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Beijing Airdoc Technology Co. Ltd. Class H (HK:2251)
:2251
Hong Kong Market
2251
Beijing Airdoc Technology Co. Ltd. Class H
RESEARCH TOOLSreports

Beijing Airdoc Technology Co. Ltd. Class H (2251) Ratios

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Beijing Airdoc Technology Co. Ltd. Class H Ratios

HK:2251's free cash flow for Q2 2025 was ¥0.77. For the 2025 fiscal year, HK:2251's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 10.53 7.31 11.63 25.92 26.08
Quick Ratio
 10.12 7.05 11.26 25.46 25.97
Cash Ratio
 7.72 5.58 8.54 19.61 25.22
Solvency Ratio
 -0.06 -1.72 -0.79 -2.29 -1.71
Operating Cash Flow Ratio
 -1.29 -1.35 0.21 -5.88 -1.58
Short-Term Operating Cash Flow Coverage
 -4.13 -5.51 2.71 0.00 0.00
Net Current Asset Value
¥ 704.66M¥ 759.36M¥ 1.15B¥ 1.61B¥ 1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.11 1.09 1.04 1.04
Debt Service Coverage Ratio
 -0.28 -8.47 -12.34 -373.87 -406.70
Interest Coverage Ratio
 -227.72 -881.34 -341.54 -549.84 -477.28
Debt to Market Cap
 0.02 0.03 <0.01 0.00 0.00
Interest Debt Per Share
 0.26 0.31 0.10 0.08 0.10
Net Debt to EBITDA
 56.64 2.51 8.22 7.89 14.02
Profitability Margins
Gross Profit Margin
71.04%55.43%61.35%49.14%60.98%
EBIT Margin
-16.84%-181.10%-71.24%-160.40%-123.48%
EBITDA Margin
-5.70%-166.08%-55.58%-140.45%-110.03%
Operating Profit Margin
-20.21%-129.07%-91.26%-212.38%-123.48%
Pretax Profit Margin
-15.82%-171.84%-71.51%-160.78%-123.74%
Net Profit Margin
-14.31%-163.37%-64.98%-158.37%-123.83%
Continuous Operations Profit Margin
-13.94%-169.52%-71.41%-160.78%-123.74%
Net Income Per EBT
90.50%95.07%90.86%98.50%100.08%
EBT Per EBIT
78.28%133.13%78.36%75.71%100.21%
Return on Assets (ROA)
-1.88%-18.10%-7.87%-10.35%-7.53%
Return on Equity (ROE)
-1.97%-20.13%-8.60%-10.80%-7.84%
Return on Capital Employed (ROCE)
-2.81%-15.66%-11.82%-14.41%-7.80%
Return on Invested Capital (ROIC)
-2.43%-15.08%-11.68%-14.37%-7.48%
Return on Tangible Assets
-2.13%-20.56%-9.05%-10.39%-7.53%
Earnings Yield
-2.46%-21.60%-11.68%-13.98%-5.58%
Efficiency Ratios
Receivables Turnover
 3.20 3.36 2.56 1.78 3.38
Payables Turnover
 8.08 4.98 4.50 8.73 7.87
Inventory Turnover
 1.64 2.23 1.96 1.95 5.85
Fixed Asset Turnover
 8.36 8.29 7.17 3.44 2.56
Asset Turnover
 0.13 0.11 0.12 0.07 0.06
Working Capital Turnover Ratio
 0.25 0.16 0.15 0.07 0.11
Cash Conversion Cycle
 291.96 198.68 247.18 350.02 123.90
Days of Sales Outstanding
 114.24 108.49 142.52 205.14 107.88
Days of Inventory Outstanding
 222.92 163.53 185.83 186.72 62.40
Days of Payables Outstanding
 45.20 73.34 81.16 41.83 46.38
Operating Cycle
 337.15 272.02 328.35 391.86 170.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.95 -1.62 0.23 -3.69 -1.39
Free Cash Flow Per Share
 -0.88 -1.64 0.08 -3.81 -1.73
CapEx Per Share
 0.07 0.02 0.15 0.12 0.35
Free Cash Flow to Operating Cash Flow
 0.93 1.01 0.34 1.03 1.25
Dividend Paid and CapEx Coverage Ratio
 -14.36 -79.53 1.52 -31.42 -4.00
Capital Expenditure Coverage Ratio
 -14.36 -79.53 1.52 -31.42 -4.00
Operating Cash Flow Coverage Ratio
 -3.60 -5.19 2.49 -47.48 -13.68
Operating Cash Flow to Sales Ratio
 -0.56 -1.06 0.11 -3.35 -0.97
Free Cash Flow Yield
-9.02%-14.17%0.71%-30.48%-5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.90 -4.63 -8.56 -7.15 -17.93
Price-to-Sales (P/S) Ratio
 5.72 7.56 5.56 11.33 22.20
Price-to-Book (P/B) Ratio
 0.80 0.93 0.74 0.77 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.89 -7.06 141.44 -3.28 -18.25
Price-to-Operating Cash Flow Ratio
 -10.11 -7.15 48.56 -3.39 -22.81
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.05 0.32 12.59 -0.07
Price-to-Fair Value
 0.80 0.93 0.74 0.77 1.41
Enterprise Value Multiple
 -43.80 -2.05 -1.79 -0.17 -6.16
Enterprise Value
 446.14M 531.15M 203.11M 27.63M 780.89M
EV to EBITDA
 -45.59 -2.05 -1.79 -0.17 -6.16
EV to Sales
 2.60 3.40 1.00 0.24 6.78
EV to Free Cash Flow
 -4.94 -3.17 25.32 -0.07 -5.57
EV to Operating Cash Flow
 -4.60 -3.21 8.69 -0.07 -6.97
Tangible Book Value Per Share
 10.41 10.84 12.91 16.16 22.49
Shareholders’ Equity Per Share
 12.01 12.42 14.88 16.18 22.49
Tax and Other Ratios
Effective Tax Rate
 0.12 0.01 <0.01 -0.02 0.04
Revenue Per Share
 1.68 1.53 1.97 1.10 1.42
Net Income Per Share
 -0.24 -2.50 -1.28 -1.75 -1.76
Tax Burden
 0.90 0.95 0.91 0.99 1.00
Interest Burden
 0.94 0.95 1.00 1.00 1.00
Research & Development to Revenue
 0.32 0.65 0.55 1.11 0.56
SG&A to Revenue
 0.58 1.19 0.49 0.70 0.67
Stock-Based Compensation to Revenue
 0.15 0.26 0.09 0.22 0.06
Income Quality
 0.55 0.62 -0.16 2.08 0.79
Currency in CNY