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STOCKS

Beijing Enterprises Urban Resources Group Ltd. (HK:3718)

:3718

3718

Beijing Enterprises Urban Resources Group Ltd.

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Beijing Enterprises Urban Resources Group Ltd. (3718) Ratios

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Beijing Enterprises Urban Resources Group Ltd. Ratios

HK:3718's free cash flow for Q4 2024 was HK$0.18. For the 2024 fiscal year, HK:3718's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.65	1.97	2.46	1.52
Quick Ratio	1.85	1.63	1.95	2.41	1.50
Cash Ratio	0.35	0.46	0.69	1.03	0.75
Solvency Ratio	0.12	0.19	0.17	0.21	0.20
Operating Cash Flow Ratio	0.03	0.19	0.16	0.30	0.27
Short-Term Operating Cash Flow Coverage	0.09	0.35	0.49	1.52	0.75
Net Current Asset Value	HK$ 287.29M	HK$ -421.26M	HK$ 158.69M	HK$ 153.23M	HK$ 87.75M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.34	0.29	0.27
Debt-to-Equity Ratio	0.87	0.81	0.89	0.68	0.64
Debt-to-Capital Ratio	0.47	0.45	0.47	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.29	0.37	0.31	0.18
Financial Leverage Ratio	2.78	2.57	2.60	2.33	2.36
Debt Service Coverage Ratio	0.95	0.65	1.07	2.58	1.02
Interest Coverage Ratio	8.64	4.47	4.28	7.92	9.72
Debt to Market Cap	2.21	1.51	1.19	1.00	0.19
Interest Debt Per Share	0.82	0.82	0.87	0.68	0.56
Net Debt to EBITDA	1.64	1.49	1.31	0.53	0.19
Profitability Margins
Gross Profit Margin	19.09%	20.61%	20.32%	26.08%	30.81%
EBIT Margin	8.60%	10.52%	10.73%	17.93%	21.94%
EBITDA Margin	17.51%	19.50%	21.26%	27.51%	31.00%
Operating Profit Margin	8.88%	9.48%	9.80%	16.20%	21.05%
Pretax Profit Margin	3.30%	8.40%	8.62%	16.10%	19.96%
Net Profit Margin	0.46%	5.09%	4.82%	9.22%	10.22%
Continuous Operations Profit Margin	1.49%	6.70%	6.36%	13.02%	12.94%
Net Income Per EBT	14.01%	60.64%	55.99%	57.28%	51.20%
EBT Per EBIT	37.11%	88.63%	87.89%	99.40%	94.82%
Return on Assets (ROA)	0.33%	3.18%	2.73%	5.03%	5.05%
Return on Equity (ROE)	0.89%	8.18%	7.08%	11.73%	11.94%
Return on Capital Employed (ROCE)	9.15%	8.35%	7.59%	11.09%	15.45%
Return on Invested Capital (ROIC)	3.55%	5.76%	5.00%	8.54%	10.10%
Return on Tangible Assets	0.35%	3.47%	2.99%	5.60%	5.76%
Earnings Yield	2.33%	15.21%	10.52%	21.51%	4.50%
Efficiency Ratios
Receivables Turnover	1.64	0.00	14.42	2.26	2.43
Payables Turnover	8.54	9.22	10.97	12.36	10.78
Inventory Turnover	65.77	81.98	67.97	44.41	51.67
Fixed Asset Turnover	2.11	1.74	1.50	1.41	1.31
Asset Turnover	0.71	0.63	0.57	0.55	0.49
Working Capital Turnover Ratio	2.92	2.81	2.10	2.44	3.73
Cash Conversion Cycle	185.15	-35.14	-2.60	139.92	123.42
Days of Sales Outstanding	222.35	0.00	25.31	161.22	150.21
Days of Inventory Outstanding	5.55	4.45	5.37	8.22	7.06
Days of Payables Outstanding	42.76	39.59	33.28	29.52	33.86
Operating Cycle	227.90	4.45	30.68	169.44	157.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.14	0.11	0.14	0.17
Free Cash Flow Per Share	-0.03	-0.09	-0.12	-0.12	-0.10
CapEx Per Share	0.06	0.23	0.22	0.26	0.27
Free Cash Flow to Operating Cash Flow	-1.19	-0.63	-1.12	-0.88	-0.56
Dividend Paid and CapEx Coverage Ratio	0.46	0.55	0.40	0.53	0.64
Capital Expenditure Coverage Ratio	0.46	0.61	0.47	0.53	0.64
Operating Cash Flow Coverage Ratio	0.03	0.18	0.13	0.21	0.32
Operating Cash Flow to Sales Ratio	0.01	0.09	0.08	0.11	0.18
Free Cash Flow Yield	-8.93%	-16.90%	-18.77%	-23.01%	-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.89	6.57	9.51	4.65	22.22
Price-to-Sales (P/S) Ratio	0.20	0.33	0.46	0.43	2.27
Price-to-Book (P/B) Ratio	0.39	0.54	0.67	0.55	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	-11.19	-5.92	-5.33	-4.35	-22.81
Price-to-Operating Cash Flow Ratio	13.53	3.74	5.98	3.80	12.76
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.49	-0.21	0.28	0.39
Price-to-Fair Value	0.39	0.54	0.67	0.55	2.65
Enterprise Value Multiple	2.76	3.21	3.47	2.09	7.51
Enterprise Value	3.12B	3.50B	3.65B	2.56B	8.19B
EV to EBITDA	2.76	3.21	3.47	2.09	7.51
EV to Sales	0.48	0.63	0.74	0.58	2.33
EV to Free Cash Flow	-27.65	-11.07	-8.57	-5.83	-23.39
EV to Operating Cash Flow	33.02	7.00	9.62	5.10	13.08
Tangible Book Value Per Share	0.99	0.97	0.97	0.94	0.77
Shareholders’ Equity Per Share	0.92	0.97	0.94	0.97	0.84
Tax and Other Ratios
Effective Tax Rate	0.55	0.20	0.26	0.19	0.23
Revenue Per Share	1.82	1.55	1.37	1.24	0.98
Net Income Per Share	<0.01	0.08	0.07	0.11	0.10
Tax Burden	0.14	0.61	0.56	0.57	0.51
Interest Burden	0.38	0.80	0.80	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.17	1.18	1.37	1.00	1.47

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