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BeijingWest Industries International (NFGRF)
:NFGRF
Total Valuation
BeijingWest International has a market cap or net worth of $36.22M. The enterprise value is $164.42M.
Market Cap$36.22M
Enterprise Value$164.42M
Share Statistics
BeijingWest International has 861,508,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861,508,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BeijingWest International’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.66%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.66%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.21M
Profits Per Employee-24.76K
Employee Count2,234
Asset Turnover1.39
Inventory Turnover12.81
Valuation Ratios
The current PE Ratio of BeijingWest International is -2.86. BeijingWest International’s PEG ratio is 0.90.
PE Ratio-2.86
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.18
Price to FCF3.53
Price to Operating Cash Flow1.83
PEG Ratio0.90
Income Statement
In the last 12 months, BeijingWest International had revenue of 2.71B and earned -55.32M in profits. Earnings per share was -0.10.
Revenue2.71B
Gross Profit398.72M
Operating Income-75.51M
Pretax Income-87.54M
Net Income-55.32M
EBITDA30.09M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 127.08M and capital expenditures -120.69M, giving a free cash flow of 6.38M billion.
Operating Cash Flow127.08M
Free Cash Flow6.38M
Free Cash Flow per Share<0.01
Dividends & Yields
BeijingWest International pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta36.98
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
BeijingWest International upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 01, 2017
Financial Position
BeijingWest International as a current ratio of 1.47, with Debt / Equity ratio of 36.16%
Current Ratio1.47
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA5.46
Interest Coverage Ratio-6.28
Taxes
In the past 12 months, BeijingWest International has paid -32.22M in taxes.
Income Tax-32.22M
Effective Tax Rate0.37
Enterprise Valuation
BeijingWest International EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 14.70.
EV to Sales0.12
EV to EBITDA10.71
EV to Free Cash Flow14.70
EV to Operating Cash Flow4.56
Balance Sheet
BeijingWest International has $109.48M in cash and marketable securities with HK$280.38M in debt, giving a net cash position of $170.91M billion.
Cash & Marketable Securities$109.48M
Total DebtHK$280.38M
Net Cash$170.91M
Net Cash Per Share$0.20
Tangible Book Value Per Share$1.49
Margins
Gross margin is 17.52%, with operating margin of -2.79%, and net profit margin of -2.04%.
Gross Margin17.52%
Operating Margin-2.79%
Pretax Margin-3.23%
Net Profit Margin-2.04%
EBITDA Margin1.11%
EBIT Margin-2.79%
Analyst Forecast
The average price target for BeijingWest International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―