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

Binjiang Service Group Co. Ltd. (3316) Ratios

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3 Followers

Binjiang Service Group Co. Ltd. Ratios

HK:3316's free cash flow for Q4 2024 was ¥0.21. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.05 1.57 2.08 2.13
Quick Ratio
1.05 0.95 1.48 1.97 2.05
Cash Ratio
0.36 0.58 1.16 1.27 1.25
Solvency Ratio
0.21 0.20 0.25 0.46 0.35
Operating Cash Flow Ratio
0.06 0.37 0.67 0.34 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 415.23M¥ 91.87M¥ 932.39M¥ 771.17M¥ 723.86M
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.79 2.72 2.40 1.79 1.79
Debt Service Coverage Ratio
0.00 800.10 138.40 429.39 348.83
Interest Coverage Ratio
0.00 892.28 187.79 564.55 459.56
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 0.01 <0.01 0.01
Net Debt to EBITDA
-1.34 -2.18 -3.74 -2.29 -3.18
Profitability Margins
Gross Profit Margin
23.24%24.77%29.87%32.14%30.96%
EBIT Margin
19.58%23.25%25.99%27.80%25.89%
EBITDA Margin
19.92%23.75%26.32%28.17%26.29%
Operating Profit Margin
19.61%20.55%25.99%27.80%25.89%
Pretax Profit Margin
21.88%23.23%28.30%30.25%29.57%
Net Profit Margin
15.20%17.53%20.78%23.00%22.87%
Continuous Operations Profit Margin
15.40%17.91%21.13%23.23%22.94%
Net Income Per EBT
69.50%75.48%73.43%76.02%77.32%
EBT Per EBIT
111.53%113.03%108.88%108.80%114.21%
Return on Assets (ROA)
12.83%12.15%13.76%19.10%14.61%
Return on Equity (ROE)
37.32%33.09%33.06%34.17%26.09%
Return on Capital Employed (ROCE)
43.90%36.93%39.24%39.95%28.92%
Return on Invested Capital (ROIC)
30.87%28.43%30.08%31.39%22.79%
Return on Tangible Assets
12.84%12.16%15.26%21.10%15.74%
Earnings Yield
9.59%11.99%8.85%6.53%6.61%
Efficiency Ratios
Receivables Turnover
10.45 7.14 7.26 9.77 16.47
Payables Turnover
10.03 10.85 10.66 16.04 21.31
Inventory Turnover
9.51 8.63 9.43 12.01 12.74
Fixed Asset Turnover
82.82 64.69 74.86 73.51 65.79
Asset Turnover
0.84 0.69 0.66 0.83 0.64
Working Capital Turnover Ratio
15.76 5.24 2.29 1.87 1.44
Cash Conversion Cycle
36.91 59.73 54.75 44.99 33.69
Days of Sales Outstanding
34.92 51.09 50.27 37.35 22.17
Days of Inventory Outstanding
38.37 42.27 38.72 30.39 28.66
Days of Payables Outstanding
36.38 33.63 34.23 22.75 17.13
Operating Cycle
73.29 93.36 88.99 67.74 50.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 3.36 4.06 0.88 1.15
Free Cash Flow Per Share
0.58 3.27 3.98 0.83 1.12
CapEx Per Share
0.04 0.09 0.08 0.05 0.03
Free Cash Flow to Operating Cash Flow
0.94 0.97 0.98 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
0.48 3.27 8.45 1.05 3.60
Capital Expenditure Coverage Ratio
16.24 37.38 51.60 18.70 38.76
Operating Cash Flow Coverage Ratio
64.65 230.90 2.47K 142.16 126.84
Operating Cash Flow to Sales Ratio
0.05 0.33 0.57 0.17 0.33
Free Cash Flow Yield
2.82%22.01%23.65%4.65%9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.42 8.34 11.30 15.32 15.12
Price-to-Sales (P/S) Ratio
1.58 1.46 2.35 3.52 3.46
Price-to-Book (P/B) Ratio
3.73 2.76 3.74 5.24 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
35.49 4.54 4.23 21.49 10.73
Price-to-Operating Cash Flow Ratio
33.30 4.42 4.15 20.34 10.45
Price-to-Earnings Growth (PEG) Ratio
2.84 0.43 0.40 0.33 0.19
Price-to-Fair Value
3.73 2.76 3.74 5.24 3.95
Enterprise Value Multiple
6.62 3.98 5.19 10.22 9.98
Enterprise Value
4.74B 2.66B 2.71B 4.03B 2.52B
EV to EBITDA
6.62 3.98 5.19 10.22 9.98
EV to Sales
1.32 0.95 1.37 2.88 2.62
EV to Free Cash Flow
29.53 2.94 2.46 17.55 8.13
EV to Operating Cash Flow
27.71 2.86 2.41 16.61 7.92
Tangible Book Value Per Share
5.75 5.56 4.65 3.52 3.11
Shareholders’ Equity Per Share
5.53 5.38 4.51 3.41 3.04
Tax and Other Ratios
Effective Tax Rate
0.30 0.23 0.25 0.23 0.22
Revenue Per Share
13.01 10.16 7.17 5.06 3.47
Net Income Per Share
1.98 1.78 1.49 1.16 0.79
Tax Burden
0.69 0.75 0.73 0.76 0.77
Interest Burden
1.12 1.00 1.09 1.09 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.31 1.42 2.73 0.75 1.45
Currency in CNY
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