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Binhai Investment Co Ltd (DE:WS7A)
FRANKFURT:WS7A
Germany Market
WS7A
Binhai Investment Co
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Binhai Investment Co (WS7A) Ratios

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Binhai Investment Co Ratios

DE:WS7A's free cash flow for Q2 2026 was HK$0.10. For the 2026 fiscal year, DE:WS7A's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 0.28 0.39 0.46 0.51
Quick Ratio
 0.30 0.24 0.36 0.44 0.47
Cash Ratio
 0.06 0.05 0.14 0.20 0.22
Solvency Ratio
 0.09 0.08 0.07 0.08 0.08
Operating Cash Flow Ratio
 0.22 0.17 0.21 0.21 0.09
Short-Term Operating Cash Flow Coverage
 0.71 0.43 0.59 0.45 0.22
Net Current Asset Value
HK$ -4.13BHK$ -4.14BHK$ -4.32BHK$ -4.39BHK$ -4.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.40 0.43 0.46 0.46
Debt-to-Equity Ratio
 1.27 1.35 1.50 1.75 1.77
Debt-to-Capital Ratio
 0.56 0.57 0.60 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.50 0.48 0.51
Financial Leverage Ratio
 2.85 3.40 3.49 3.85 3.86
Debt Service Coverage Ratio
 0.39 0.32 0.45 0.32 0.38
Interest Coverage Ratio
 3.29 4.00 3.01 3.07 4.17
Debt to Market Cap
 2.01 2.01 2.07 2.01 1.84
Interest Debt Per Share
 2.45 2.20 2.54 3.02 2.99
Net Debt to EBITDA
 7.48 5.34 4.83 4.27 4.41
Profitability Margins
Gross Profit Margin
9.01%10.31%9.19%11.69%11.92%
EBIT Margin
3.61%5.37%6.63%7.91%8.17%
EBITDA Margin
7.50%9.29%9.89%11.37%11.46%
Operating Profit Margin
3.61%5.37%6.72%7.81%8.00%
Pretax Profit Margin
5.60%5.38%5.01%5.54%6.36%
Net Profit Margin
3.80%3.68%3.22%4.01%5.34%
Continuous Operations Profit Margin
3.90%3.78%3.38%4.11%5.45%
Net Income Per EBT
67.99%68.30%64.37%72.35%83.89%
EBT Per EBIT
154.83%100.26%74.52%70.89%79.59%
Return on Assets (ROA)
2.88%2.79%2.58%2.99%3.80%
Return on Equity (ROE)
8.94%9.47%8.99%11.49%14.67%
Return on Capital Employed (ROCE)
4.05%7.17%8.49%11.02%10.21%
Return on Invested Capital (ROIC)
2.45%3.87%4.74%5.83%6.56%
Return on Tangible Assets
2.91%2.88%2.60%3.01%3.92%
Earnings Yield
13.10%12.71%12.69%13.18%15.35%
Efficiency Ratios
Receivables Turnover
 20.40 20.73 20.79 20.45 17.11
Payables Turnover
 7.85 7.84 8.69 8.53 8.32
Inventory Turnover
 49.23 51.64 57.87 52.45 38.71
Fixed Asset Turnover
 0.92 0.92 1.00 1.03 1.04
Asset Turnover
 0.76 0.76 0.80 0.75 0.71
Working Capital Turnover Ratio
 -2.88 -2.78 -3.18 -3.18 -3.44
Cash Conversion Cycle
 -21.17 -21.89 -18.12 -17.98 -13.08
Days of Sales Outstanding
 17.89 17.61 17.55 17.85 21.34
Days of Inventory Outstanding
 7.41 7.07 6.31 6.96 9.43
Days of Payables Outstanding
 46.48 46.57 41.98 42.79 43.85
Operating Cycle
 25.31 24.68 23.86 24.81 30.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.40 0.43 0.62 0.26
Free Cash Flow Per Share
 0.08 0.08 0.16 0.18 -0.21
CapEx Per Share
 0.31 0.32 0.28 0.43 0.47
Free Cash Flow to Operating Cash Flow
 0.21 0.20 0.36 0.30 -0.82
Dividend Paid and CapEx Coverage Ratio
 1.05 1.00 1.34 1.15 0.46
Capital Expenditure Coverage Ratio
 1.26 1.24 1.57 1.42 0.55
Operating Cash Flow Coverage Ratio
 0.16 0.19 0.18 0.21 0.09
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.13 0.06
Free Cash Flow Yield
6.92%6.61%13.74%12.68%-13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 7.87 7.88 7.59 6.51
Price-to-Sales (P/S) Ratio
 0.29 0.29 0.25 0.30 0.35
Price-to-Book (P/B) Ratio
 0.63 0.74 0.71 0.87 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 14.46 15.13 7.28 7.89 -7.43
Price-to-Operating Cash Flow Ratio
 3.02 2.97 2.65 2.34 6.06
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.00 -0.37 -0.36 -0.33
Price-to-Fair Value
 0.63 0.74 0.71 0.87 0.96
Enterprise Value Multiple
 11.36 8.45 7.40 6.94 7.45
Enterprise Value
 4.78B 4.40B 4.53B 5.06B 5.21B
EV to EBITDA
 11.36 8.45 7.40 6.94 7.45
EV to Sales
 0.85 0.79 0.73 0.79 0.85
EV to Free Cash Flow
 42.33 41.07 20.96 20.49 -18.24
EV to Operating Cash Flow
 8.85 8.07 7.62 6.08 14.87
Tangible Book Value Per Share
 1.74 1.55 1.63 1.66 1.50
Shareholders’ Equity Per Share
 1.90 1.58 1.62 1.65 1.64
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.26 0.14
Revenue Per Share
 4.10 4.08 4.53 4.74 4.51
Net Income Per Share
 0.16 0.15 0.15 0.19 0.24
Tax Burden
 0.68 0.68 0.64 0.72 0.84
Interest Burden
 1.55 1.00 0.76 0.70 0.78
Research & Development to Revenue
 0.01 0.01 0.02 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.67 1.62 1.92 3.24 1.07
Currency in HKD