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Beijing Energy International Holding (PVLTF)
OTHER OTC:PVLTF
US Market
PVLTF
Beijing Energy International Holding
RESEARCH TOOLSreports

Beijing Energy International Holding (PVLTF) Ratios

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33 Followers

Beijing Energy International Holding Ratios

PVLTF's free cash flow for Q2 2025 was ¥0.94. For the 2025 fiscal year, PVLTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.74 0.57 0.62 1.01 1.38
Quick Ratio
 0.74 0.57 0.63 1.02 1.39
Cash Ratio
 0.20 0.18 0.22 0.28 0.43
Solvency Ratio
 0.03 0.02 0.03 0.03 0.04
Operating Cash Flow Ratio
 0.21 0.21 0.15 0.16 0.09
Short-Term Operating Cash Flow Coverage
 0.30 0.30 0.21 0.20 0.13
Net Current Asset Value
¥ -60.59B¥ -63.21B¥ -55.26B¥ -31.28B¥ -21.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.68 0.72 0.75 0.71
Debt-to-Equity Ratio
 3.91 4.51 6.97 7.56 5.41
Debt-to-Capital Ratio
 0.80 0.82 0.87 0.88 0.84
Long-Term Debt-to-Capital Ratio
 0.74 0.76 0.82 0.83 0.80
Financial Leverage Ratio
 5.81 6.60 9.73 10.07 7.58
Debt Service Coverage Ratio
 0.23 0.19 0.19 0.20 0.26
Interest Coverage Ratio
 2.91 1.29 2.45 1.44 2.54
Debt to Market Cap
 32.37 3.29 2.34 0.93 0.60
Interest Debt Per Share
 33.38 3.26 2.97 2.09 1.51
Net Debt to EBITDA
 12.96 14.40 13.01 11.98 11.99
Profitability Margins
Gross Profit Margin
94.35%94.87%96.62%97.01%97.06%
EBIT Margin
34.42%38.70%46.32%50.98%56.07%
EBITDA Margin
64.82%64.30%80.50%81.22%83.15%
Operating Profit Margin
83.04%41.51%84.66%50.98%88.60%
Pretax Profit Margin
9.30%10.18%11.75%15.14%26.58%
Net Profit Margin
2.89%1.23%0.75%6.54%19.96%
Continuous Operations Profit Margin
7.13%7.94%8.48%11.47%23.01%
Net Income Per EBT
31.04%12.04%6.42%43.18%75.10%
EBT Per EBIT
11.20%24.54%13.87%29.69%30.00%
Return on Assets (ROA)
0.21%0.08%0.05%0.45%1.22%
Return on Equity (ROE)
1.34%0.55%0.45%4.49%9.26%
Return on Capital Employed (ROCE)
8.21%3.96%7.65%5.03%7.19%
Return on Invested Capital (ROIC)
5.08%2.41%4.11%3.15%5.33%
Return on Tangible Assets
0.22%0.08%0.05%0.45%1.25%
Earnings Yield
10.52%0.41%0.16%0.57%1.05%
Efficiency Ratios
Receivables Turnover
 0.74 0.79 0.59 0.50 0.37
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 -3.30 -3.62 -2.37
Fixed Asset Turnover
 0.10 0.09 0.08 0.12 0.10
Asset Turnover
 0.07 0.07 0.06 0.07 0.06
Working Capital Turnover Ratio
 -0.81 -0.61 -1.07 1.79 0.89
Cash Conversion Cycle
 490.94 459.13 511.04 634.96 821.83
Days of Sales Outstanding
 490.94 459.13 621.71 735.85 975.75
Days of Inventory Outstanding
 0.00 0.00 -110.66 -100.89 -153.92
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 490.94 459.13 511.04 634.96 821.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 0.28 0.19 0.13 0.04
Free Cash Flow Per Share
 -0.71 -0.26 -0.56 -0.16 -0.08
CapEx Per Share
 3.27 0.54 0.75 0.29 0.13
Free Cash Flow to Operating Cash Flow
 -0.28 -0.95 -2.88 -1.21 -1.89
Dividend Paid and CapEx Coverage Ratio
 0.75 0.51 0.25 0.45 0.35
Capital Expenditure Coverage Ratio
 0.78 0.51 0.26 0.45 0.35
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.07 0.06 0.03
Operating Cash Flow to Sales Ratio
 0.72 0.88 0.78 0.70 0.35
Free Cash Flow Yield
-72.56%-28.14%-46.26%-7.44%-3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.50 242.23 642.38 175.73 95.54
Price-to-Sales (P/S) Ratio
 0.27 2.97 4.85 11.49 19.07
Price-to-Book (P/B) Ratio
 0.12 1.34 2.92 7.89 8.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.38 -3.55 -2.16 -13.44 -28.98
Price-to-Operating Cash Flow Ratio
 0.38 3.36 6.24 16.30 54.65
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.12 -7.63 -3.37 0.77
Price-to-Fair Value
 0.12 1.34 2.92 7.89 8.84
Enterprise Value Multiple
 13.38 19.02 19.03 26.13 34.93
Enterprise Value
 67.87B 85.73B 85.28B 87.32B 82.05B
EV to EBITDA
 13.38 19.02 19.03 26.13 34.93
EV to Sales
 8.67 12.23 15.32 21.22 29.05
EV to Free Cash Flow
 -43.53 -14.62 -6.83 -24.82 -44.14
EV to Operating Cash Flow
 12.05 13.85 19.71 30.10 83.22
Tangible Book Value Per Share
 11.04 0.97 0.71 0.40 0.37
Shareholders’ Equity Per Share
 8.27 0.70 0.41 0.27 0.27
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.28 0.24 0.13
Revenue Per Share
 3.56 0.32 0.25 0.18 0.13
Net Income Per Share
 0.10 <0.01 <0.01 0.01 0.03
Tax Burden
 0.31 0.12 0.06 0.43 0.75
Interest Burden
 0.27 0.26 0.25 0.30 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 24.93 8.67 6.62 10.78 1.75
Currency in CNY