BeijingWest International (NFGRF) Ratios

23 Followers

BeijingWest International Ratios

NFGRF's free cash flow for Q4 2025 was HK$0.14. For the 2025 fiscal year, NFGRF's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.14	1.47	1.56
Quick Ratio	0.80	0.80	0.92	1.21	1.27
Cash Ratio	0.19	0.19	0.15	0.20	0.20
Solvency Ratio	0.03	0.03	-0.02	0.05	0.09
Operating Cash Flow Ratio	0.22	0.22	0.11	0.10	0.18
Short-Term Operating Cash Flow Coverage	3.88	3.88	2.51	0.00	3.39
Net Current Asset Value	HK$ -264.40M	HK$ -264.40M	HK$ -256.93M	HK$ -88.69M	HK$ -116.65M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.15	0.16
Debt-to-Equity Ratio	0.36	0.36	0.35	0.35	0.36
Debt-to-Capital Ratio	0.26	0.26	0.26	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.49	2.49	2.71	2.29	2.28
Debt Service Coverage Ratio	0.96	0.60	-0.34	5.18	2.28
Interest Coverage Ratio	-1.54	-2.40	-8.84	-6.28	1.68
Debt to Market Cap	<0.01	0.01	0.37	<0.01	0.16
Interest Debt Per Share	0.33	0.33	0.44	0.54	0.56
Net Debt to EBITDA	2.43	3.25	-17.56	5.46	1.46
Profitability Margins
Gross Profit Margin	12.23%	11.38%	16.52%	14.72%	17.52%
EBIT Margin	-0.15%	-1.23%	-3.82%	-2.79%	1.02%
EBITDA Margin	2.52%	1.37%	-0.26%	1.11%	5.08%
Operating Profit Margin	-0.57%	-0.64%	-3.76%	-2.79%	1.02%
Pretax Profit Margin	-1.02%	-1.08%	-4.24%	-3.23%	0.41%
Net Profit Margin	-1.26%	-1.41%	-4.61%	-2.04%	-0.20%
Continuous Operations Profit Margin	-1.26%	-1.41%	-4.61%	-2.04%	-0.20%
Net Income Per EBT	123.20%	130.46%	108.67%	63.19%	-48.03%
EBT Per EBIT	180.15%	168.97%	113.02%	115.93%	40.32%
Return on Assets (ROA)	-1.41%	-2.19%	-6.30%	-2.83%	-0.25%
Return on Equity (ROE)	-3.48%	-5.45%	-17.07%	-6.48%	-0.58%
Return on Capital Employed (ROCE)	-1.06%	-1.66%	-9.23%	-5.97%	1.92%
Return on Invested Capital (ROIC)	-1.03%	-1.60%	-8.62%	-3.66%	-0.88%
Return on Tangible Assets	-1.41%	-2.19%	-6.30%	-2.83%	-0.25%
Earnings Yield	-0.43%	-1.32%	-118.89%	-35.03%	-2.35%
Efficiency Ratios
Receivables Turnover	4.78	6.59	4.07	4.00	4.26
Payables Turnover	4.38	6.09	5.95	4.65	4.86
Inventory Turnover	7.07	9.84	12.15	12.81	11.54
Fixed Asset Turnover	2.69	3.71	4.09	3.79	3.52
Asset Turnover	1.13	1.55	1.37	1.39	1.28
Working Capital Turnover Ratio	12.75	25.44	12.51	8.09	7.15
Cash Conversion Cycle	44.62	32.61	58.30	41.41	42.28
Days of Sales Outstanding	76.35	55.42	89.60	91.36	85.71
Days of Inventory Outstanding	51.61	37.11	30.04	28.50	31.62
Days of Payables Outstanding	83.35	59.92	61.34	78.45	75.05
Operating Cycle	127.96	92.53	119.64	119.86	117.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.16	0.12	0.20
Free Cash Flow Per Share	0.04	0.04	-0.03	0.04	0.10
CapEx Per Share	0.15	0.15	0.19	0.08	0.10
Free Cash Flow to Operating Cash Flow	0.21	0.21	-0.18	0.31	0.52
Dividend Paid and CapEx Coverage Ratio	1.27	1.27	0.85	1.45	2.07
Capital Expenditure Coverage Ratio	1.27	1.27	0.85	1.45	2.07
Operating Cash Flow Coverage Ratio	0.61	0.61	0.38	0.24	0.37
Operating Cash Flow to Sales Ratio	0.08	0.06	0.04	0.03	0.05
Free Cash Flow Yield	0.57%	1.13%	-16.51%	13.89%	28.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-234.06	-75.86	-0.84	-2.86	-42.61
Price-to-Sales (P/S) Ratio	2.94	1.07	0.04	0.06	0.08
Price-to-Book (P/B) Ratio	8.23	4.13	0.14	0.18	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	176.66	88.69	-6.06	7.20	3.53
Price-to-Operating Cash Flow Ratio	37.65	18.90	1.08	2.23	1.83
Price-to-Earnings Growth (PEG) Ratio	-1.71	0.99	>-0.01	>-0.01	0.90
Price-to-Fair Value	8.23	4.13	0.14	0.18	0.25
Enterprise Value Multiple	119.21	81.59	-32.60	10.71	3.12
Enterprise Value	6.46B	3.31B	233.32M	322.34M	391.99M
EV to EBITDA	119.21	81.59	-32.60	10.71	3.12
EV to Sales	3.00	1.12	0.08	0.12	0.16
EV to Free Cash Flow	180.34	92.37	-13.13	14.70	6.65
EV to Operating Cash Flow	38.43	19.68	2.34	4.56	3.44
Tangible Book Value Per Share	0.89	0.89	1.20	1.49	1.47
Shareholders’ Equity Per Share	0.89	0.89	1.21	1.49	1.48
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.30	-0.09	0.37	1.48
Revenue Per Share	2.50	3.45	4.46	4.72	4.32
Net Income Per Share	-0.03	-0.05	-0.21	-0.10	>-0.01
Tax Burden	1.23	1.30	1.09	0.63	-0.48
Interest Burden	6.65	0.88	1.11	1.16	0.40
Research & Development to Revenue	0.06	0.06	0.14	0.10	0.10
SG&A to Revenue	0.08	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.22	-4.01	-0.85	-1.28	11.21

Currency in HKD