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STOCKS

Binhai Investment Co Ltd (HK:2886)

:2886

2886

Binhai Investment Co

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Binhai Investment Co (2886) Ratios

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Binhai Investment Co Ratios

HK:2886's free cash flow for Q2 2025 was HK$0.11. For the 2025 fiscal year, HK:2886's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.37	0.46	0.51	0.50
Quick Ratio	0.26	0.34	0.44	0.47	0.46
Cash Ratio	0.09	0.13	0.20	0.22	0.22
Solvency Ratio	0.07	0.07	0.08	0.08	0.10
Operating Cash Flow Ratio	0.15	0.20	0.21	0.09	0.14
Short-Term Operating Cash Flow Coverage	0.29	0.56	0.45	0.22	0.55
Net Current Asset Value	HK$ -4.54B	HK$ -4.32B	HK$ -4.39B	HK$ -4.35B	HK$ -4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.46	0.46	0.38
Debt-to-Equity Ratio	1.60	1.50	1.75	1.77	1.40
Debt-to-Capital Ratio	0.61	0.60	0.64	0.64	0.58
Long-Term Debt-to-Capital Ratio	0.44	0.50	0.48	0.51	0.50
Financial Leverage Ratio	3.43	3.49	3.85	3.86	3.63
Debt Service Coverage Ratio	0.22	0.42	0.32	0.38	0.70
Interest Coverage Ratio	3.83	3.01	3.07	4.17	5.62
Debt to Market Cap	2.35	2.11	2.01	1.84	1.46
Interest Debt Per Share	2.78	2.54	3.02	2.99	2.40
Net Debt to EBITDA	6.20	4.83	4.27	4.41	3.07
Profitability Margins
Gross Profit Margin	9.94%	9.19%	11.69%	11.92%	17.66%
EBIT Margin	6.13%	6.63%	7.91%	8.17%	12.21%
EBITDA Margin	9.71%	9.89%	11.37%	11.46%	16.15%
Operating Profit Margin	7.44%	6.72%	7.81%	8.00%	12.13%
Pretax Profit Margin	5.71%	5.01%	5.54%	6.36%	10.23%
Net Profit Margin	3.63%	3.22%	4.01%	5.34%	8.25%
Continuous Operations Profit Margin	3.81%	3.38%	4.11%	5.34%	8.29%
Net Income Per EBT	63.59%	64.37%	72.35%	83.89%	80.69%
EBT Per EBIT	76.80%	74.52%	70.89%	79.59%	84.28%
Return on Assets (ROA)	2.56%	2.58%	2.99%	3.80%	4.89%
Return on Equity (ROE)	8.99%	8.99%	11.49%	14.67%	17.74%
Return on Capital Employed (ROCE)	9.51%	8.81%	11.02%	10.21%	12.30%
Return on Invested Capital (ROIC)	4.32%	4.84%	5.83%	6.56%	8.57%
Return on Tangible Assets	2.58%	2.60%	3.01%	3.92%	5.03%
Earnings Yield	12.91%	12.69%	13.18%	15.35%	18.71%
Efficiency Ratios
Receivables Turnover	14.84	20.79	20.45	0.00	0.00
Payables Turnover	7.67	8.69	8.53	8.32	2.67
Inventory Turnover	48.56	57.87	52.45	38.71	27.63
Fixed Asset Turnover	0.87	1.00	1.03	1.04	0.82
Asset Turnover	0.70	0.80	0.75	0.71	0.59
Working Capital Turnover Ratio	-2.54	-3.04	-3.18	-3.44	-2.32
Cash Conversion Cycle	-15.47	-18.12	-17.98	-34.42	-123.55
Days of Sales Outstanding	24.60	17.55	17.85	0.00	0.00
Days of Inventory Outstanding	7.52	6.31	6.96	9.43	13.21
Days of Payables Outstanding	47.59	41.98	42.79	43.85	136.76
Operating Cycle	32.12	23.86	24.81	9.43	13.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.43	0.62	0.26	0.36
Free Cash Flow Per Share	0.18	0.16	0.18	-0.21	-0.17
CapEx Per Share	0.21	0.28	0.43	0.47	0.53
Free Cash Flow to Operating Cash Flow	0.45	0.36	0.30	-0.82	-0.46
Dividend Paid and CapEx Coverage Ratio	1.16	1.34	1.15	0.46	0.59
Capital Expenditure Coverage Ratio	1.82	1.57	1.42	0.55	0.68
Operating Cash Flow Coverage Ratio	0.15	0.18	0.21	0.09	0.15
Operating Cash Flow to Sales Ratio	0.10	0.10	0.13	0.06	0.10
Free Cash Flow Yield	15.43%	13.74%	12.68%	-13.45%	-10.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.75	7.88	7.59	6.51	5.35
Price-to-Sales (P/S) Ratio	0.28	0.25	0.30	0.35	0.44
Price-to-Book (P/B) Ratio	0.68	0.71	0.87	0.96	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	6.48	7.28	7.89	-7.43	-9.50
Price-to-Operating Cash Flow Ratio	2.94	2.65	2.34	6.06	4.39
Price-to-Earnings Growth (PEG) Ratio	1.08	-0.37	-0.36	-0.33	1.55
Price-to-Fair Value	0.68	0.71	0.87	0.96	0.95
Enterprise Value Multiple	9.09	7.40	6.94	7.45	5.81
Enterprise Value	4.97B	4.53B	5.06B	5.21B	4.54B
EV to EBITDA	9.09	7.40	6.94	7.45	5.81
EV to Sales	0.88	0.73	0.79	0.85	0.94
EV to Free Cash Flow	20.39	20.96	20.49	-18.24	-20.20
EV to Operating Cash Flow	9.21	7.62	6.08	14.87	9.34
Tangible Book Value Per Share	1.69	1.63	1.66	1.50	1.55
Shareholders’ Equity Per Share	1.69	1.62	1.65	1.64	1.67
Tax and Other Ratios
Effective Tax Rate	0.35	0.33	0.26	0.14	0.17
Revenue Per Share	4.09	4.53	4.74	4.51	3.58
Net Income Per Share	0.15	0.15	0.19	0.24	0.30
Tax Burden	0.64	0.64	0.72	0.84	0.81
Interest Burden	0.93	0.76	0.70	0.78	0.84
Research & Development to Revenue	0.02	0.02	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.64	1.92	3.24	1.07	0.98

Currency in HKD