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BaTeLab Co., Ltd. (HK:2149)
:2149
Hong Kong Market
2149
BaTeLab Co., Ltd.
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BaTeLab Co., Ltd. (2149) Ratios

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BaTeLab Co., Ltd. Ratios

HK:2149's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, HK:2149's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.87 2.41 2.73 2.71
Quick Ratio
 1.18 1.18 1.89 2.22 2.32
Cash Ratio
 1.08 1.08 1.06 1.29 0.93
Solvency Ratio
 0.23 0.23 0.28 0.27 0.43
Operating Cash Flow Ratio
 0.04 0.04 0.02 0.07 -0.07
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.04 0.18 -0.14
Net Current Asset Value
¥ 1.03B¥ 1.03B¥ 847.16M¥ 733.62M¥ 305.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.20 0.14 0.15
Debt-to-Equity Ratio
 0.34 0.34 0.32 0.22 0.26
Debt-to-Capital Ratio
 0.25 0.25 0.24 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.60 1.52 1.69
Debt Service Coverage Ratio
 0.29 0.28 0.44 0.68 0.98
Interest Coverage Ratio
 32.80 13.15 21.77 26.57 59.65
Debt to Market Cap
 0.22 0.18 0.21 0.17 0.08
Interest Debt Per Share
 6.87 7.20 5.55 4.14 1.73
Net Debt to EBITDA
 -1.30 -1.31 -2.14 -3.09 -0.83
Profitability Margins
Gross Profit Margin
51.57%51.35%53.03%55.43%56.54%
EBIT Margin
20.38%20.27%24.17%24.45%23.32%
EBITDA Margin
21.57%21.82%25.04%25.66%23.60%
Operating Profit Margin
21.50%20.27%30.05%24.45%24.02%
Pretax Profit Margin
20.93%20.89%28.67%23.53%23.62%
Net Profit Margin
20.93%20.89%28.78%23.53%23.24%
Continuous Operations Profit Margin
20.93%20.89%28.78%23.53%23.24%
Net Income Per EBT
100.00%100.00%100.39%100.00%98.39%
EBT Per EBIT
97.38%103.05%95.41%96.24%98.32%
Return on Assets (ROA)
6.58%6.45%10.36%8.59%14.25%
Return on Equity (ROE)
9.80%9.26%16.58%13.02%24.07%
Return on Capital Employed (ROCE)
9.67%8.96%17.27%13.44%20.80%
Return on Invested Capital (ROIC)
7.23%6.70%13.07%11.09%19.09%
Return on Tangible Assets
6.59%6.46%10.36%8.59%14.25%
Earnings Yield
5.88%4.98%10.87%10.67%7.92%
Efficiency Ratios
Receivables Turnover
 10.92 10.72 11.24 7.32 6.11
Payables Turnover
 52.42 51.73 1.26 0.95 2.59
Inventory Turnover
 0.30 0.30 0.86 0.95 2.33
Fixed Asset Turnover
 2.55 2.51 8.75 4.45 5.59
Asset Turnover
 0.31 0.31 0.36 0.36 0.61
Working Capital Turnover Ratio
 0.55 0.60 0.73 0.86 1.38
Cash Conversion Cycle
 1.24K 1.26K 165.17 49.70 75.06
Days of Sales Outstanding
 33.43 34.03 32.48 49.88 59.74
Days of Inventory Outstanding
 1.21K 1.23K 423.41 385.05 156.37
Days of Payables Outstanding
 6.96 7.06 290.73 385.23 141.06
Operating Cycle
 1.25K 1.26K 455.89 434.93 216.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.32 0.23 0.67 -0.22
Free Cash Flow Per Share
 -1.73 -1.79 -0.34 -0.30 -0.58
CapEx Per Share
 2.04 2.11 0.56 0.97 0.36
Free Cash Flow to Operating Cash Flow
 -5.63 -5.63 -1.50 -0.44 2.69
Dividend Paid and CapEx Coverage Ratio
 0.15 0.15 0.40 0.69 -0.59
Capital Expenditure Coverage Ratio
 0.15 0.15 0.40 0.69 -0.59
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.17 -0.13
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.07 -0.03
Free Cash Flow Yield
-5.57%-4.64%-1.33%-1.31%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.97 20.08 9.20 9.37 12.62
Price-to-Sales (P/S) Ratio
 3.43 4.19 2.65 2.21 2.93
Price-to-Book (P/B) Ratio
 1.60 1.86 1.53 1.22 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.94 -21.56 -75.36 -76.32 -34.68
Price-to-Operating Cash Flow Ratio
 104.58 121.31 113.03 33.79 -93.15
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.65 0.62 0.18 0.19
Price-to-Fair Value
 1.60 1.86 1.53 1.22 3.04
Enterprise Value Multiple
 14.59 17.91 8.43 5.50 11.60
Enterprise Value
 1.83B 2.22B 1.22B 654.87M 1.12B
EV to EBITDA
 14.61 17.91 8.43 5.50 11.60
EV to Sales
 3.15 3.91 2.11 1.41 2.74
EV to Free Cash Flow
 -16.50 -20.09 -60.08 -48.85 -32.36
EV to Operating Cash Flow
 92.80 113.04 90.11 21.63 -86.93
Tangible Book Value Per Share
 20.03 20.76 16.74 18.55 7.40
Shareholders’ Equity Per Share
 20.04 20.77 16.75 18.56 6.60
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 0.02
Revenue Per Share
 9.04 9.21 9.65 10.27 6.83
Net Income Per Share
 1.89 1.92 2.78 2.42 1.59
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 1.03 1.03 1.19 0.96 1.01
Research & Development to Revenue
 0.25 0.25 0.22 0.26 0.21
SG&A to Revenue
 0.06 0.06 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.09 0.09 <0.01 0.02 0.00
Income Quality
 0.16 0.16 0.08 0.28 -0.13
Currency in CNY