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STOCKS

BaTeLab Co., Ltd. (HK:2149)

:2149

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 2024 was ¥0.55. For the 2024 fiscal year, HK:2149's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	2.73	2.71	6.06	5.19
Quick Ratio	2.32	2.22	2.32	4.96	3.80
Cash Ratio	0.83	1.29	0.83	2.86	0.42
Solvency Ratio	0.44	0.27	0.44	0.89	0.09
Operating Cash Flow Ratio	-0.06	0.07	-0.06	0.16	-1.27
Short-Term Operating Cash Flow Coverage	-0.14	0.18	-0.14	0.33	-2.38
Net Current Asset Value	¥ 370.75M	¥ 733.62M	¥ 370.75M	¥ 312.47M	¥ 32.34M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.14	0.28	0.10	0.12
Debt-to-Equity Ratio	0.43	0.22	0.43	0.12	0.60
Debt-to-Capital Ratio	0.30	0.18	0.30	0.11	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.52	1.50	1.18	5.08
Debt Service Coverage Ratio	1.03	0.68	1.03	1.85	0.80
Interest Coverage Ratio	62.46	26.57	62.46	17.64	4.49
Debt to Market Cap	0.08	0.17	0.08	0.03	0.02
Interest Debt Per Share	3.19	4.14	3.19	0.82	0.47
Net Debt to EBITDA	0.07	-3.09	0.07	-2.12	0.42
Profitability Margins
Gross Profit Margin	56.54%	55.43%	56.54%	56.41%	54.95%
EBIT Margin	24.02%	24.45%	24.02%	23.73%	18.07%
EBITDA Margin	24.86%	25.66%	24.86%	24.78%	19.41%
Operating Profit Margin	25.16%	24.45%	25.16%	26.68%	18.09%
Pretax Profit Margin	27.47%	23.53%	27.47%	26.78%	15.77%
Net Profit Margin	23.24%	23.53%	23.24%	22.22%	14.04%
Continuous Operations Profit Margin	23.24%	23.53%	23.24%	22.22%	14.04%
Net Income Per EBT	84.61%	100.00%	84.61%	82.97%	88.99%
EBT Per EBIT	109.18%	96.24%	109.18%	100.37%	87.21%
Return on Assets (ROA)	14.25%	8.59%	14.25%	13.08%	6.88%
Return on Equity (ROE)	21.44%	13.02%	21.44%	15.49%	34.92%
Return on Capital Employed (ROCE)	22.94%	13.44%	22.94%	18.35%	10.88%
Return on Invested Capital (ROIC)	18.49%	11.09%	18.49%	16.87%	9.69%
Return on Tangible Assets	14.25%	8.59%	14.25%	13.09%	6.88%
Earnings Yield	7.92%	10.67%	7.92%	5.14%	1.22%
Efficiency Ratios
Receivables Turnover	6.32	7.32	6.32	9.21	5.53
Payables Turnover	2.59	0.95	2.59	53.56	53.03
Inventory Turnover	2.08	0.95	2.08	1.62	0.85
Fixed Asset Turnover	5.59	4.45	5.59	4.67	12.88
Asset Turnover	0.61	0.36	0.61	0.59	0.49
Working Capital Turnover Ratio	1.18	0.83	1.18	1.08	0.00
Cash Conversion Cycle	92.27	49.70	92.27	258.47	487.24
Days of Sales Outstanding	57.76	49.88	57.76	39.62	66.04
Days of Inventory Outstanding	175.56	385.05	175.56	225.67	428.07
Days of Payables Outstanding	141.06	385.23	141.06	6.81	6.88
Operating Cycle	233.32	434.93	233.32	265.29	494.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.22	0.67	-0.22	0.17	-0.80
Free Cash Flow Per Share	-0.58	-0.30	-0.58	-0.56	-0.90
CapEx Per Share	0.36	0.97	0.36	0.73	0.11
Free Cash Flow to Operating Cash Flow	2.69	-0.44	2.69	-3.35	1.14
Dividend Paid and CapEx Coverage Ratio	-0.59	0.69	-0.59	0.23	-7.34
Capital Expenditure Coverage Ratio	-0.59	0.69	-0.59	0.23	-7.34
Operating Cash Flow Coverage Ratio	-0.07	0.17	-0.07	0.22	-1.98
Operating Cash Flow to Sales Ratio	-0.03	0.07	-0.03	0.04	-0.48
Free Cash Flow Yield	-2.88%	-1.31%	-2.88%	-3.03%	-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.62	9.37	12.62	19.47	81.88
Price-to-Sales (P/S) Ratio	2.93	2.21	2.93	4.33	11.49
Price-to-Book (P/B) Ratio	2.71	1.22	2.71	3.02	28.59
Price-to-Free Cash Flow (P/FCF) Ratio	-34.68	-76.32	-34.68	-32.99	-21.14
Price-to-Operating Cash Flow Ratio	-93.15	33.79	-93.15	110.62	-24.02
Price-to-Earnings Growth (PEG) Ratio	0.20	-5.78	0.20	0.06	0.00
Price-to-Fair Value	2.71	1.22	2.71	3.02	28.59
Enterprise Value Multiple	11.88	5.50	11.88	15.34	59.63
Enterprise Value	1.21B	654.87M	1.21B	974.80M	1.15B
EV to EBITDA	11.88	5.50	11.88	15.34	59.63
EV to Sales	2.95	1.41	2.95	3.80	11.58
EV to Free Cash Flow	-34.90	-48.85	-34.90	-28.99	-21.29
EV to Operating Cash Flow	-93.74	21.63	-93.74	97.21	-24.19
Tangible Book Value Per Share	7.40	18.55	7.40	6.12	0.67
Shareholders’ Equity Per Share	7.41	18.56	7.41	6.13	0.67
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	0.02	<0.01	<0.01
Revenue Per Share	6.83	10.27	6.83	4.27	1.66
Net Income Per Share	1.59	2.42	1.59	0.95	0.23
Tax Burden	0.85	1.00	0.85	0.83	0.89
Interest Burden	1.14	0.96	1.14	1.13	0.87
Research & Development to Revenue	0.24	0.26	0.24	0.22	0.32
SG&A to Revenue	0.05	0.06	0.05	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.02	0.00	0.00	0.00
Income Quality	-0.12	0.28	-0.12	0.15	-3.03

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