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Bairong, Inc. Class B (HK:6608)
:6608
Hong Kong Market
6608
Bairong, Inc. Class B
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Bairong, Inc. Class B (6608) Ratios

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Bairong, Inc. Class B Ratios

HK:6608's free cash flow for Q4 2025 was ¥0.69. For the 2025 fiscal year, HK:6608's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.80 5.80 4.58 2.98 2.78
Quick Ratio
 5.80 5.80 4.58 2.98 2.51
Cash Ratio
 1.14 1.14 0.70 0.88 0.97
Solvency Ratio
 0.14 0.14 0.26 0.40 0.28
Operating Cash Flow Ratio
 0.14 0.14 0.29 0.33 0.33
Short-Term Operating Cash Flow Coverage
 1.99 1.99 0.00 3.71 6.72
Net Current Asset Value
¥ 2.99B¥ 2.99B¥ 3.69B¥ 2.03B¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.26 1.24 1.23
Debt Service Coverage Ratio
 0.46 0.03 25.38 3.98 2.27
Interest Coverage Ratio
 20.97 10.05 40.72 21.26 18.09
Debt to Market Cap
 0.01 <0.01 0.00 0.01 <0.01
Interest Debt Per Share
 0.29 0.29 0.28 0.32 0.28
Net Debt to EBITDA
 -49.80 -49.80 -3.01 -1.79 -5.79
Profitability Margins
Gross Profit Margin
71.22%71.22%72.87%72.91%72.10%
EBIT Margin
-0.79%-0.79%5.81%13.15%5.05%
EBITDA Margin
0.41%0.41%6.94%16.03%6.36%
Operating Profit Margin
2.07%2.07%9.74%12.93%11.43%
Pretax Profit Margin
2.17%2.17%9.95%12.54%11.13%
Net Profit Margin
2.29%2.29%9.09%12.70%11.67%
Continuous Operations Profit Margin
2.53%2.53%9.08%12.51%11.16%
Net Income Per EBT
105.47%105.47%91.33%101.26%104.84%
EBT Per EBIT
105.06%105.06%102.18%96.96%97.37%
Return on Assets (ROA)
1.25%1.25%4.67%6.18%4.55%
Return on Equity (ROE)
1.43%1.45%5.89%7.67%5.58%
Return on Capital Employed (ROCE)
1.28%1.28%6.15%7.75%5.39%
Return on Invested Capital (ROIC)
1.27%1.06%5.57%7.51%5.27%
Return on Tangible Assets
1.26%1.26%4.73%6.38%4.76%
Earnings Yield
2.79%1.40%6.78%5.55%5.00%
Efficiency Ratios
Receivables Turnover
 3.99 3.99 4.79 13.61 4.91
Payables Turnover
 5.54 5.54 3.10 2.41 3.47
Inventory Turnover
 0.00 0.00 0.00 0.00 2.31
Fixed Asset Turnover
 11.92 11.92 14.21 26.53 17.90
Asset Turnover
 0.55 0.55 0.51 0.49 0.39
Working Capital Turnover Ratio
 0.85 0.85 1.00 1.46 0.79
Cash Conversion Cycle
 25.70 25.70 -41.66 -124.86 126.95
Days of Sales Outstanding
 91.55 91.55 76.24 26.82 74.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 157.92
Days of Payables Outstanding
 65.86 65.86 117.90 151.68 105.31
Operating Cycle
 91.55 91.55 76.24 26.82 232.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.20 0.64 0.68 0.59
Free Cash Flow Per Share
 0.01 0.01 0.51 0.62 0.55
CapEx Per Share
 0.19 0.19 0.12 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.06 0.06 0.81 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 5.16 12.00 12.36
Capital Expenditure Coverage Ratio
 1.06 1.06 5.16 12.00 12.36
Operating Cash Flow Coverage Ratio
 0.73 0.73 2.39 2.35 2.30
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.10 0.13 0.15
Free Cash Flow Yield
0.13%0.11%6.21%5.07%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.86 71.36 14.76 18.02 19.99
Price-to-Sales (P/S) Ratio
 1.49 1.64 1.34 2.29 2.33
Price-to-Book (P/B) Ratio
 0.52 1.04 0.87 1.38 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 795.07 875.32 16.10 19.73 17.23
Price-to-Operating Cash Flow Ratio
 26.29 52.32 12.97 18.08 15.84
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.94 -1.00 0.50 -0.19
Price-to-Fair Value
 0.52 1.04 0.87 1.38 1.12
Enterprise Value Multiple
 308.49 344.65 16.32 12.48 30.87
Enterprise Value
 3.73B 4.17B 3.32B 5.36B 4.03B
EV to EBITDA
 308.49 344.65 16.32 12.48 30.87
EV to Sales
 1.28 1.43 1.13 2.00 1.96
EV to Free Cash Flow
 684.56 764.80 13.59 17.25 14.51
EV to Operating Cash Flow
 40.92 45.72 10.95 15.82 13.34
Tangible Book Value Per Share
 10.30 9.96 9.39 8.55 7.99
Shareholders’ Equity Per Share
 10.40 10.06 9.50 8.87 8.42
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.16 0.09 <0.01 >-0.01
Revenue Per Share
 6.59 6.37 6.16 5.35 4.03
Net Income Per Share
 0.15 0.15 0.56 0.68 0.47
Tax Burden
 1.05 1.05 0.91 1.01 1.05
Interest Burden
 -2.76 -2.76 1.71 0.95 2.20
Research & Development to Revenue
 0.22 0.22 0.17 0.14 0.18
SG&A to Revenue
 0.51 0.50 0.49 0.10 0.13
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.01 0.03
Income Quality
 1.24 1.24 1.14 1.00 1.32
Currency in CNY