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STOCKS

Binjiang Service Group Co. Ltd. (HK:3316)

:3316

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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	1.05	1.57	2.08	2.13
Quick Ratio	2.21	0.95	1.48	1.97	2.05
Cash Ratio	1.08	0.58	1.16	1.27	1.25
Solvency Ratio	0.25	0.20	0.25	0.46	0.35
Operating Cash Flow Ratio	0.33	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	¥ 932.39M	¥ 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	1.67	2.72	2.40	1.79	1.79
Debt Service Coverage Ratio	60.94	800.10	138.40	429.39	348.83
Interest Coverage Ratio	81.88	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	0.02	0.02	0.01	<0.01	0.01
Net Debt to EBITDA	-3.74	-2.18	-3.74	-2.29	-3.18
Profitability Margins
Gross Profit Margin	28.07%	24.77%	29.87%	32.14%	30.96%
EBIT Margin	19.79%	23.25%	25.99%	27.80%	25.89%
EBITDA Margin	20.19%	23.75%	26.32%	28.17%	26.29%
Operating Profit Margin	19.79%	20.55%	25.99%	27.80%	25.89%
Pretax Profit Margin	21.84%	23.23%	28.30%	30.25%	29.57%
Net Profit Margin	16.34%	17.53%	20.78%	23.00%	22.87%
Continuous Operations Profit Margin	16.37%	17.91%	21.13%	23.23%	22.94%
Net Income Per EBT	74.81%	75.48%	73.43%	76.02%	77.32%
EBT Per EBIT	110.39%	113.03%	108.88%	108.80%	114.21%
Return on Assets (ROA)	13.76%	12.15%	13.76%	19.10%	14.61%
Return on Equity (ROE)	33.06%	33.09%	33.06%	34.17%	26.09%
Return on Capital Employed (ROCE)	39.24%	36.93%	39.24%	39.95%	28.92%
Return on Invested Capital (ROIC)	30.08%	28.43%	30.08%	31.39%	22.79%
Return on Tangible Assets	15.26%	12.16%	15.26%	21.10%	15.74%
Earnings Yield	8.85%	11.99%	8.85%	6.53%	6.61%
Efficiency Ratios
Receivables Turnover	30.59	7.14	7.26	9.77	16.47
Payables Turnover	32.71	10.85	10.66	16.04	21.31
Inventory Turnover	15.12	8.63	9.43	12.01	12.74
Fixed Asset Turnover	54.39	64.69	74.86	73.51	65.79
Asset Turnover	0.58	0.69	0.66	0.83	0.64
Working Capital Turnover Ratio	1.81	5.24	2.29	1.87	1.44
Cash Conversion Cycle	54.75	59.73	54.75	44.99	33.69
Days of Sales Outstanding	50.27	51.09	50.27	37.35	22.17
Days of Inventory Outstanding	38.72	42.27	38.72	30.39	28.66
Days of Payables Outstanding	34.23	33.63	34.23	22.75	17.13
Operating Cycle	88.99	93.36	88.99	67.74	50.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	3.36	4.06	0.88	1.15
Free Cash Flow Per Share	0.59	3.27	3.98	0.83	1.12
CapEx Per Share	0.02	0.09	0.08	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	5.40	3.27	8.45	1.05	3.60
Capital Expenditure Coverage Ratio	30.88	37.38	51.60	18.70	38.76
Operating Cash Flow Coverage Ratio	53.07	230.90	2.47K	142.16	126.84
Operating Cash Flow to Sales Ratio	0.23	0.33	0.57	0.17	0.33
Free Cash Flow Yield	23.65%	22.01%	23.65%	4.65%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.61	8.34	11.30	15.32	15.12
Price-to-Sales (P/S) Ratio	2.39	1.46	2.35	3.52	3.46
Price-to-Book (P/B) Ratio	2.32	2.76	3.74	5.24	3.95
Price-to-Free Cash Flow (P/FCF) Ratio	10.92	4.54	4.23	21.49	10.73
Price-to-Operating Cash Flow Ratio	10.56	4.42	4.15	20.34	10.45
Price-to-Earnings Growth (PEG) Ratio	0.21	0.43	0.40	0.33	0.19
Price-to-Fair Value	2.32	2.76	3.74	5.24	3.95
Enterprise Value Multiple	8.19	3.98	5.19	10.22	9.98
Enterprise Value	2.71B	2.66B	2.71B	4.03B	2.52B
EV to EBITDA	5.19	3.98	5.19	10.22	9.98
EV to Sales	1.37	0.95	1.37	2.88	2.62
EV to Free Cash Flow	2.46	2.94	2.46	17.55	8.13
EV to Operating Cash Flow	2.41	2.86	2.41	16.61	7.92
Tangible Book Value Per Share	2.79	5.56	4.65	3.52	3.11
Shareholders’ Equity Per Share	2.77	5.38	4.51	3.41	3.04
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.23	0.22
Revenue Per Share	2.70	10.16	7.17	5.06	3.47
Net Income Per Share	0.44	1.78	1.49	1.16	0.79
Tax Burden	0.73	0.75	0.73	0.76	0.77
Interest Burden	1.09	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	2.73	1.42	2.73	0.75	1.45

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