tiprankstipranks
Trending News
More News >
Beng Soon Machinery Holdings Limited (HK:1987)
:1987
Hong Kong Market
Advertisement

Beng Soon Machinery Holdings Limited (1987) Ratios

Compare
0 Followers

Beng Soon Machinery Holdings Limited Ratios

HK:1987's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, HK:1987's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.83 6.73 5.47 4.39 5.46
Quick Ratio
5.83 6.73 5.47 4.39 5.46
Cash Ratio
2.58 3.55 3.48 2.18 2.50
Solvency Ratio
0.30 0.32 0.36 0.32 -0.51
Operating Cash Flow Ratio
0.05 0.13 1.52 0.89 -0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 12.75 8.56 -3.05
Net Current Asset Value
S$ 15.89MS$ 15.40MS$ 12.86MS$ 9.61MS$ 5.96M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.17 0.18 0.20 0.21
Debt-to-Equity Ratio
0.28 0.23 0.24 0.27 0.29
Debt-to-Capital Ratio
0.22 0.18 0.20 0.21 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.02 0.03
Financial Leverage Ratio
1.39 1.33 1.34 1.38 1.35
Debt Service Coverage Ratio
0.00 17.88 4.54 4.48 -14.89
Interest Coverage Ratio
0.00 2.29 2.92 -0.91 -46.80
Debt to Market Cap
0.00 0.00 0.02 <0.01 <0.01
Interest Debt Per Share
0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
-0.58 -1.25 -1.60 -0.42 -0.20
Profitability Margins
Gross Profit Margin
36.01%31.48%29.00%26.44%-65.94%
EBIT Margin
4.86%1.96%2.48%-0.96%-139.80%
EBITDA Margin
14.67%16.36%13.83%13.98%-117.42%
Operating Profit Margin
6.19%1.96%2.48%-0.96%-155.92%
Pretax Profit Margin
5.43%1.11%3.45%0.12%-143.14%
Net Profit Margin
4.75%0.08%1.60%0.71%-121.93%
Continuous Operations Profit Margin
4.12%0.08%1.59%0.12%-122.37%
Net Income Per EBT
87.41%7.60%46.41%587.53%85.19%
EBT Per EBIT
87.79%56.34%139.33%-12.53%91.80%
Return on Assets (ROA)
2.75%0.05%0.98%0.35%-22.58%
Return on Equity (ROE)
3.91%0.06%1.31%0.48%-30.52%
Return on Capital Employed (ROCE)
3.97%1.18%1.66%-0.53%-30.99%
Return on Invested Capital (ROIC)
2.78%0.09%0.77%-3.16%-36.15%
Return on Tangible Assets
2.75%0.05%0.98%0.35%-22.59%
Earnings Yield
6.14%0.09%1.47%0.05%-2.35%
Efficiency Ratios
Receivables Turnover
1.87 2.20 3.46 2.44 1.07
Payables Turnover
11.13 9.01 14.78 8.69 15.81
Inventory Turnover
0.00 0.00 0.00 19.67M 16.32M
Fixed Asset Turnover
1.45 1.30 1.32 0.97 0.32
Asset Turnover
0.58 0.55 0.61 0.49 0.19
Working Capital Turnover Ratio
1.30 1.27 1.60 1.52 0.46
Cash Conversion Cycle
162.20 125.55 80.92 107.62 316.73
Days of Sales Outstanding
195.00 166.05 105.61 149.65 339.82
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
32.80 40.50 24.69 42.02 23.09
Operating Cycle
195.00 166.05 105.61 149.65 339.82
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
-1.63 -1.63 0.81 0.93 1.31
Dividend Paid and CapEx Coverage Ratio
0.38 0.38 5.40 15.20 -3.19
Capital Expenditure Coverage Ratio
0.38 0.38 5.40 15.20 -3.19
Operating Cash Flow Coverage Ratio
0.02 0.06 0.76 0.47 -0.16
Operating Cash Flow to Sales Ratio
<0.01 0.02 0.23 0.19 -0.18
Free Cash Flow Yield
-1.74%-3.21%17.02%1.21%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.28 1.11K 68.02 2.03K -42.63
Price-to-Sales (P/S) Ratio
0.77 0.93 1.09 14.42 51.98
Price-to-Book (P/B) Ratio
0.62 0.68 0.89 9.76 13.01
Price-to-Free Cash Flow (P/FCF) Ratio
-57.62 -31.18 5.87 82.43 -218.22
Price-to-Operating Cash Flow Ratio
93.69 50.70 4.79 77.00 -286.52
Price-to-Earnings Growth (PEG) Ratio
0.00 -11.06 0.45 -19.99 0.11
Price-to-Fair Value
0.62 0.68 0.89 9.76 13.01
Enterprise Value Multiple
4.69 4.43 6.28 102.79 -44.47
Enterprise Value
22.42M 21.27M 28.43M 384.08M 513.50M
EV to EBITDA
4.69 4.43 6.28 102.79 -44.47
EV to Sales
0.69 0.72 0.87 14.36 52.21
EV to Free Cash Flow
-51.23 -24.31 4.68 82.09 -219.20
EV to Operating Cash Flow
83.29 39.52 3.81 76.69 -287.81
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
0.28 0.93 0.54 -4.88 -0.15
Revenue Per Share
0.03 0.03 0.03 0.03 <0.01
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 -0.01
Tax Burden
0.87 0.08 0.46 5.88 0.85
Interest Burden
1.12 0.56 1.39 -0.13 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.32 0.26 0.28 0.90
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.23 1.66 14.21 26.39 0.15
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis