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Beijing Enterprises Water Group Limited (DE:HUN2)
FRANKFURT:HUN2
Germany Market
HUN2
Beijing Enterprises Water Group
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Beijing Enterprises Water Group (HUN2) Ratios

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Beijing Enterprises Water Group Ratios

DE:HUN2's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, DE:HUN2's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.04 0.96 0.86 0.92
Quick Ratio
 1.01 1.03 0.95 0.85 0.91
Cash Ratio
 0.19 0.22 0.21 0.24 0.31
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.07 0.13 0.05 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.16 0.31 0.13 -0.03 -0.03
Net Current Asset Value
HK$ -79.73BHK$ -78.45BHK$ -73.67BHK$ -76.45BHK$ -87.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.45 0.50 0.41
Debt-to-Equity Ratio
 3.02 3.02 2.27 2.89 2.32
Debt-to-Capital Ratio
 0.75 0.75 0.69 0.74 0.70
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.64 0.71 0.65
Financial Leverage Ratio
 5.93 5.97 5.01 5.83 5.63
Debt Service Coverage Ratio
 0.27 0.30 0.34 0.43 0.37
Interest Coverage Ratio
 2.37 2.32 2.19 2.27 2.00
Debt to Market Cap
 6.04 3.77 3.19 4.26 3.76
Interest Debt Per Share
 9.78 9.54 8.33 7.81 7.81
Net Debt to EBITDA
 11.08 10.63 9.59 8.55 8.69
Profitability Margins
Gross Profit Margin
37.97%38.17%37.04%36.71%45.33%
EBIT Margin
24.73%24.56%22.43%24.49%27.82%
EBITDA Margin
32.40%32.35%28.66%30.72%33.39%
Operating Profit Margin
24.73%24.56%25.69%27.15%25.54%
Pretax Profit Margin
14.23%15.23%15.32%14.93%15.20%
Net Profit Margin
6.89%7.64%7.46%8.11%6.72%
Continuous Operations Profit Margin
11.15%12.20%11.98%11.36%10.87%
Net Income Per EBT
48.44%50.19%48.71%54.30%44.19%
EBT Per EBIT
57.53%61.99%59.64%55.00%59.51%
Return on Assets (ROA)
0.88%0.99%1.09%1.32%0.78%
Return on Equity (ROE)
5.29%5.94%5.44%7.70%4.41%
Return on Capital Employed (ROCE)
4.35%4.38%5.06%6.17%3.94%
Return on Invested Capital (ROIC)
2.92%3.04%3.52%3.84%2.65%
Return on Tangible Assets
0.97%1.11%1.20%1.46%0.88%
Earnings Yield
10.45%7.41%7.66%11.38%7.16%
Efficiency Ratios
Receivables Turnover
 0.76 0.80 1.01 1.25 1.05
Payables Turnover
 0.83 0.78 0.85 0.75 0.68
Inventory Turnover
 32.43 38.97 45.23 43.68 44.38
Fixed Asset Turnover
 2.40 2.22 2.57 2.67 2.18
Asset Turnover
 0.13 0.13 0.15 0.16 0.12
Working Capital Turnover Ratio
 16.99 -283.13 -12.50 -5.33 -3.12
Cash Conversion Cycle
 55.12 1.34 -58.40 -186.69 -184.90
Days of Sales Outstanding
 481.10 458.42 361.14 292.21 346.76
Days of Inventory Outstanding
 11.26 9.37 8.07 8.36 8.22
Days of Payables Outstanding
 437.23 466.44 427.60 487.26 539.89
Operating Cycle
 492.35 467.78 369.21 300.57 354.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.64 0.21 -0.04 -0.04
Free Cash Flow Per Share
 0.32 0.51 0.10 -0.17 -0.14
CapEx Per Share
 0.06 0.13 0.10 0.13 0.10
Free Cash Flow to Operating Cash Flow
 0.83 0.80 0.50 4.56 3.82
Dividend Paid and CapEx Coverage Ratio
 1.67 2.18 0.84 -0.13 -0.16
Capital Expenditure Coverage Ratio
 6.02 5.07 2.01 -0.28 -0.35
Operating Cash Flow Coverage Ratio
 0.04 0.07 0.03 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.16 0.27 0.08 -0.01 -0.02
Free Cash Flow Yield
20.04%20.78%4.16%-9.41%-6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.19 15.38 13.06 8.79 13.97
Price-to-Sales (P/S) Ratio
 0.66 1.03 0.97 0.71 0.94
Price-to-Book (P/B) Ratio
 0.50 0.80 0.71 0.68 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 4.99 4.81 24.04 -10.62 -14.45
Price-to-Operating Cash Flow Ratio
 4.16 3.86 12.07 -48.41 -55.27
Price-to-Earnings Growth (PEG) Ratio
 0.11 -2.61 -2.35 0.23 -0.20
Price-to-Fair Value
 0.50 0.80 0.71 0.68 0.62
Enterprise Value Multiple
 13.11 13.82 12.99 10.87 11.50
Enterprise Value
 101.78B 106.98B 96.12B 90.09B 82.49B
EV to EBITDA
 13.11 13.82 12.99 10.87 11.50
EV to Sales
 4.25 4.47 3.72 3.34 3.84
EV to Free Cash Flow
 32.16 20.87 91.82 -49.80 -59.12
EV to Operating Cash Flow
 26.82 16.76 46.11 -226.95 -226.09
Tangible Book Value Per Share
 3.76 3.42 4.32 2.99 3.55
Shareholders’ Equity Per Share
 3.15 3.07 3.53 2.60 3.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.22 0.24 0.28
Revenue Per Share
 2.39 2.39 2.58 2.47 2.13
Net Income Per Share
 0.16 0.18 0.19 0.20 0.14
Tax Burden
 0.48 0.50 0.49 0.54 0.44
Interest Burden
 0.58 0.62 0.68 0.61 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.13 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.20 1.71 0.56 -0.22 -0.27
Currency in HKD