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BHCC Holding Ltd. (HK:1552)
:1552
Hong Kong Market
1552
BHCC Holding Ltd.
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BHCC Holding Ltd. (1552) Ratios

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BHCC Holding Ltd. Ratios

HK:1552's free cash flow for Q2 2025 was S$0.09. For the 2025 fiscal year, HK:1552's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.29 2.63 1.10 1.28 1.55
Quick Ratio
 2.29 2.63 1.10 1.28 1.55
Cash Ratio
 0.78 1.08 0.62 0.41 0.69
Solvency Ratio
 0.07 0.08 0.04 -0.07 0.05
Operating Cash Flow Ratio
 0.18 -0.97 0.35 -0.05 0.02
Short-Term Operating Cash Flow Coverage
 9.16 -31.21 2.85 -1.47 0.49
Net Current Asset Value
S$ 34.09MS$ 42.12MS$ 7.56MS$ 7.07MS$ 14.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.10 0.12 0.15
Debt-to-Equity Ratio
 1.42 1.61 0.32 0.40 0.37
Debt-to-Capital Ratio
 0.59 0.62 0.24 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.58 0.61 0.03 0.25 0.24
Financial Leverage Ratio
 4.19 4.38 3.38 3.27 2.49
Debt Service Coverage Ratio
 3.55 1.86 0.30 -2.06 1.37
Interest Coverage Ratio
 0.00 6.68 2.16 -21.23 0.74
Debt to Market Cap
 2.33 4.39 0.87 1.29 0.73
Interest Debt Per Share
 0.10 0.10 0.02 0.02 0.02
Net Debt to EBITDA
 -0.51 -0.16 -11.58 2.58 -4.62
Profitability Margins
Gross Profit Margin
5.43%4.08%1.70%-2.83%3.34%
EBIT Margin
2.74%1.52%0.46%-4.04%1.66%
EBITDA Margin
3.81%2.76%1.23%-2.79%3.76%
Operating Profit Margin
2.74%1.52%0.46%-4.37%0.23%
Pretax Profit Margin
5.75%4.83%0.64%-4.25%1.35%
Net Profit Margin
5.07%4.66%0.58%-4.28%0.79%
Continuous Operations Profit Margin
5.07%4.66%0.58%-4.28%0.79%
Net Income Per EBT
88.11%96.49%90.23%100.89%58.46%
EBT Per EBIT
209.51%317.37%141.10%97.14%592.52%
Return on Assets (ROA)
3.53%4.25%1.35%-7.18%0.79%
Return on Equity (ROE)
15.76%18.60%4.57%-23.51%1.96%
Return on Capital Employed (ROCE)
7.21%2.11%3.47%-17.87%0.43%
Return on Invested Capital (ROIC)
5.57%2.00%2.44%-17.00%0.24%
Return on Tangible Assets
3.54%4.25%1.36%-7.20%0.79%
Earnings Yield
26.74%50.95%12.50%-76.26%3.85%
Efficiency Ratios
Receivables Turnover
 10.26 14.36 7.79 3.94 2.80
Payables Turnover
 6.96 7.27 4.20 5.36 4.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.88 24.69 24.02 14.25 7.62
Asset Turnover
 0.81 0.91 2.33 1.68 0.99
Working Capital Turnover Ratio
 1.65 3.05 21.44 8.33 3.59
Cash Conversion Cycle
 165.99 -24.75 -40.11 24.60 40.03
Days of Sales Outstanding
 27.84 25.42 46.84 92.67 130.42
Days of Inventory Outstanding
 207.75 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 69.60 50.17 86.95 68.07 90.39
Operating Cycle
 235.59 25.42 46.84 92.67 130.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.09 0.04 >-0.01 <0.01
Free Cash Flow Per Share
 0.02 -0.09 0.04 >-0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.23 0.49
Dividend Paid and CapEx Coverage Ratio
 845.56 0.00 192.37 -4.44 1.95
Capital Expenditure Coverage Ratio
 845.56 0.00 192.37 -4.44 1.95
Operating Cash Flow Coverage Ratio
 0.19 -0.91 2.55 -0.23 0.07
Operating Cash Flow to Sales Ratio
 0.08 -0.37 0.10 -0.02 <0.01
Free Cash Flow Yield
45.12%-399.49%224.81%-37.63%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.53 1.96 8.00 -1.31 25.96
Price-to-Sales (P/S) Ratio
 0.18 0.09 0.05 0.06 0.21
Price-to-Book (P/B) Ratio
 0.61 0.36 0.37 0.31 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 2.22 -0.25 0.44 -2.66 42.47
Price-to-Operating Cash Flow Ratio
 2.22 -0.25 0.44 -3.26 20.70
Price-to-Earnings Growth (PEG) Ratio
 0.97 <0.01 -0.07 <0.01 -0.38
Price-to-Fair Value
 0.61 0.36 0.37 0.31 0.51
Enterprise Value Multiple
 6.55 3.15 -7.81 0.56 0.85
Enterprise Value
 26.31M 16.72M -29.68M -3.22M 3.66M
EV to EBITDA
 2.13 3.15 -7.81 0.56 0.85
EV to Sales
 0.13 0.09 -0.10 -0.02 0.03
EV to Free Cash Flow
 1.79 -0.24 -0.92 0.74 6.61
EV to Operating Cash Flow
 1.79 -0.24 -0.92 0.91 3.22
Tangible Book Value Per Share
 0.09 0.08 0.05 0.05 0.06
Shareholders’ Equity Per Share
 0.07 0.06 0.05 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.12 0.04 0.10 >-0.01 0.42
Revenue Per Share
 0.23 0.24 0.39 0.26 0.14
Net Income Per Share
 0.01 0.01 <0.01 -0.01 <0.01
Tax Burden
 0.79 0.96 0.90 1.01 0.58
Interest Burden
 1.06 3.17 1.41 1.05 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 -7.56 16.31 0.41 0.73
Currency in SGD