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STOCKS

BOC Aviation Limited (HK:2588)

:2588

2588

BOC Aviation

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.24	0.31	0.30	0.30
Quick Ratio	0.31	0.24	0.31	0.30	0.30
Cash Ratio	0.03	0.02	0.03	0.11	0.10
Solvency Ratio	0.05	0.08	0.05	0.07	0.06
Operating Cash Flow Ratio	0.74	0.67	0.74	0.82	0.85
Short-Term Operating Cash Flow Coverage	0.83	0.74	0.83	0.97	1.02
Net Current Asset Value	$ -17.59B	$ -17.59B	$ -16.02B	$ -17.94B	$ -18.14B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.68	0.69	0.70	0.71
Debt-to-Equity Ratio	2.91	2.87	2.91	3.17	3.50
Debt-to-Capital Ratio	0.74	0.74	0.74	0.76	0.78
Long-Term Debt-to-Capital Ratio	0.71	0.70	0.71	0.74	0.76
Financial Leverage Ratio	4.24	4.20	4.24	4.53	4.93
Debt Service Coverage Ratio	0.45	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	2.62	3.11	2.62	3.31	2.82
Interest Debt Per Share	21.81	23.81	21.81	24.76	24.73
Net Debt to EBITDA	12.22	12.22	13.55	14.22	13.84
Profitability Margins
Gross Profit Margin	29.69%	26.53%	29.69%	34.08%	99.99%
EBIT Margin	57.77%	26.58%	57.77%	56.67%	60.62%
EBITDA Margin	57.81%	65.02%	57.81%	56.74%	60.72%
Operating Profit Margin	57.77%	26.58%	57.77%	56.67%	60.62%
Pretax Profit Margin	1.54%	41.59%	1.54%	31.27%	28.70%
Net Profit Margin	1.04%	36.92%	1.04%	27.49%	25.99%
Continuous Operations Profit Margin	1.04%	36.92%	1.04%	27.49%	25.99%
Net Income Per EBT	68.01%	88.77%	68.01%	87.89%	90.56%
EBT Per EBIT	2.66%	156.49%	2.66%	55.19%	47.34%
Return on Assets (ROA)	3.16%	3.16%	0.09%	2.35%	2.16%
Return on Equity (ROE)	13.29%	13.29%	0.39%	10.66%	10.67%
Return on Capital Employed (ROCE)	2.65%	2.65%	5.73%	5.34%	5.55%
Return on Invested Capital (ROIC)	2.04%	2.04%	3.83%	5.09%	5.62%
Return on Tangible Assets	3.16%	3.16%	0.68%	2.35%	10.85%
Earnings Yield	14.40%	14.40%	0.35%	11.05%	8.50%
Efficiency Ratios
Receivables Turnover	6.52	14.56	6.52	29.62	13.75
Payables Turnover	50.03K	6.01K	50.03K	552.60	0.08
Inventory Turnover	-125.97	782.74	-125.97	1.35B	0.00
Fixed Asset Turnover	0.10	0.11	0.10	0.10	0.10
Asset Turnover	0.09	0.09	0.09	0.09	0.08
Working Capital Turnover Ratio	-1.13	-0.93	-1.13	-1.35	-1.35
Cash Conversion Cycle	25.48	25.48	53.11	11.66	-4.44K
Days of Sales Outstanding	25.08	25.08	56.01	12.32	26.55
Days of Inventory Outstanding	0.47	0.47	-2.90	<0.01	0.00
Days of Payables Outstanding	0.06	0.06	<0.01	0.66	4.46K
Operating Cycle	25.54	25.54	53.12	12.32	26.55
Cash Flow Ratios
Operating Cash Flow Per Share	2.89	3.29	2.89	2.60	2.63
Free Cash Flow Per Share	1.15	-1.96	1.15	-0.46	-4.06
CapEx Per Share	1.74	5.25	1.74	3.06	6.69
Free Cash Flow to Operating Cash Flow	0.40	-0.59	0.40	-0.18	-1.54
Dividend Paid and CapEx Coverage Ratio	1.45	0.59	1.45	0.79	0.37
Capital Expenditure Coverage Ratio	1.66	0.63	1.66	0.85	0.39
Operating Cash Flow Coverage Ratio	0.13	0.14	0.13	0.11	0.11
Operating Cash Flow to Sales Ratio	1.05	1.10	1.05	0.88	0.93
Free Cash Flow Yield	-25.59%	-25.59%	13.83%	-6.30%	-46.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	288.53	6.94	288.53	9.05	11.76
Price-to-Sales (P/S) Ratio	3.01	2.56	3.01	2.49	3.06
Price-to-Book (P/B) Ratio	1.11	0.92	1.11	0.96	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	-3.91	7.23	-15.88	-2.13
Price-to-Operating Cash Flow Ratio	2.88	2.32	2.88	2.82	3.28
Price-to-Earnings Growth (PEG) Ratio	-2.99	<0.01	-2.99	0.83	-0.42
Price-to-Fair Value	1.11	0.92	1.11	0.96	1.26
Enterprise Value Multiple	18.76	16.16	18.76	18.61	18.87
Enterprise Value	21.75B	21.75B	20.84B	21.56B	22.48B
EV to EBITDA	16.16	16.16	18.76	18.61	18.87
EV to Sales	10.51	10.51	10.84	10.56	11.46
EV to Free Cash Flow	-16.03	-16.03	26.03	-67.38	-7.99
EV to Operating Cash Flow	9.52	9.52	10.37	11.95	12.31
Tangible Book Value Per Share	7.50	8.28	7.50	7.59	6.88
Shareholders’ Equity Per Share	7.50	8.28	7.50	7.59	6.88
Tax and Other Ratios
Effective Tax Rate	0.32	0.11	0.32	0.12	0.09
Revenue Per Share	2.77	2.98	2.77	2.94	2.83
Net Income Per Share	0.03	1.10	0.03	0.81	0.73
Tax Burden	0.89	0.89	0.68	0.88	0.91
Interest Burden	1.56	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	0.01	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

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