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STOCKS

Beijing Energy International Holding (PVLTF)

OTHER OTC:PVLTF

PVLTF

Beijing Energy International Holding

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Beijing Energy International Holding (PVLTF) Ratios

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32 Followers

Beijing Energy International Holding Ratios

PVLTF's free cash flow for Q4 2024 was ¥0.94. For the 2024 fiscal year, PVLTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.62	1.01	1.38	1.25
Quick Ratio	0.57	0.62	1.02	1.39	1.26
Cash Ratio	0.18	0.22	0.28	0.43	0.20
Solvency Ratio	0.02	0.03	0.03	0.04	0.04
Operating Cash Flow Ratio	0.04	0.15	0.16	0.09	0.18
Short-Term Operating Cash Flow Coverage	0.06	0.21	0.20	0.13	0.27
Net Current Asset Value	¥ -63.21B	¥ -55.26B	¥ -31.28B	¥ -21.20B	¥ -10.71B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.72	0.75	0.71	0.68
Debt-to-Equity Ratio	4.51	6.97	7.56	5.41	3.33
Debt-to-Capital Ratio	0.82	0.87	0.88	0.84	0.77
Long-Term Debt-to-Capital Ratio	0.76	0.82	0.83	0.80	0.70
Financial Leverage Ratio	6.60	9.73	10.07	7.58	4.91
Debt Service Coverage Ratio	0.21	0.19	0.20	0.26	0.28
Interest Coverage Ratio	0.00	2.45	1.44	1.61	1.34
Debt to Market Cap	30.66	2.34	0.05	0.03	0.02
Interest Debt Per Share	3.16	2.97	2.09	1.51	0.87
Net Debt to EBITDA	14.40	13.01	11.98	11.99	8.65
Profitability Margins
Gross Profit Margin	94.87%	96.62%	97.01%	97.06%	98.05%
EBIT Margin	38.70%	46.32%	50.55%	61.45%	61.01%
EBITDA Margin	64.30%	80.50%	81.22%	83.15%	86.83%
Operating Profit Margin	83.13%	84.66%	50.98%	56.07%	60.07%
Pretax Profit Margin	10.18%	11.75%	15.14%	26.58%	16.01%
Net Profit Margin	1.23%	0.75%	6.54%	19.96%	11.21%
Continuous Operations Profit Margin	7.94%	8.48%	11.47%	23.01%	12.19%
Net Income Per EBT	12.04%	6.42%	43.18%	75.10%	70.06%
EBT Per EBIT	12.25%	13.87%	29.69%	47.41%	26.65%
Return on Assets (ROA)	0.08%	0.05%	0.45%	1.22%	0.92%
Return on Equity (ROE)	0.64%	0.45%	4.49%	9.26%	4.53%
Return on Capital Employed (ROCE)	7.93%	7.65%	5.03%	4.55%	7.04%
Return on Invested Capital (ROIC)	4.82%	4.11%	3.15%	3.37%	4.31%
Return on Tangible Assets	0.08%	0.05%	0.45%	1.25%	0.96%
Earnings Yield	0.38%	0.16%	0.03%	0.05%	0.02%
Efficiency Ratios
Receivables Turnover	0.79	0.68	0.50	0.37	0.49
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-3.62	-2.37	-1.11
Fixed Asset Turnover	0.09	0.08	0.12	0.10	0.15
Asset Turnover	0.07	0.06	0.07	0.06	0.08
Working Capital Turnover Ratio	-0.67	-1.07	1.79	0.89	-4.82
Cash Conversion Cycle	459.13	538.72	634.96	821.83	412.33
Days of Sales Outstanding	459.13	538.72	735.85	975.75	742.57
Days of Inventory Outstanding	0.00	0.00	-100.89	-153.92	-330.24
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	459.13	538.72	634.96	821.83	412.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.19	0.13	0.04	0.07
Free Cash Flow Per Share	-0.27	-0.56	-0.16	-0.08	0.05
CapEx Per Share	0.33	0.75	0.29	0.13	0.01
Free Cash Flow to Operating Cash Flow	-4.67	-2.88	-1.21	-1.89	0.80
Dividend Paid and CapEx Coverage Ratio	0.18	0.25	0.45	0.35	4.99
Capital Expenditure Coverage Ratio	0.18	0.26	0.45	0.35	4.99
Operating Cash Flow Coverage Ratio	0.02	0.07	0.06	0.03	0.08
Operating Cash Flow to Sales Ratio	0.18	0.78	0.70	0.35	0.66
Free Cash Flow Yield	-265.71%	-46.26%	-0.37%	-0.17%	0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	266.64	642.38	3.51K	1.91K	4.65K
Price-to-Sales (P/S) Ratio	0.32	4.85	229.76	381.47	521.53
Price-to-Book (P/B) Ratio	1.48	2.92	157.81	176.87	210.79
Price-to-Free Cash Flow (P/FCF) Ratio	-0.38	-2.16	-268.74	-579.70	990.08
Price-to-Operating Cash Flow Ratio	18.01	6.24	325.90	1.09K	791.51
Price-to-Earnings Growth (PEG) Ratio	0.14	-7.63	-67.34	15.40	-44.35
Price-to-Fair Value	1.48	2.92	157.81	176.87	210.79
Enterprise Value Multiple	14.89	19.03	294.88	470.77	609.28
Enterprise Value	67.14B	85.28B	985.49B	1.11T	1.14T
EV to EBITDA	14.89	19.03	294.88	470.77	609.28
EV to Sales	9.58	15.32	239.49	391.44	529.05
EV to Free Cash Flow	-11.30	-6.83	-280.13	-594.85	1.00K
EV to Operating Cash Flow	52.74	19.71	339.71	1.12K	802.91
Tangible Book Value Per Share	0.97	0.71	0.40	0.37	0.22
Shareholders’ Equity Per Share	0.70	0.41	0.27	0.27	0.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.24	0.13	0.24
Revenue Per Share	0.32	0.25	0.18	0.13	0.10
Net Income Per Share	<0.01	<0.01	0.01	0.03	0.01
Tax Burden	0.12	0.06	0.43	0.75	0.70
Interest Burden	0.26	0.25	0.30	0.43	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	14.80	6.62	10.78	1.75	5.88

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