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STOCKS

Beijing Gas Blue Sky Holdings Ltd (HK:6828)

:6828

6828

Beijing Gas Blue Sky Holdings Ltd

RESEARCH TOOLSreports

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 Q2 2025 was HK$0.01. For the 2025 fiscal year, HK:6828's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.31	0.55	0.55	0.35
Quick Ratio	0.29	0.31	0.54	0.54	0.35
Cash Ratio	0.13	0.13	0.18	0.22	0.17
Solvency Ratio	0.04	0.06	0.06	0.03	-0.04
Operating Cash Flow Ratio	0.01	<0.01	0.06	0.07	0.02
Short-Term Operating Cash Flow Coverage	0.01	<0.01	0.08	0.10	0.03
Net Current Asset Value	HK$ -2.34B	HK$ -2.07B	HK$ -2.20B	HK$ -2.29B	HK$ -2.99B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.53	0.54	0.53	0.69
Debt-to-Equity Ratio	1.68	1.73	1.94	2.15	5.95
Debt-to-Capital Ratio	0.63	0.63	0.66	0.68	0.86
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.43	0.45	0.13
Financial Leverage Ratio	3.21	3.28	3.61	4.04	8.66
Debt Service Coverage Ratio	>-0.01	-0.01	0.04	>-0.01	-0.03
Interest Coverage Ratio	-0.67	-0.84	-0.17	-0.14	-1.74
Debt to Market Cap	2.83	2.70	2.34	2.06	2.38
Interest Debt Per Share	0.12	0.11	0.13	0.22	0.29
Net Debt to EBITDA	202.97	1.26K	30.05	-313.38	-26.67
Profitability Margins
Gross Profit Margin	2.89%	2.94%	3.04%	5.49%	6.91%
EBIT Margin	-4.50%	-5.82%	-1.48%	9.72%	-6.49%
EBITDA Margin	0.78%	0.09%	3.61%	-0.44%	-6.19%
Operating Profit Margin	-4.62%	-5.82%	-1.55%	-1.18%	-13.31%
Pretax Profit Margin	-2.59%	6.89%	5.16%	-13.46%	-37.29%
Net Profit Margin	4.24%	5.04%	4.25%	1.16%	-15.94%
Continuous Operations Profit Margin	-4.58%	5.35%	4.77%	0.72%	-37.78%
Net Income Per EBT	-163.80%	73.16%	82.27%	-8.62%	42.74%
EBT Per EBIT	56.03%	-118.25%	-332.04%	1140.80%	280.13%
Return on Assets (ROA)	1.19%	1.91%	1.79%	0.36%	-5.26%
Return on Equity (ROE)	4.04%	6.27%	6.47%	1.44%	-45.53%
Return on Capital Employed (ROCE)	-3.59%	-6.23%	-1.19%	-0.69%	-27.96%
Return on Invested Capital (ROIC)	-2.59%	-1.84%	-0.69%	-0.45%	-5.40%
Return on Tangible Assets	1.51%	2.45%	2.32%	0.57%	-6.94%
Earnings Yield	6.42%	9.84%	7.87%	1.39%	-18.28%
Efficiency Ratios
Receivables Turnover	9.65	14.36	0.00	-100.13	9.26
Payables Turnover	10.75	15.25	16.25	11.59	5.46
Inventory Turnover	90.22	127.80	111.12	74.99	105.40
Fixed Asset Turnover	2.62	3.29	3.55	2.38	2.95
Asset Turnover	0.28	0.38	0.42	0.31	0.33
Working Capital Turnover Ratio	-0.65	-1.13	-2.02	-0.81	-0.62
Cash Conversion Cycle	7.91	4.34	-19.18	-30.27	-23.90
Days of Sales Outstanding	37.81	25.41	0.00	-3.65	39.43
Days of Inventory Outstanding	4.05	2.86	3.28	4.87	3.46
Days of Payables Outstanding	33.94	23.93	22.46	31.49	66.79
Operating Cycle	41.85	28.27	3.28	1.22	42.90
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.64	-1.40	0.55	0.87	0.44
Dividend Paid and CapEx Coverage Ratio	1.53	0.42	2.23	7.90	1.79
Capital Expenditure Coverage Ratio	1.53	0.42	2.23	7.90	1.79
Operating Cash Flow Coverage Ratio	0.01	<0.01	0.05	0.06	0.03
Operating Cash Flow to Sales Ratio	0.02	0.01	0.06	0.11	0.06
Free Cash Flow Yield	-2.34%	-2.75%	6.02%	11.35%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.59	10.16	12.70	72.03	-5.47
Price-to-Sales (P/S) Ratio	0.66	0.51	0.54	0.84	0.87
Price-to-Book (P/B) Ratio	0.59	0.64	0.82	1.04	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	-42.78	-36.34	16.62	8.81	33.05
Price-to-Operating Cash Flow Ratio	27.33	50.79	9.18	7.70	14.57
Price-to-Earnings Growth (PEG) Ratio	-0.52	-1.35	0.07	-0.68	0.06
Price-to-Fair Value	0.59	0.64	0.82	1.04	2.49
Enterprise Value Multiple	287.51	1.80K	45.00	-501.40	-40.76
Enterprise Value	3.09B	2.85B	3.49B	3.58B	4.36B
EV to EBITDA	287.51	1.80K	45.00	-501.40	-40.76
EV to Sales	2.25	1.69	1.62	2.23	2.52
EV to Free Cash Flow	-145.48	-119.92	50.02	23.50	95.57
EV to Operating Cash Flow	92.92	167.60	27.63	20.53	42.14
Tangible Book Value Per Share	0.03	0.02	0.02	-0.03	-0.04
Shareholders’ Equity Per Share	0.07	0.06	0.06	0.10	0.05
Tax and Other Ratios
Effective Tax Rate	-0.77	0.27	0.08	-0.05	-0.01
Revenue Per Share	0.06	0.07	0.09	0.12	0.13
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	-0.02
Tax Burden	-1.64	0.73	0.82	-0.09	0.43
Interest Burden	0.58	-1.18	-3.48	-1.38	5.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.08	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	0.20	1.38	9.36	-0.38

Currency in HKD