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Beijing Gas Blue Sky Holdings Ltd (HK:6828)
:6828
Hong Kong Market
6828
Beijing Gas Blue Sky Holdings Ltd
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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 2025 was HK$0.03. For the 2025 fiscal year, HK:6828's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.25 0.31 0.55 0.55
Quick Ratio
 0.24 0.24 0.31 0.54 0.54
Cash Ratio
 0.12 0.12 0.13 0.18 0.22
Solvency Ratio
 0.04 0.06 0.06 0.06 0.03
Operating Cash Flow Ratio
 -0.02 -0.05 <0.01 0.06 0.07
Short-Term Operating Cash Flow Coverage
 -0.03 -0.06 <0.01 0.08 0.10
Net Current Asset Value
HK$ -2.26BHK$ -2.26BHK$ -2.07BHK$ -2.20BHK$ -2.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.53 0.54 0.53
Debt-to-Equity Ratio
 1.70 1.70 1.73 1.94 2.15
Debt-to-Capital Ratio
 0.63 0.63 0.63 0.66 0.68
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.43 0.44
Financial Leverage Ratio
 3.08 3.08 3.28 3.61 4.04
Debt Service Coverage Ratio
 >-0.01 >-0.01 -0.01 0.04 >-0.01
Interest Coverage Ratio
 -0.46 -0.57 -0.84 -0.31 -0.43
Debt to Market Cap
 3.31 3.51 2.70 2.34 2.01
Interest Debt Per Share
 0.12 0.12 0.11 0.13 0.22
Net Debt to EBITDA
 -2.33K 256.54 1.26K 30.05 -313.38
Profitability Margins
Gross Profit Margin
2.53%-0.20%2.94%3.04%5.63%
EBIT Margin
-3.18%-2.88%-5.82%-1.49%-5.25%
EBITDA Margin
-0.06%0.42%0.09%3.63%-0.46%
Operating Profit Margin
-3.18%-2.88%-5.82%-2.78%-3.68%
Pretax Profit Margin
5.04%5.34%6.89%5.16%1.42%
Net Profit Margin
4.33%4.54%5.04%4.28%1.19%
Continuous Operations Profit Margin
4.21%4.34%5.35%4.77%0.74%
Net Income Per EBT
86.06%85.11%73.16%82.92%83.53%
EBT Per EBIT
-158.56%-185.45%-118.25%-185.90%-38.72%
Return on Assets (ROA)
1.44%2.03%1.91%1.79%0.36%
Return on Equity (ROE)
4.39%6.26%6.27%6.47%1.44%
Return on Capital Employed (ROCE)
-2.72%-3.32%-6.23%-2.11%-2.09%
Return on Invested Capital (ROIC)
-0.94%-1.12%-1.84%-1.23%-0.67%
Return on Tangible Assets
1.86%2.64%2.45%2.32%0.57%
Earnings Yield
8.74%12.99%9.84%7.87%1.39%
Efficiency Ratios
Receivables Turnover
 15.52 20.94 14.36 5.72 6.17
Payables Turnover
 19.72 27.34 15.25 16.25 11.59
Inventory Turnover
 91.09 126.29 127.80 111.12 74.99
Fixed Asset Turnover
 3.13 4.22 3.29 3.52 2.32
Asset Turnover
 0.33 0.45 0.38 0.42 0.30
Working Capital Turnover Ratio
 -0.70 -1.01 -1.13 -2.01 -0.79
Cash Conversion Cycle
 9.01 6.97 4.34 44.60 32.55
Days of Sales Outstanding
 23.51 17.43 25.41 63.77 59.18
Days of Inventory Outstanding
 4.01 2.89 2.86 3.28 4.87
Days of Payables Outstanding
 18.51 13.35 23.93 22.46 31.49
Operating Cycle
 27.52 20.32 28.27 67.06 64.04
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 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.27 -1.40 0.55 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.66 -3.64 0.42 2.23 7.90
Capital Expenditure Coverage Ratio
 -0.66 -3.64 0.42 2.23 7.90
Operating Cash Flow Coverage Ratio
 -0.03 -0.06 <0.01 0.05 0.06
Operating Cash Flow to Sales Ratio
 -0.04 -0.07 0.01 0.06 0.11
Free Cash Flow Yield
0.00%-24.81%-2.75%6.02%11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.45 7.70 10.16 12.70 72.03
Price-to-Sales (P/S) Ratio
 0.50 0.35 0.51 0.54 0.86
Price-to-Book (P/B) Ratio
 0.51 0.48 0.64 0.82 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.03 -36.34 16.62 8.81
Price-to-Operating Cash Flow Ratio
 -11.90 -5.14 50.79 9.18 7.70
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.57 -1.35 0.07 -0.68
Price-to-Fair Value
 0.51 0.48 0.64 0.82 1.04
Enterprise Value Multiple
 -3.14K 340.50 1.80K 45.00 -501.40
Enterprise Value
 3.00B 2.95B 2.85B 3.49B 3.58B
EV to EBITDA
 -3.14K 340.50 1.80K 45.00 -501.40
EV to Sales
 1.94 1.42 1.69 1.64 2.28
EV to Free Cash Flow
 0.00 -16.35 -119.92 50.02 23.50
EV to Operating Cash Flow
 -46.57 -20.84 167.60 27.63 20.53
Tangible Book Value Per Share
 0.03 0.03 0.02 0.02 -0.03
Shareholders’ Equity Per Share
 0.07 0.07 0.06 0.06 0.10
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 0.27 0.08 0.48
Revenue Per Share
 0.07 0.09 0.07 0.09 0.12
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.86 0.85 0.73 0.83 0.84
Interest Burden
 -1.59 -1.85 -1.18 -3.45 -0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.03 0.09 0.08 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.96 -1.38 0.20 1.38 9.36
Currency in HKD