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STOCKS

BaTeLab Co., Ltd. (HK:2149)

:2149

2149

BaTeLab Co., Ltd.

RESEARCH TOOLSreports

BaTeLab Co., Ltd. (2149) Ratios

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2 Followers

BaTeLab Co., Ltd. Ratios

HK:2149's free cash flow for Q2 2025 was ¥0.52. For the 2025 fiscal year, HK:2149's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.73	2.71	6.06	5.19
Quick Ratio	2.09	2.22	2.32	4.96	3.80
Cash Ratio	1.02	1.29	0.83	2.86	0.42
Solvency Ratio	0.29	0.27	0.44	0.89	0.09
Operating Cash Flow Ratio	0.17	0.07	-0.06	0.16	-1.27
Short-Term Operating Cash Flow Coverage	0.29	0.18	-0.14	0.33	-2.38
Net Current Asset Value	¥ 1.06B	¥ 733.62M	¥ 370.75M	¥ 312.47M	¥ 32.34M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.28	0.10	0.12
Debt-to-Equity Ratio	0.31	0.22	0.43	0.12	0.60
Debt-to-Capital Ratio	0.23	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	1.53	1.52	1.50	1.18	5.08
Debt Service Coverage Ratio	0.46	0.68	1.03	1.85	0.80
Interest Coverage Ratio	0.00	26.57	62.46	17.64	4.49
Debt to Market Cap	0.13	0.17	0.08	0.03	0.02
Interest Debt Per Share	5.98	4.14	3.19	0.82	0.47
Net Debt to EBITDA	-1.63	-3.09	0.07	-2.12	0.42
Profitability Margins
Gross Profit Margin	53.27%	55.43%	56.54%	56.41%	54.95%
EBIT Margin	27.92%	24.45%	24.02%	23.73%	18.07%
EBITDA Margin	28.84%	25.66%	24.86%	24.78%	19.41%
Operating Profit Margin	32.03%	24.45%	25.16%	26.68%	18.09%
Pretax Profit Margin	30.35%	23.53%	27.47%	26.78%	15.77%
Net Profit Margin	30.46%	23.53%	23.24%	22.22%	14.04%
Continuous Operations Profit Margin	30.46%	23.53%	23.24%	22.22%	14.04%
Net Income Per EBT	100.36%	100.00%	84.61%	82.97%	88.99%
EBT Per EBIT	94.75%	96.24%	109.18%	100.37%	87.21%
Return on Assets (ROA)	9.73%	8.59%	14.25%	13.08%	6.88%
Return on Equity (ROE)	16.09%	13.02%	21.44%	15.49%	34.92%
Return on Capital Employed (ROCE)	15.59%	13.44%	22.94%	18.35%	10.88%
Return on Invested Capital (ROIC)	11.90%	11.09%	18.49%	16.87%	9.69%
Return on Tangible Assets	9.73%	8.59%	14.25%	13.09%	6.88%
Earnings Yield	6.14%	10.67%	7.92%	5.14%	1.22%
Efficiency Ratios
Receivables Turnover	8.04	7.32	6.32	9.21	5.53
Payables Turnover	1.09	0.95	2.59	53.56	53.03
Inventory Turnover	0.71	0.95	2.08	1.62	0.85
Fixed Asset Turnover	5.92	4.45	5.59	4.67	12.88
Asset Turnover	0.32	0.36	0.61	0.59	0.49
Working Capital Turnover Ratio	0.61	0.83	1.18	1.08	0.00
Cash Conversion Cycle	225.89	49.70	92.27	258.47	487.24
Days of Sales Outstanding	45.38	49.88	57.76	39.62	66.04
Days of Inventory Outstanding	513.89	385.05	175.56	225.67	428.07
Days of Payables Outstanding	333.38	385.23	141.06	6.81	6.88
Operating Cycle	559.27	434.93	233.32	265.29	494.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.73	0.67	-0.22	0.17	-0.80
Free Cash Flow Per Share	1.70	-0.30	-0.58	-0.56	-0.90
CapEx Per Share	0.03	0.97	0.36	0.73	0.11
Free Cash Flow to Operating Cash Flow	0.98	-0.44	2.69	-3.35	1.14
Dividend Paid and CapEx Coverage Ratio	55.89	0.69	-0.59	0.23	-7.34
Capital Expenditure Coverage Ratio	55.89	0.69	-0.59	0.23	-7.34
Operating Cash Flow Coverage Ratio	0.29	0.17	-0.07	0.22	-1.98
Operating Cash Flow to Sales Ratio	0.18	0.07	-0.03	0.04	-0.48
Free Cash Flow Yield	3.64%	-1.31%	-2.88%	-3.03%	-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.29	9.37	12.62	19.47	81.88
Price-to-Sales (P/S) Ratio	4.91	2.21	2.93	4.33	11.49
Price-to-Book (P/B) Ratio	2.42	1.22	2.71	3.02	28.59
Price-to-Free Cash Flow (P/FCF) Ratio	27.47	-76.32	-34.68	-32.99	-21.14
Price-to-Operating Cash Flow Ratio	27.28	33.79	-93.15	110.62	-24.02
Price-to-Earnings Growth (PEG) Ratio	5.82	-5.78	0.20	0.06	0.00
Price-to-Fair Value	2.42	1.22	2.71	3.02	28.59
Enterprise Value Multiple	15.38	5.50	11.88	15.34	59.63
Enterprise Value	2.57B	654.87M	1.21B	974.80M	1.15B
EV to EBITDA	15.37	5.50	11.88	15.34	59.63
EV to Sales	4.43	1.41	2.95	3.80	11.58
EV to Free Cash Flow	24.83	-48.85	-34.90	-28.99	-21.29
EV to Operating Cash Flow	24.39	21.63	-93.74	97.21	-24.19
Tangible Book Value Per Share	19.52	18.55	7.40	6.12	0.67
Shareholders’ Equity Per Share	19.53	18.56	7.41	6.13	0.67
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.02	<0.01	<0.01
Revenue Per Share	9.52	10.27	6.83	4.27	1.66
Net Income Per Share	2.90	2.42	1.59	0.95	0.23
Tax Burden	1.00	1.00	0.85	0.83	0.89
Interest Burden	1.09	0.96	1.14	1.13	0.87
Research & Development to Revenue	0.20	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	<0.01	0.02	0.00	0.00	0.00
Income Quality	0.60	0.28	-0.12	0.15	-3.03

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