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Beijing Digital Telecom Co. Ltd. Class H (HK:6188)
:6188
Hong Kong Market
6188
Beijing Digital Telecom Co. Ltd. Class H
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Beijing Digital Telecom Co. Ltd. Class H (6188) Ratios

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Beijing Digital Telecom Co. Ltd. Class H Ratios

HK:6188's free cash flow for Q4 2025 was ¥0.02. For the 2025 fiscal year, HK:6188's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.83 0.99 0.98 1.04
Quick Ratio
 0.77 0.77 0.96 0.94 0.99
Cash Ratio
 0.49 0.49 0.33 0.09 0.03
Solvency Ratio
 -0.16 -0.16 -0.13 -0.06 -0.02
Operating Cash Flow Ratio
 0.03 <0.01 -0.01 <0.01 -0.09
Short-Term Operating Cash Flow Coverage
 0.03 <0.01 -0.02 0.01 -0.22
Net Current Asset Value
¥ -1.67B¥ -1.67B¥ -243.19M¥ -302.74M¥ 62.58M
Leverage Ratios
Debt-to-Assets Ratio
 1.00 1.00 0.85 0.50 0.41
Debt-to-Equity Ratio
 -2.67 -2.67 -6.73 59.20 6.81
Debt-to-Capital Ratio
 1.60 1.60 1.17 0.98 0.87
Long-Term Debt-to-Capital Ratio
 -0.05 -0.05 -0.06 0.00 0.03
Financial Leverage Ratio
 -2.67 -2.67 -7.88 118.00 16.48
Debt Service Coverage Ratio
 -0.14 -0.14 -0.08 -0.08 0.01
Interest Coverage Ratio
 -5.76 -4.78 -3.79 -1.19 0.11
Debt to Market Cap
 35.15 21.24 14.28 3.23 1.09
Interest Debt Per Share
 8.50 8.54 10.21 5.83 4.23
Net Debt to EBITDA
 -3.21 -3.18 -8.37 -10.27 47.33
Profitability Margins
Gross Profit Margin
2.80%2.80%3.72%4.56%4.72%
EBIT Margin
-6.09%-6.13%-3.80%-2.81%-0.61%
EBITDA Margin
-5.95%-6.01%-3.70%-1.97%0.42%
Operating Profit Margin
-5.98%-5.91%-3.66%-1.24%0.14%
Pretax Profit Margin
-8.77%-8.77%-7.79%-3.86%-1.93%
Net Profit Margin
-8.70%-8.70%-7.63%-3.67%-2.04%
Continuous Operations Profit Margin
-8.87%-8.87%-7.81%-3.88%-2.07%
Net Income Per EBT
99.19%99.19%97.86%95.31%105.80%
EBT Per EBIT
146.81%148.55%212.90%310.20%-1359.77%
Return on Assets (ROA)
-19.55%-19.55%-13.22%-7.56%-3.90%
Return on Equity (ROE)
69.31%52.20%104.10%-892.26%-64.30%
Return on Capital Employed (ROCE)
85.36%84.36%-245.63%-99.13%3.14%
Return on Invested Capital (ROIC)
-16.51%-16.31%-7.35%-5.04%0.57%
Return on Tangible Assets
-19.55%-19.55%-13.22%-7.56%-3.90%
Earnings Yield
-430.69%-420.46%-226.10%-51.34%-11.13%
Efficiency Ratios
Receivables Turnover
 17.58 17.58 4.59 3.89 4.62
Payables Turnover
 132.55 132.55 18.71 39.62 41.11
Inventory Turnover
 33.40 33.40 44.88 49.37 46.65
Fixed Asset Turnover
 81.72 81.72 74.50 67.11 53.94
Asset Turnover
 2.25 2.25 1.73 2.06 1.91
Working Capital Turnover Ratio
 -19.82 -21.72 -182.27 336.06 51.21
Cash Conversion Cycle
 28.94 28.94 68.23 91.97 77.88
Days of Sales Outstanding
 20.76 20.76 79.60 93.79 78.93
Days of Inventory Outstanding
 10.93 10.93 8.13 7.39 7.82
Days of Payables Outstanding
 2.75 2.75 19.51 9.21 8.88
Operating Cycle
 31.69 31.69 87.73 101.18 86.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.06 -0.15 0.08 -0.82
Free Cash Flow Per Share
 0.25 0.04 -0.17 0.05 -0.84
CapEx Per Share
 <0.01 0.03 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.02 0.57 1.17 0.68 1.02
Dividend Paid and CapEx Coverage Ratio
 66.12 2.34 -5.96 3.14 -47.23
Capital Expenditure Coverage Ratio
 66.12 2.34 -5.96 3.14 -47.23
Operating Cash Flow Coverage Ratio
 0.03 <0.01 -0.01 0.01 -0.21
Operating Cash Flow to Sales Ratio
 0.01 <0.01 >-0.01 <0.01 -0.04
Free Cash Flow Yield
105.51%9.17%-25.43%3.20%-24.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.23 -0.24 -0.44 -1.95 -8.99
Price-to-Sales (P/S) Ratio
 0.01 0.02 0.03 0.07 0.18
Price-to-Book (P/B) Ratio
 -0.12 -0.12 -0.46 17.38 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.95 10.90 -3.93 31.29 -4.05
Price-to-Operating Cash Flow Ratio
 1.55 6.24 -4.59 21.33 -4.13
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.05 >-0.01 -0.02 0.10
Price-to-Fair Value
 -0.12 -0.12 -0.46 17.38 5.78
Enterprise Value Multiple
 -3.42 -3.53 -9.28 -13.91 90.87
Enterprise Value
 3.37B 3.51B 6.18B 4.69B 5.17B
EV to EBITDA
 -3.42 -3.53 -9.28 -13.91 90.87
EV to Sales
 0.20 0.21 0.34 0.27 0.38
EV to Free Cash Flow
 15.45 111.73 -39.96 119.60 -8.45
EV to Operating Cash Flow
 15.69 63.99 -46.67 81.54 -8.62
Tangible Book Value Per Share
 -1.55 -1.55 0.10 0.06 0.59
Shareholders’ Equity Per Share
 -3.11 -3.11 -1.49 0.09 0.59
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 >-0.01 -0.07
Revenue Per Share
 18.66 18.66 20.32 22.92 18.44
Net Income Per Share
 -1.62 -1.62 -1.55 -0.84 -0.38
Tax Burden
 0.99 0.99 0.98 0.95 1.06
Interest Burden
 1.44 1.43 2.05 1.37 3.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 -0.04 0.09 -0.09 2.30
Currency in CNY