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BOC Aviation Limited (HK:2588)
:2588
Hong Kong Market
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BOC Aviation (2588) Ratios

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BOC Aviation Ratios

HK:2588's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HK:2588's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.24 0.31 0.30 0.30
Quick Ratio
0.59 0.24 0.31 0.30 0.30
Cash Ratio
0.09 0.02 0.03 0.11 0.10
Solvency Ratio
0.05 0.08 0.05 0.07 0.06
Operating Cash Flow Ratio
0.87 0.67 0.74 0.82 0.85
Short-Term Operating Cash Flow Coverage
0.98 0.74 0.83 0.97 1.02
Net Current Asset Value
$ -16.96B$ -17.59B$ -16.02B$ -17.94B$ -18.14B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.68 0.69 0.70 0.71
Debt-to-Equity Ratio
2.61 2.87 2.91 3.17 3.50
Debt-to-Capital Ratio
0.72 0.74 0.74 0.76 0.78
Long-Term Debt-to-Capital Ratio
0.69 0.70 0.71 0.74 0.76
Financial Leverage Ratio
3.94 4.20 4.24 4.53 4.93
Debt Service Coverage Ratio
0.54 0.40 0.45 0.46 0.51
Interest Coverage Ratio
0.00 0.00 0.00 2.49 2.61
Debt to Market Cap
2.50 3.11 2.62 3.31 2.82
Interest Debt Per Share
23.80 23.81 21.81 24.76 24.73
Net Debt to EBITDA
10.82 12.22 13.55 14.22 13.84
Profitability Margins
Gross Profit Margin
100.00%26.53%29.69%34.08%99.99%
EBIT Margin
70.95%26.58%57.77%56.67%60.62%
EBITDA Margin
71.01%65.02%57.81%56.74%60.72%
Operating Profit Margin
96.44%26.58%57.77%56.67%60.62%
Pretax Profit Margin
50.55%41.59%1.54%31.27%28.70%
Net Profit Margin
45.27%36.92%1.04%27.49%25.99%
Continuous Operations Profit Margin
45.27%36.92%1.04%27.49%25.99%
Net Income Per EBT
89.57%88.77%68.01%87.89%90.56%
EBT Per EBIT
52.41%156.49%2.66%55.19%47.34%
Return on Assets (ROA)
3.84%3.16%0.09%2.35%2.16%
Return on Equity (ROE)
15.49%13.29%0.39%10.66%10.67%
Return on Capital Employed (ROCE)
9.27%2.65%5.73%5.34%5.55%
Return on Invested Capital (ROIC)
7.42%2.04%3.83%5.09%5.62%
Return on Tangible Assets
3.84%3.16%0.68%2.35%10.85%
Earnings Yield
14.45%14.40%0.35%11.05%8.50%
Efficiency Ratios
Receivables Turnover
8.02 14.56 6.52 29.62 13.75
Payables Turnover
0.00 6.01K 50.03K 552.60 0.08
Inventory Turnover
0.00 782.74 -125.97 1.35B 0.00
Fixed Asset Turnover
0.11 0.11 0.10 0.10 0.10
Asset Turnover
0.08 0.09 0.09 0.09 0.08
Working Capital Turnover Ratio
-1.23 -0.93 -1.13 -1.35 -1.35
Cash Conversion Cycle
45.50 25.48 53.11 11.66 -4.44K
Days of Sales Outstanding
45.50 25.08 56.01 12.32 26.55
Days of Inventory Outstanding
0.00 0.47 -2.90 <0.01 0.00
Days of Payables Outstanding
0.00 0.06 <0.01 0.66 4.46K
Operating Cycle
45.50 25.54 53.12 12.32 26.55
Cash Flow Ratios
Operating Cash Flow Per Share
3.66 3.29 2.89 2.60 2.63
Free Cash Flow Per Share
-0.90 -1.96 1.15 -0.46 -4.06
CapEx Per Share
4.56 5.25 1.74 3.06 6.69
Free Cash Flow to Operating Cash Flow
-0.25 -0.59 0.40 -0.18 -1.54
Dividend Paid and CapEx Coverage Ratio
0.74 0.59 1.45 0.79 0.37
Capital Expenditure Coverage Ratio
0.80 0.63 1.66 0.85 0.39
Operating Cash Flow Coverage Ratio
0.15 0.14 0.13 0.11 0.11
Operating Cash Flow to Sales Ratio
1.20 1.10 1.05 0.88 0.93
Free Cash Flow Yield
-9.48%-25.59%13.83%-6.30%-46.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.92 6.94 288.53 9.05 11.76
Price-to-Sales (P/S) Ratio
3.12 2.56 3.01 2.49 3.06
Price-to-Book (P/B) Ratio
1.05 0.92 1.11 0.96 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
-10.55 -3.91 7.23 -15.88 -2.13
Price-to-Operating Cash Flow Ratio
2.61 2.32 2.88 2.82 3.28
Price-to-Earnings Growth (PEG) Ratio
0.27 <0.01 -2.99 0.83 -0.42
Price-to-Fair Value
1.05 0.92 1.11 0.96 1.26
Enterprise Value Multiple
15.21 16.16 18.76 18.61 18.87
Enterprise Value
22.97B 21.75B 20.84B 21.56B 22.48B
EV to EBITDA
15.21 16.16 18.76 18.61 18.87
EV to Sales
10.80 10.51 10.84 10.56 11.46
EV to Free Cash Flow
-36.55 -16.03 26.03 -67.38 -7.99
EV to Operating Cash Flow
9.01 9.52 10.37 11.95 12.31
Tangible Book Value Per Share
9.13 8.28 7.50 7.59 6.88
Shareholders’ Equity Per Share
9.13 8.28 7.50 7.59 6.88
Tax and Other Ratios
Effective Tax Rate
0.10 0.11 0.32 0.12 0.09
Revenue Per Share
3.05 2.98 2.77 2.94 2.83
Net Income Per Share
1.38 1.10 0.03 0.81 0.73
Tax Burden
0.90 0.89 0.68 0.88 0.91
Interest Burden
0.71 1.56 0.03 0.55 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.65 2.65 100.13 3.21 3.58
Currency in USD
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