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Beijing Gas Blue Sky Holdings Ltd (HK:6828)
:6828
Hong Kong Market

Beijing Gas Blue Sky Holdings Ltd (6828) Ratios

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Beijing Gas Blue Sky Holdings Ltd Ratios

HK:6828's free cash flow for Q4 2024 was HK$0.04. For the 2024 fiscal year, HK:6828's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.55 0.55 0.35 0.39
Quick Ratio
0.31 0.54 0.54 0.35 0.38
Cash Ratio
0.13 0.18 0.22 0.17 0.16
Solvency Ratio
0.06 0.06 0.03 -0.04 -0.76
Operating Cash Flow Ratio
<0.01 0.06 0.07 0.02 -0.03
Short-Term Operating Cash Flow Coverage
<0.01 0.08 0.10 0.03 -0.04
Net Current Asset Value
HK$ -2.07BHK$ -2.20BHK$ -2.29BHK$ -2.99BHK$ -2.98B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.54 0.53 0.69 0.65
Debt-to-Equity Ratio
1.73 1.94 2.15 5.95 4.71
Debt-to-Capital Ratio
0.63 0.66 0.68 0.86 0.82
Long-Term Debt-to-Capital Ratio
<0.01 0.43 0.45 0.13 0.17
Financial Leverage Ratio
3.28 3.61 4.04 8.66 7.30
Debt Service Coverage Ratio
>-0.01 0.04 >-0.01 -0.03 -1.06
Interest Coverage Ratio
-1.51 -0.17 -0.14 -1.74 -5.18
Debt to Market Cap
2.23 2.34 2.06 2.38 2.24
Interest Debt Per Share
0.11 0.13 0.22 0.29 0.29
Net Debt to EBITDA
194.55 30.05 -313.38 -26.67 -0.73
Profitability Margins
Gross Profit Margin
2.94%3.04%5.49%6.91%10.61%
EBIT Margin
-5.44%-1.48%9.72%-6.49%-254.38%
EBITDA Margin
0.60%3.61%-0.44%-6.19%-264.39%
Operating Profit Margin
-5.72%-1.55%-1.18%-13.31%-69.25%
Pretax Profit Margin
-11.02%5.16%-13.46%-37.29%-288.83%
Net Profit Margin
5.04%4.25%1.16%-15.94%-254.00%
Continuous Operations Profit Margin
-12.87%4.77%0.72%-37.78%-281.26%
Net Income Per EBT
-45.73%82.27%-8.62%42.74%87.94%
EBT Per EBIT
192.58%-332.04%1140.80%280.13%417.10%
Return on Assets (ROA)
1.91%1.79%0.36%-5.26%-67.90%
Return on Equity (ROE)
6.06%6.47%1.44%-45.53%-495.58%
Return on Capital Employed (ROCE)
-6.12%-1.19%-0.69%-27.96%-92.60%
Return on Invested Capital (ROIC)
-2.88%-0.69%-0.45%-5.40%-22.10%
Return on Tangible Assets
2.45%2.32%0.57%-6.94%-81.94%
Earnings Yield
8.13%7.87%1.39%-18.28%-236.51%
Efficiency Ratios
Receivables Turnover
14.36 0.00 -100.13 9.26 4.85
Payables Turnover
15.25 16.25 11.59 5.46 3.66
Inventory Turnover
127.80 111.12 74.99 105.40 71.10
Fixed Asset Turnover
3.29 3.55 2.38 2.95 2.48
Asset Turnover
0.38 0.42 0.31 0.33 0.27
Working Capital Turnover Ratio
-1.07 -2.02 -0.81 -0.62 -0.78
Cash Conversion Cycle
4.34 -19.18 -30.27 -23.90 -19.20
Days of Sales Outstanding
25.41 0.00 -3.65 39.43 75.32
Days of Inventory Outstanding
2.86 3.28 4.87 3.46 5.13
Days of Payables Outstanding
23.93 22.46 31.49 66.79 99.65
Operating Cycle
28.27 3.28 1.22 42.90 80.45
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.01 <0.01 -0.01
Free Cash Flow Per Share
0.00 <0.01 0.01 <0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.87 0.44 1.38
Dividend Paid and CapEx Coverage Ratio
1.00 2.23 7.90 1.79 -2.66
Capital Expenditure Coverage Ratio
1.00 2.23 7.90 1.79 -2.66
Operating Cash Flow Coverage Ratio
<0.01 0.05 0.06 0.03 -0.04
Operating Cash Flow to Sales Ratio
0.01 0.06 0.11 0.06 -0.10
Free Cash Flow Yield
0.00%6.02%11.35%3.03%-13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.30 12.70 72.03 -5.47 -0.42
Price-to-Sales (P/S) Ratio
0.62 0.54 0.84 0.87 1.07
Price-to-Book (P/B) Ratio
0.77 0.82 1.04 2.49 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.62 8.81 33.05 -7.58
Price-to-Operating Cash Flow Ratio
60.77 9.18 7.70 14.57 -10.43
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.07 -0.68 0.06 >-0.01
Price-to-Fair Value
0.77 0.82 1.04 2.49 2.10
Enterprise Value Multiple
296.94 45.00 -501.40 -40.76 -1.13
Enterprise Value
3.03B 3.49B 3.58B 4.36B 4.39B
EV to EBITDA
296.94 45.00 -501.40 -40.76 -1.13
EV to Sales
1.80 1.62 2.23 2.52 3.00
EV to Free Cash Flow
0.00 50.02 23.50 95.57 -21.14
EV to Operating Cash Flow
176.15 27.63 20.53 42.14 -29.10
Tangible Book Value Per Share
0.02 0.02 -0.03 -0.04 >-0.01
Shareholders’ Equity Per Share
0.06 0.06 0.10 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
-0.17 0.08 -0.05 -0.01 0.03
Revenue Per Share
0.07 0.09 0.12 0.13 0.11
Net Income Per Share
<0.01 <0.01 <0.01 -0.02 -0.29
Tax Burden
-0.46 0.82 -0.09 0.43 0.88
Interest Burden
2.02 -3.48 -1.38 5.74 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.11 0.13 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.20 1.38 9.36 -0.38 0.04
Currency in HKD
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