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Binjiang Service Group Co. Ltd. (HK:3316)
:3316
Hong Kong Market
3316
Binjiang Service Group Co. Ltd.
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Binjiang Service Group Co. Ltd. (3316) Ratios

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Binjiang Service Group Co. Ltd. Ratios

HK:3316's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:3316's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.16 1.05 1.57
Quick Ratio
 1.39 1.39 1.05 0.95 1.48
Cash Ratio
 0.37 0.37 0.36 0.58 1.16
Solvency Ratio
 0.19 0.19 0.21 0.20 0.25
Operating Cash Flow Ratio
 0.27 0.27 0.21 0.37 0.67
Short-Term Operating Cash Flow Coverage
 678.83 682.80 0.00 0.00 0.00
Net Current Asset Value
¥ 1.53B¥ 1.53B¥ 415.23M¥ 91.87M¥ 932.39M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.94 2.94 2.79 2.72 2.40
Debt Service Coverage Ratio
 413.08 397.07 3.96K 800.10 138.40
Interest Coverage Ratio
 18.56K 7.05K 5.78K 892.28 187.79
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.01
Net Debt to EBITDA
 -1.53 -1.53 -1.34 -2.18 -3.74
Profitability Margins
Gross Profit Margin
22.19%22.19%23.24%24.77%29.87%
EBIT Margin
18.33%18.22%19.58%23.25%25.99%
EBITDA Margin
18.54%18.88%19.92%23.75%26.32%
Operating Profit Margin
18.40%18.22%19.61%20.55%25.99%
Pretax Profit Margin
20.28%20.28%21.88%23.23%28.30%
Net Profit Margin
14.52%14.52%15.20%17.53%20.78%
Continuous Operations Profit Margin
14.86%14.86%15.40%17.91%21.13%
Net Income Per EBT
71.62%71.62%69.50%75.48%73.43%
EBT Per EBIT
110.19%111.30%111.53%113.03%108.88%
Return on Assets (ROA)
12.02%11.81%12.83%12.15%13.76%
Return on Equity (ROE)
36.16%34.67%35.75%33.09%33.06%
Return on Capital Employed (ROCE)
42.30%41.14%43.90%36.93%39.24%
Return on Invested Capital (ROIC)
30.98%30.13%30.87%28.43%30.08%
Return on Tangible Assets
12.04%11.82%12.84%12.16%15.26%
Earnings Yield
10.33%9.83%10.45%11.99%8.85%
Efficiency Ratios
Receivables Turnover
 8.79 8.63 10.45 7.14 7.26
Payables Turnover
 8.40 8.26 10.03 10.85 10.66
Inventory Turnover
 9.50 9.33 9.51 8.63 9.43
Fixed Asset Turnover
 78.64 77.25 82.82 64.69 74.86
Asset Turnover
 0.83 0.81 0.84 0.69 0.66
Working Capital Turnover Ratio
 3.00 4.03 13.24 5.24 2.29
Cash Conversion Cycle
 36.54 37.20 36.91 59.73 54.75
Days of Sales Outstanding
 41.55 42.29 34.92 51.09 50.27
Days of Inventory Outstanding
 38.43 39.12 38.37 42.27 38.72
Days of Payables Outstanding
 43.44 44.21 36.38 33.63 34.23
Operating Cycle
 79.98 81.41 73.29 93.36 88.99
Cash Flow Ratios
Operating Cash Flow Per Share
 3.07 3.09 2.03 3.36 4.06
Free Cash Flow Per Share
 2.95 2.97 1.94 3.27 3.98
CapEx Per Share
 0.13 0.12 0.09 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.95 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 1.86 1.89 1.06 3.27 8.45
Capital Expenditure Coverage Ratio
 24.47 25.18 21.58 37.38 51.60
Operating Cash Flow Coverage Ratio
 357.11 359.20 212.10 230.90 2.47K
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.16 0.33 0.57
Free Cash Flow Yield
14.25%13.91%10.23%22.01%23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 10.17 9.57 8.34 11.30
Price-to-Sales (P/S) Ratio
 1.41 1.48 1.46 1.46 2.35
Price-to-Book (P/B) Ratio
 3.42 3.53 3.42 2.76 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.02 7.19 9.77 4.54 4.23
Price-to-Operating Cash Flow Ratio
 6.73 6.90 9.32 4.42 4.15
Price-to-Earnings Growth (PEG) Ratio
 1.20 1.68 0.85 0.43 0.40
Price-to-Fair Value
 3.42 3.53 3.42 2.76 3.74
Enterprise Value Multiple
 6.06 6.29 5.97 3.98 5.19
Enterprise Value
 4.57B 4.75B 4.27B 2.66B 2.71B
EV to EBITDA
 6.06 6.29 5.97 3.98 5.19
EV to Sales
 1.12 1.19 1.19 0.95 1.37
EV to Free Cash Flow
 5.60 5.78 7.99 2.94 2.46
EV to Operating Cash Flow
 5.37 5.55 7.62 2.86 2.41
Tangible Book Value Per Share
 6.30 6.30 5.75 5.56 3.67
Shareholders’ Equity Per Share
 6.05 6.05 5.53 5.38 4.51
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.23 0.25
Revenue Per Share
 14.71 14.45 13.01 10.16 7.17
Net Income Per Share
 2.14 2.10 1.98 1.78 1.49
Tax Burden
 0.72 0.72 0.69 0.75 0.73
Interest Burden
 1.11 1.11 1.12 1.00 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.47 0.71 1.42 2.73
Currency in CNY