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Beng Soon Machinery Holdings Limited (HK:1987)
:1987
Hong Kong Market
1987
Beng Soon Machinery Holdings Limited
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Beng Soon Machinery Holdings Limited (1987) Ratios

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Beng Soon Machinery Holdings Limited Ratios

HK:1987's free cash flow for Q2 2025 was S$0.27. For the 2025 fiscal year, HK:1987's free cash flow was decreased by S$ and operating cash flow was S$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.70 5.83 6.73 5.47 4.39
Quick Ratio
 4.70 5.83 6.73 5.47 4.39
Cash Ratio
 2.04 2.58 3.55 3.48 2.18
Solvency Ratio
 0.27 0.28 0.32 0.30 0.28
Operating Cash Flow Ratio
 0.22 0.14 0.13 1.52 0.89
Short-Term Operating Cash Flow Coverage
 0.58 0.00 0.00 12.75 8.56
Net Current Asset Value
S$ 15.81MS$ 15.89MS$ 15.40MS$ 12.86MS$ 9.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.17 0.18 0.20
Debt-to-Equity Ratio
 0.29 0.28 0.23 0.24 0.27
Debt-to-Capital Ratio
 0.23 0.22 0.18 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 1.42 1.39 1.33 1.34 1.38
Debt Service Coverage Ratio
 1.57 15.72 17.88 4.54 4.30
Interest Coverage Ratio
 4.87 3.56 2.29 5.06 1.11
Debt to Market Cap
 0.07 0.00 0.00 0.02 <0.01
Interest Debt Per Share
 0.01 0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -0.47 -0.53 -1.25 -1.60 -0.42
Profitability Margins
Gross Profit Margin
30.63%31.75%31.48%29.00%26.44%
EBIT Margin
2.18%3.24%1.96%2.48%-0.96%
EBITDA Margin
13.79%15.58%16.36%13.83%13.98%
Operating Profit Margin
2.69%3.24%1.96%4.30%1.18%
Pretax Profit Margin
2.40%2.33%1.11%3.45%0.12%
Net Profit Margin
0.68%1.04%0.08%1.60%0.71%
Continuous Operations Profit Margin
0.68%1.04%0.08%1.59%0.12%
Net Income Per EBT
28.14%44.70%7.60%46.41%587.53%
EBT Per EBIT
89.30%71.90%56.34%80.25%10.22%
Return on Assets (ROA)
0.44%0.62%0.05%0.98%0.35%
Return on Equity (ROE)
0.62%0.86%0.06%1.31%0.48%
Return on Capital Employed (ROCE)
1.97%2.13%1.18%2.88%0.65%
Return on Invested Capital (ROIC)
0.53%0.92%0.09%1.29%0.63%
Return on Tangible Assets
0.44%0.62%0.05%0.98%0.35%
Earnings Yield
0.69%1.22%0.09%1.47%0.05%
Efficiency Ratios
Receivables Turnover
 2.03 1.92 2.20 3.42 2.44
Payables Turnover
 10.57 12.19 9.01 14.78 8.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.63 1.49 1.30 1.32 0.97
Asset Turnover
 0.64 0.60 0.55 0.61 0.49
Working Capital Turnover Ratio
 1.44 1.32 1.27 1.60 1.52
Cash Conversion Cycle
 145.62 159.92 125.55 82.08 107.62
Days of Sales Outstanding
 180.15 189.86 166.05 106.77 149.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.53 29.94 40.50 24.69 42.02
Operating Cycle
 180.15 189.86 166.05 106.77 149.65
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
 0.45 0.41 -1.63 0.81 0.93
Dividend Paid and CapEx Coverage Ratio
 1.81 1.69 0.38 5.40 15.20
Capital Expenditure Coverage Ratio
 1.81 1.69 0.38 5.40 15.20
Operating Cash Flow Coverage Ratio
 0.13 0.07 0.06 0.76 0.47
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.02 0.23 0.19
Free Cash Flow Yield
1.90%1.08%-3.21%17.02%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 145.37 81.74 1.11K 68.02 2.03K
Price-to-Sales (P/S) Ratio
 0.98 0.85 0.93 1.09 14.42
Price-to-Book (P/B) Ratio
 0.90 0.70 0.68 0.89 9.76
Price-to-Free Cash Flow (P/FCF) Ratio
 52.57 92.64 -31.18 5.87 82.43
Price-to-Operating Cash Flow Ratio
 23.69 37.79 50.70 4.79 77.00
Price-to-Earnings Growth (PEG) Ratio
 -2.00 0.00 -11.06 0.45 -19.99
Price-to-Fair Value
 0.90 0.70 0.68 0.89 9.76
Enterprise Value Multiple
 6.61 4.92 4.43 6.28 102.79
Enterprise Value
 33.85M 25.69M 21.27M 28.43M 384.08M
EV to EBITDA
 6.61 4.92 4.43 6.28 102.79
EV to Sales
 0.91 0.77 0.72 0.87 14.36
EV to Free Cash Flow
 49.10 83.59 -24.31 4.68 82.09
EV to Operating Cash Flow
 22.01 34.10 39.52 3.81 76.69
Tangible Book Value Per Share
 0.04 0.04 0.04 0.04 0.04
Shareholders’ Equity Per Share
 0.04 0.04 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
 0.72 0.55 0.93 0.54 0.00
Revenue Per Share
 0.04 0.03 0.03 0.03 0.03
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.28 0.45 0.08 0.46 5.88
Interest Burden
 1.10 0.72 0.56 1.39 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.30 0.32 0.26 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 0.97 1.66 14.21 26.39
Currency in SGD