%4.64%4.94%5.26%
Earnings Yield
21.29%29.60%32.60%26.30%19.87%
Efficiency Ratios
Receivables Turnover
 0.93 0.85 0.88 1.03 1.19
Payables Turnover
 1.01 0.95 1.14 1.15 1.34
Inventory Turnover
 2.06 2.30 2.88 2.36 2.34
Fixed Asset Turnover
 7.32 6.42 7.34 7.29 8.41
Asset Turnover
 0.37 0.34 0.36 0.37 0.40
Working Capital Turnover Ratio
 1.05 1.10 1.16 1.07 1.27
Cash Conversion Cycle
 205.01 203.21 222.13 190.83 189.91
Days of Sales Outstanding
 456.26 429.31 414.98 353.60 306.56
Days of Inventory Outstanding
 152.38 158.78 126.91 154.72 156.12
Days of Payables Outstanding
 403.63 384.88 319.76 317.49 272.77
Operating Cycle
 608.64 588.09 541.89 508.31 462.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.11 <0.01 -0.07 0.04
Free Cash Flow Per Share
 0.06 0.09 -0.02 -0.09 0.02
CapEx Per Share
 0.02 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.76 0.79 -4.15 1.26 0.63
Dividend Paid and CapEx Coverage Ratio
 1.78 2.29 0.09 -1.61 0.97
Capital Expenditure Coverage Ratio
 4.11 4.82 0.19 -3.92 2.68
Operating Cash Flow Coverage Ratio
 0.44 0.54 0.02 -0.37 0.20
Operating Cash Flow to Sales Ratio
 0.09 0.14 <0.01 -0.09 0.05
Free Cash Flow Yield
19.82%31.90%-6.73%-28.57%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.44 3.38 3.07 3.80 5.03
Price-to-Sales (P/S) Ratio
 0.36 0.34 0.33 0.42 0.54
Price-to-Book (P/B) Ratio
 0.23 0.20 0.20 0.26 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 5.05 3.13 -14.85 -3.50 18.86
Price-to-Operating Cash Flow Ratio
 3.82 2.48 61.57 -4.39 11.83
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.88 -1.09 -0.87 0.44
Price-to-Fair Value
 0.23 0.20 0.20 0.26 0.35
Enterprise Value Multiple
 1.19 0.90 0.74 1.17 1.75
Enterprise Value
 154.99M 228.32M 207.97M 296.71M 457.38M
EV to EBITDA
 0.69 0.90 0.74 1.17 1.75
EV to Sales
 0.09 0.14 0.13 0.18 0.26
EV to Free Cash Flow
 1.24 1.26 -5.78 -1.52 9.14
EV to Operating Cash Flow
 0.94 1.00 23.95 -1.91 5.73
Tangible Book Value Per Share
 1.06 1.06 1.01 0.90 0.92
Shareholders’ Equity Per Share
 1.32 1.32 1.29 1.23 1.27
Tax and Other Ratios
Effective Tax Rate
 0.16 0.13 0.09 0.17 0.14
Revenue Per Share
 0.84 0.79 0.78 0.78 0.83
Net Income Per Share
 0.09 0.08 0.08 0.09 0.09
Tax Burden
 0.79 0.81 0.85 0.80 0.81
Interest Burden
 1.07 1.02 1.06 1.24 1.15
Research & Development to Revenue
 0.09 0.10 0.10 0.10 0.09
SG&A to Revenue
 0.16 0.17 0.16 0.17 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.90 1.10 0.05 -0.87 0.35
Currency in HKD