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Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
Hong Kong Market
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 Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:3718's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.96 1.88 1.65 1.97 2.46
Quick Ratio
 1.93 1.85 1.63 1.95 2.41
Cash Ratio
 0.48 0.35 0.46 0.69 1.03
Solvency Ratio
 0.15 0.11 0.19 0.17 0.21
Operating Cash Flow Ratio
 0.20 0.12 0.19 0.16 0.30
Short-Term Operating Cash Flow Coverage
 0.51 0.34 0.35 0.39 1.10
Net Current Asset Value
HK$ 961.63MHK$ 287.29MHK$ -421.26MHK$ 158.69MHK$ 153.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.32 0.34 0.29
Debt-to-Equity Ratio
 0.79 0.87 0.81 0.89 0.68
Debt-to-Capital Ratio
 0.44 0.47 0.45 0.47 0.40
Long-Term Debt-to-Capital Ratio
 0.31 0.35 0.29 0.37 0.35
Financial Leverage Ratio
 2.67 2.78 2.57 2.60 2.33
Debt Service Coverage Ratio
 0.78 0.85 0.73 0.88 2.02
Interest Coverage Ratio
 8.27 4.95 4.41 4.63 8.84
Debt to Market Cap
 1.88 1.75 1.51 1.28 1.24
Interest Debt Per Share
 0.82 0.84 0.82 0.86 0.68
Net Debt to EBITDA
 1.08 1.74 1.34 1.31 0.53
Profitability Margins
Gross Profit Margin
19.29%19.03%20.17%20.32%26.08%
EBIT Margin
10.04%8.18%10.52%10.73%17.93%
EBITDA Margin
17.78%16.69%21.67%21.26%27.51%
Operating Profit Margin
10.04%8.96%9.35%9.80%16.20%
Pretax Profit Margin
7.09%3.24%8.40%8.62%16.10%
Net Profit Margin
3.51%0.43%5.09%4.82%9.22%
Continuous Operations Profit Margin
4.48%1.43%6.70%6.36%13.02%
Net Income Per EBT
49.54%13.16%60.64%55.99%57.28%
EBT Per EBIT
70.60%36.16%89.91%87.89%99.40%
Return on Assets (ROA)
2.55%0.30%3.18%2.73%5.03%
Return on Equity (ROE)
6.98%0.83%8.18%7.08%11.73%
Return on Capital Employed (ROCE)
10.84%9.15%8.23%7.59%11.09%
Return on Invested Capital (ROIC)
5.73%3.49%5.68%4.87%8.38%
Return on Tangible Assets
2.71%0.32%3.47%2.99%5.60%
Earnings Yield
16.21%1.71%15.21%10.52%21.51%
Efficiency Ratios
Receivables Turnover
 1.61 1.63 1.78 1.76 2.05
Payables Turnover
 7.22 8.19 9.28 10.97 12.36
Inventory Turnover
 58.51 65.28 82.52 67.97 44.41
Fixed Asset Turnover
 2.64 2.10 1.74 1.50 1.41
Asset Turnover
 0.73 0.70 0.63 0.57 0.55
Working Capital Turnover Ratio
 2.13 3.06 2.81 2.10 2.44
Cash Conversion Cycle
 182.89 185.20 170.73 179.77 156.44
Days of Sales Outstanding
 227.21 224.18 205.63 207.68 177.74
Days of Inventory Outstanding
 6.24 5.59 4.42 5.37 8.22
Days of Payables Outstanding
 50.56 44.56 39.33 33.28 29.52
Operating Cycle
 233.45 229.77 210.05 213.05 185.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.10 0.14 0.11 0.14
Free Cash Flow Per Share
 0.07 -0.01 -0.09 -0.12 -0.12
CapEx Per Share
 0.11 0.11 0.23 0.22 0.26
Free Cash Flow to Operating Cash Flow
 0.40 -0.13 -0.63 -1.12 -0.88
Dividend Paid and CapEx Coverage Ratio
 1.35 0.71 0.55 0.40 0.53
Capital Expenditure Coverage Ratio
 1.67 0.89 0.61 0.47 0.53
Operating Cash Flow Coverage Ratio
 0.23 0.12 0.18 0.13 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.05 0.09 0.08 0.11
Free Cash Flow Yield
17.21%-2.73%-16.90%-18.77%-23.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 58.57 6.57 9.51 4.65
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.33 0.46 0.43
Price-to-Book (P/B) Ratio
 0.42 0.49 0.54 0.67 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 -36.67 -5.92 -5.33 -4.35
Price-to-Operating Cash Flow Ratio
 2.34 4.69 3.74 5.98 3.80
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.64 0.40 -0.20 0.28
Price-to-Fair Value
 0.42 0.49 0.54 0.67 0.55
Enterprise Value Multiple
 2.30 3.23 2.89 3.47 2.09
Enterprise Value
 2.82B 3.46B 3.50B 3.65B 2.56B
EV to EBITDA
 2.30 3.23 2.89 3.47 2.09
EV to Sales
 0.41 0.54 0.63 0.74 0.58
EV to Free Cash Flow
 10.96 -79.27 -11.07 -8.57 -5.83
EV to Operating Cash Flow
 4.41 10.14 7.00 9.62 5.10
Tangible Book Value Per Share
 1.06 0.99 0.97 0.97 0.94
Shareholders’ Equity Per Share
 1.00 0.92 0.97 0.94 0.97
Tax and Other Ratios
Effective Tax Rate
 0.37 0.56 0.20 0.26 0.19
Revenue Per Share
 1.94 1.80 1.55 1.37 1.24
Net Income Per Share
 0.07 <0.01 0.08 0.07 0.11
Tax Burden
 0.50 0.13 0.61 0.56 0.57
Interest Burden
 0.71 0.40 0.80 0.80 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.66 12.48 1.18 1.37 1.00
Currency in HKD