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STOCKS

Bairong, Inc. Class B (HK:6608)

:6608

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 2024 was ¥0.73. For the 2024 fiscal year, HK:6608's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.58	2.98	2.78	6.97	3.84
Quick Ratio	4.58	2.98	2.51	6.76	6.72
Cash Ratio	0.70	0.88	0.97	5.27	0.15
Solvency Ratio	0.26	0.40	0.34	-4.90	-0.01
Operating Cash Flow Ratio	0.29	0.33	0.33	0.42	0.75
Short-Term Operating Cash Flow Coverage	0.00	3.71	6.72	5.20	0.00
Net Current Asset Value	¥ 3.69B	¥ 2.03B	¥ 1.57B	¥ 3.71B	¥ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.03	0.10
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	-0.10
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	-0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.24	1.23	1.18	-1.04
Debt Service Coverage Ratio	0.00	3.98	4.43	3.09	2.39
Interest Coverage Ratio	0.00	21.26	13.14	13.63	0.64
Debt to Market Cap	0.00	0.01	<0.01	0.02	0.00
Interest Debt Per Share	0.27	0.32	0.28	0.42	0.29
Net Debt to EBITDA	-3.01	-1.79	-2.95	-16.66	3.67
Profitability Margins
Gross Profit Margin	72.87%	72.91%	72.10%	73.59%	73.75%
EBIT Margin	5.81%	13.15%	11.76%	-221.01%	-8.78%
EBITDA Margin	6.94%	16.03%	12.48%	11.79%	2.14%
Operating Profit Margin	9.74%	12.93%	8.30%	7.23%	0.61%
Pretax Profit Margin	9.95%	12.54%	11.13%	-221.54%	-9.73%
Net Profit Margin	9.09%	12.70%	11.67%	-222.00%	-9.60%
Continuous Operations Profit Margin	9.08%	12.51%	11.16%	-222.00%	-9.60%
Net Income Per EBT	91.33%	101.26%	104.84%	100.21%	98.61%
EBT Per EBIT	102.18%	96.96%	134.09%	-3066.30%	-1602.62%
Return on Assets (ROA)	4.67%	6.18%	4.55%	-73.96%	-8.21%
Return on Equity (ROE)	5.87%	7.67%	5.58%	-87.29%	8.56%
Return on Capital Employed (ROCE)	6.15%	7.75%	3.91%	2.77%	0.66%
Return on Invested Capital (ROIC)	5.57%	7.51%	3.84%	2.72%	0.62%
Return on Tangible Assets	4.73%	6.38%	4.76%	-77.84%	-8.63%
Earnings Yield	6.83%	5.55%	5.00%	-110.75%	-0.98%
Efficiency Ratios
Receivables Turnover	4.79	0.00	5.68	0.00	6.32
Payables Turnover	3.10	2.41	3.47	4.53	5.62
Inventory Turnover	0.00	0.00	2.31	3.16	-0.37
Fixed Asset Turnover	14.21	26.53	17.90	12.27	6.83
Asset Turnover	0.51	0.49	0.39	0.33	0.86
Working Capital Turnover Ratio	0.77	1.46	0.76	0.71	-4.06
Cash Conversion Cycle	-41.66	-151.68	116.87	34.99	-993.25
Days of Sales Outstanding	76.24	0.00	64.26	0.00	57.78
Days of Inventory Outstanding	0.00	0.00	157.92	115.53	-986.03
Days of Payables Outstanding	117.90	151.68	105.31	80.54	65.00
Operating Cycle	76.24	0.00	222.18	115.53	-928.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.68	0.59	0.67	0.42
Free Cash Flow Per Share	0.65	0.62	0.55	0.62	0.38
CapEx Per Share	0.00	0.06	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.92	0.92	0.92	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	12.00	12.36	12.55	11.36
Capital Expenditure Coverage Ratio	0.00	12.00	12.36	12.55	11.36
Operating Cash Flow Coverage Ratio	2.39	2.35	2.30	1.68	1.59
Operating Cash Flow to Sales Ratio	0.10	0.13	0.15	0.16	0.18
Free Cash Flow Yield	4.67%	5.07%	5.80%	7.50%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.64	18.02	19.99	-0.90	-102.01
Price-to-Sales (P/S) Ratio	2.21	2.29	2.33	2.00	9.79
Price-to-Book (P/B) Ratio	0.86	1.38	1.12	0.79	-8.73
Price-to-Free Cash Flow (P/FCF) Ratio	21.42	19.73	17.23	13.34	58.44
Price-to-Operating Cash Flow Ratio	12.87	18.08	15.84	12.27	53.29
Price-to-Earnings Growth (PEG) Ratio	8.35	0.50	-0.19	>-0.01	-6.46
Price-to-Fair Value	0.86	1.38	1.12	0.79	-8.73
Enterprise Value Multiple	28.90	12.48	15.74	0.34	460.12
Enterprise Value	5.87B	5.36B	4.03B	65.94M	11.21B
EV to EBITDA	28.90	12.48	15.74	0.34	460.12
EV to Sales	2.00	2.00	1.96	0.04	9.87
EV to Free Cash Flow	19.40	17.25	14.51	0.27	58.91
EV to Operating Cash Flow	19.40	15.82	13.34	0.25	53.72
Tangible Book Value Per Share	9.53	8.55	7.99	9.95	-2.67
Shareholders’ Equity Per Share	9.65	8.87	8.42	10.50	-2.57
Tax and Other Ratios
Effective Tax Rate	0.09	<0.01	>-0.01	>-0.01	0.01
Revenue Per Share	6.26	5.35	4.03	4.13	2.29
Net Income Per Share	0.57	0.68	0.47	-9.16	-0.22
Tax Burden	0.91	1.01	1.05	1.00	0.99
Interest Burden	1.71	0.95	0.95	1.00	1.11
Research & Development to Revenue	0.17	0.14	0.18	0.16	0.18
SG&A to Revenue	0.11	0.10	0.13	0.16	0.18
Stock-Based Compensation to Revenue	0.04	0.01	0.03	0.01	0.03
Income Quality	1.14	1.00	1.32	-0.07	-1.91

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