tiprankstipranks
China Everbright Water Limited (BOTRF)
OTHER OTC:BOTRF
US Market
BOTRF
China Everbright Water
RESEARCH TOOLSreports

China Everbright Water (BOTRF) Ratios

16 Followers

China Everbright Water Ratios

BOTRF's free cash flow for Q2 2026 was HK$0.51. For the 2026 fiscal year, BOTRF's free cash flow was decreased by HK$ and operating cash flow was HK$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.17 1.32 1.21 1.00
Quick Ratio
 1.04 1.16 1.32 1.20 0.99
Cash Ratio
 0.15 0.23 0.24 0.23 0.32
Solvency Ratio
 0.04 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.09 0.07 >-0.01 -0.07 -0.07
Short-Term Operating Cash Flow Coverage
 0.12 0.11 -0.01 -0.11 -0.11
Net Current Asset Value
HK$ -11.12BHK$ -12.22BHK$ -11.94BHK$ -11.17BHK$ -11.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.47 0.46 0.45 0.46
Debt-to-Equity Ratio
 1.23 1.41 1.30 1.26 1.30
Debt-to-Capital Ratio
 0.55 0.58 0.56 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.39 0.48 0.49 0.47 0.45
Financial Leverage Ratio
 2.73 2.98 2.84 2.80 2.84
Debt Service Coverage Ratio
 0.19 0.23 0.40 0.40 0.30
Interest Coverage Ratio
 0.00 3.42 3.60 3.78 3.47
Debt to Market Cap
 4.74 4.13 4.06 4.44 3.74
Interest Debt Per Share
 6.30 6.49 5.92 5.59 5.53
Net Debt to EBITDA
 8.50 8.23 6.63 5.49 5.70
Profitability Margins
Gross Profit Margin
49.60%44.03%38.20%42.10%38.11%
EBIT Margin
37.14%31.36%29.00%33.66%28.64%
EBITDA Margin
42.60%35.76%32.07%36.83%32.41%
Operating Profit Margin
37.21%31.36%28.46%33.31%28.10%
Pretax Profit Margin
24.41%22.67%21.10%24.85%20.54%
Net Profit Margin
17.82%16.03%14.88%17.71%15.02%
Continuous Operations Profit Margin
18.83%17.20%16.08%18.81%15.86%
Net Income Per EBT
73.01%70.70%70.51%71.27%73.12%
EBT Per EBIT
65.62%72.29%74.16%74.60%73.10%
Return on Assets (ROA)
1.99%2.25%2.84%3.47%3.02%
Return on Equity (ROE)
5.70%6.69%8.07%9.72%8.58%
Return on Capital Employed (ROCE)
5.95%5.96%6.87%8.50%7.71%
Return on Invested Capital (ROIC)
3.49%3.68%4.67%5.47%4.83%
Return on Tangible Assets
2.22%2.51%3.16%3.88%3.42%
Earnings Yield
20.93%19.61%25.28%34.23%24.75%
Efficiency Ratios
Receivables Turnover
 0.44 0.58 0.87 0.93 1.23
Payables Turnover
 0.93 1.15 1.75 1.66 1.83
Inventory Turnover
 23.60 30.64 74.16 66.55 48.52
Fixed Asset Turnover
 3.91 4.99 6.40 6.86 6.74
Asset Turnover
 0.11 0.14 0.19 0.20 0.20
Working Capital Turnover Ratio
 7.96 2.60 3.34 8.00 17.86
Cash Conversion Cycle
 459.16 323.24 214.01 178.12 105.62
Days of Sales Outstanding
 837.66 627.84 417.25 392.26 297.86
Days of Inventory Outstanding
 15.46 11.91 4.92 5.48 7.52
Days of Payables Outstanding
 393.97 316.51 208.15 219.62 199.76
Operating Cycle
 853.13 639.75 422.17 397.74 305.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.24 -0.02 -0.18 -0.22
Free Cash Flow Per Share
 0.36 0.23 -0.15 -0.20 -0.35
CapEx Per Share
 <0.01 0.01 0.13 0.02 0.13
Free Cash Flow to Operating Cash Flow
 0.98 0.95 7.59 1.11 1.58
Dividend Paid and CapEx Coverage Ratio
 3.09 1.81 -0.08 -1.35 -0.88
Capital Expenditure Coverage Ratio
 48.81 21.15 -0.15 -9.49 -1.72
Operating Cash Flow Coverage Ratio
 0.06 0.04 >-0.01 -0.03 -0.04
Operating Cash Flow to Sales Ratio
 0.23 0.13 >-0.01 -0.08 -0.10
Free Cash Flow Yield
26.84%14.95%-10.89%-16.85%-24.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.78 5.10 3.96 2.92 4.04
Price-to-Sales (P/S) Ratio
 0.85 0.82 0.59 0.52 0.61
Price-to-Book (P/B) Ratio
 0.26 0.34 0.32 0.28 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73 6.69 -9.18 -5.93 -4.03
Price-to-Operating Cash Flow Ratio
 3.65 6.37 -69.62 -6.56 -6.38
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.31 -0.28 0.15 -0.24
Price-to-Fair Value
 0.26 0.34 0.32 0.28 0.35
Enterprise Value Multiple
 10.50 10.52 8.46 6.89 7.57
Enterprise Value
 19.98B 20.14B 18.60B 17.02B 16.50B
EV to EBITDA
 10.50 10.52 8.46 6.89 7.57
EV to Sales
 4.47 3.76 2.71 2.54 2.45
EV to Free Cash Flow
 19.57 30.79 -42.32 -29.12 -16.30
EV to Operating Cash Flow
 19.17 29.33 -321.02 -32.19 -25.80
Tangible Book Value Per Share
 4.23 3.58 3.61 3.44 3.20
Shareholders’ Equity Per Share
 5.14 4.48 4.42 4.27 4.12
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.24 0.23
Revenue Per Share
 1.56 1.87 2.40 2.34 2.35
Net Income Per Share
 0.28 0.30 0.36 0.42 0.35
Tax Burden
 0.73 0.71 0.71 0.71 0.73
Interest Burden
 0.66 0.72 0.73 0.74 0.72
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 0.80 -0.04 -0.32 -0.46
Currency in HKD