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

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

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BII Railway Transportation Technology Holdings Co., Ltd. Ratios

HK:1522's free cash flow for Q4 2024 was HK$0.36. For the 2024 fiscal year, HK:1522's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.05 1.87 2.06 2.27 1.71
Quick Ratio
1.77 1.64 1.74 1.90 1.46
Cash Ratio
0.48 0.45 0.48 0.68 0.57
Solvency Ratio
0.12 0.16 0.14 0.15 0.13
Operating Cash Flow Ratio
>-0.01 <0.01 -0.11 0.06 0.19
Short-Term Operating Cash Flow Coverage
-0.03 0.03 -1.53 1.64 0.56
Net Current Asset Value
HK$ 1.34BHK$ 1.29BHK$ 1.09BHK$ 1.19BHK$ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.10 0.09 0.14
Debt-to-Equity Ratio
0.15 0.14 0.16 0.15 0.24
Debt-to-Capital Ratio
0.13 0.12 0.14 0.13 0.19
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.11 0.10 <0.01
Financial Leverage Ratio
1.74 1.67 1.71 1.66 1.75
Debt Service Coverage Ratio
1.74 0.76 1.95 3.04 0.62
Interest Coverage Ratio
42.14 17.71 25.51 9.10 5.65
Debt to Market Cap
0.62 0.62 0.62 0.37 0.41
Interest Debt Per Share
0.20 0.18 0.21 0.21 0.30
Net Debt to EBITDA
-1.30 -1.17 -0.96 -1.68 -0.86
Profitability Margins
Gross Profit Margin
37.40%36.10%35.77%37.02%39.69%
EBIT Margin
12.08%13.09%14.17%14.74%15.61%
EBITDA Margin
15.72%17.06%15.52%14.96%26.19%
Operating Profit Margin
11.70%11.31%14.02%14.07%10.58%
Pretax Profit Margin
11.13%12.45%13.62%13.20%13.74%
Net Profit Margin
10.12%10.65%10.94%10.72%10.87%
Continuous Operations Profit Margin
9.51%11.34%8.06%8.16%18.84%
Net Income Per EBT
90.89%85.49%80.27%81.24%79.10%
EBT Per EBIT
95.14%110.08%97.20%93.80%129.88%
Return on Assets (ROA)
3.47%3.87%4.07%4.25%3.92%
Return on Equity (ROE)
6.19%6.44%6.97%7.05%6.87%
Return on Capital Employed (ROCE)
5.95%6.28%7.59%7.76%6.20%
Return on Invested Capital (ROIC)
4.87%5.12%6.05%6.57%4.38%
Return on Tangible Assets
4.08%4.64%4.94%5.26%4.96%
Earnings Yield
27.09%32.60%26.30%19.87%11.63%
Efficiency Ratios
Receivables Turnover
0.85 0.88 1.03 1.19 1.28
Payables Turnover
0.95 1.14 1.15 1.34 1.27
Inventory Turnover
2.30 2.88 2.36 2.34 2.28
Fixed Asset Turnover
6.42 7.34 7.29 8.41 9.11
Asset Turnover
0.34 0.36 0.37 0.40 0.36
Working Capital Turnover Ratio
1.12 1.16 1.07 1.27 1.15
Cash Conversion Cycle
203.21 222.13 190.83 189.91 159.84
Days of Sales Outstanding
429.31 414.98 353.60 306.56 286.01
Days of Inventory Outstanding
158.78 126.91 154.72 156.12 160.39
Days of Payables Outstanding
384.88 319.76 317.49 272.77 286.56
Operating Cycle
588.09 541.89 508.31 462.68 446.39
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 -0.07 0.04 0.15
Free Cash Flow Per Share
>-0.01 -0.02 -0.09 0.02 0.13
CapEx Per Share
<0.01 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
3.72 -4.15 1.26 0.63 0.86
Dividend Paid and CapEx Coverage Ratio
-0.37 0.09 -1.61 0.97 3.72
Capital Expenditure Coverage Ratio
-0.37 0.19 -3.92 2.68 7.24
Operating Cash Flow Coverage Ratio
-0.01 0.02 -0.37 0.20 0.54
Operating Cash Flow to Sales Ratio
>-0.01 <0.01 -0.09 0.05 0.21
Free Cash Flow Yield
-2.65%-6.73%-28.57%5.30%19.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.69 3.07 3.80 5.03 8.60
Price-to-Sales (P/S) Ratio
0.37 0.33 0.42 0.54 0.93
Price-to-Book (P/B) Ratio
0.22 0.20 0.26 0.35 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
-37.72 -14.85 -3.50 18.86 5.22
Price-to-Operating Cash Flow Ratio
-140.51 61.57 -4.39 11.83 4.50
Price-to-Earnings Growth (PEG) Ratio
-0.58 -1.09 -0.87 0.44 0.12
Price-to-Fair Value
0.22 0.20 0.26 0.35 0.59
Enterprise Value Multiple
1.08 0.74 1.72 1.92 2.70
Enterprise Value
280.75M 207.97M 437.99M 502.72M 1.10B
EV to EBITDA
1.08 0.74 1.72 1.92 2.70
EV to Sales
0.17 0.13 0.27 0.29 0.71
EV to Free Cash Flow
-17.12 -5.78 -2.25 10.05 3.96
EV to Operating Cash Flow
-63.76 23.95 -2.82 6.30 3.41
Tangible Book Value Per Share
1.06 1.01 0.90 0.92 0.79
Shareholders’ Equity Per Share
1.32 1.29 1.23 1.27 1.17
Tax and Other Ratios
Effective Tax Rate
0.15 0.09 0.17 0.14 0.14
Revenue Per Share
0.79 0.78 0.78 0.83 0.74
Net Income Per Share
0.08 0.08 0.09 0.09 0.08
Tax Burden
0.91 0.85 0.80 0.81 0.79
Interest Burden
0.92 0.95 0.96 0.90 0.88
Research & Development to Revenue
0.10 0.10 0.10 0.09 0.09
SG&A to Revenue
0.00 0.16 0.17 0.16 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-0.03 0.05 -0.87 0.35 1.51
Currency in HKD
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