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Beijing Enterprises Environment Group Limited (0154) Ratios
Beijing Enterprises Environment Group Limited Ratios
HK:0154's free cash flow for Q2 2026 was $138.88M. For the 2026 fiscal year, HK:0154's free cash flow was decreased by $-1.06M and operating cash flow was $139.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.80 | 0.74 | 2.64 | 0.59 |
| Quick Ratio | 0.80 | 0.79 | 0.72 | 2.61 | 0.58 |
| Cash Ratio | 0.44 | 0.37 | 0.30 | 1.73 | 0.29 |
| Solvency Ratio | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.09 | 0.14 | 0.42 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.13 | 0.19 | 2.60 | 0.05 |
| Net Current Asset Value | $ -3.06B | $ -3.15B | $ -3.88B | $ -4.02B | $ -3.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.45 | 0.53 | 0.40 |
| Debt-to-Equity Ratio | 1.17 | 1.27 | 1.34 | 1.71 | 1.22 |
| Debt-to-Capital Ratio | 0.54 | 0.56 | 0.57 | 0.63 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.34 | 0.62 | 0.29 |
| Financial Leverage Ratio | 2.63 | 2.77 | 2.97 | 3.25 | 3.05 |
| Debt Service Coverage Ratio | 0.21 | 0.23 | 0.21 | 1.78 | 0.17 |
| Interest Coverage Ratio | 3.20 | 4.42 | 2.77 | 3.82 | 6.29 |
| Debt to Market Cap | 5.92 | 7.01 | 9.43 | 10.68 | 5.02 |
| Interest Debt Per Share | 3.12 | 3.13 | 3.38 | 4.38 | 2.97 |
| Net Debt to EBITDA | 4.37 | 4.59 | 5.05 | 4.63 | 5.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.39% | 36.24% | 35.32% | 29.95% | 23.62% |
| EBIT Margin | 32.73% | 28.88% | 26.27% | 22.25% | 14.00% |
| EBITDA Margin | 47.08% | 42.40% | 41.26% | 31.63% | 22.12% |
| Operating Profit Margin | 33.74% | 29.32% | 25.88% | 24.38% | 18.20% |
| Pretax Profit Margin | 23.16% | 22.64% | 15.75% | 15.87% | 11.10% |
| Net Profit Margin | 16.34% | 17.20% | 10.77% | 11.85% | 10.92% |
| Continuous Operations Profit Margin | 17.85% | 18.52% | 12.42% | 12.77% | 10.15% |
| Net Income Per EBT | 70.57% | 75.95% | 68.38% | 74.65% | 98.32% |
| EBT Per EBIT | 68.62% | 77.23% | 60.86% | 65.08% | 61.02% |
| Return on Assets (ROA) | 2.28% | 2.86% | 1.75% | 2.50% | 2.42% |
| Return on Equity (ROE) | 6.00% | 7.92% | 5.21% | 8.10% | 7.37% |
| Return on Capital Employed (ROCE) | 7.33% | 7.71% | 6.72% | 5.88% | 7.52% |
| Return on Invested Capital (ROIC) | 4.04% | 4.46% | 3.62% | 4.61% | 4.59% |
| Return on Tangible Assets | 3.69% | 4.54% | 2.68% | 4.50% | 4.69% |
| Earnings Yield | 30.33% | 43.82% | 36.89% | 51.25% | 30.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.02 | 1.70 | 1.57 | 2.62 | 2.24 |
| Payables Turnover | 1.71 | 3.19 | 2.22 | 4.30 | 2.51 |
| Inventory Turnover | 26.92 | 29.36 | 30.89 | 37.56 | 39.23 |
| Fixed Asset Turnover | 2.66 | 3.17 | 2.64 | 2.38 | 2.11 |
| Asset Turnover | 0.14 | 0.17 | 0.16 | 0.21 | 0.22 |
| Working Capital Turnover Ratio | -1.95 | -1.94 | 2.49 | 12.54 | -1.14 |
| Cash Conversion Cycle | -18.77 | 112.22 | 80.74 | 64.22 | 26.58 |
| Days of Sales Outstanding | 180.61 | 214.19 | 233.12 | 139.33 | 162.90 |
| Days of Inventory Outstanding | 13.56 | 12.43 | 11.82 | 9.72 | 9.30 |
| Days of Payables Outstanding | 212.94 | 114.40 | 164.19 | 84.82 | 145.62 |
| Operating Cycle | 194.17 | 226.62 | 244.93 | 149.04 | 172.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.23 | 0.37 | 0.43 | 0.10 |
| Free Cash Flow Per Share | 0.30 | 0.22 | 0.06 | 0.02 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 16.88 | 25.96 | 1.20 | 1.05 | 0.21 |
| Capital Expenditure Coverage Ratio | 16.88 | 25.96 | 1.20 | 1.05 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.08 | 0.11 | 0.10 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.21 | 0.32 | 0.25 | 0.06 |
| Free Cash Flow Yield | 58.70% | 51.10% | 17.82% | 4.88% | -67.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.40 | 2.28 | 2.71 | 1.95 | 3.30 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.39 | 0.29 | 0.23 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.18 | 0.14 | 0.16 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.70 | 1.96 | 5.61 | 20.48 | -1.48 |
| Price-to-Operating Cash Flow Ratio | 1.60 | 1.88 | 0.92 | 0.92 | 5.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.04 | -0.06 | 0.06 | 0.03 |
| Enterprise Value Multiple | 5.51 | 5.52 | 5.76 | 5.36 | 7.06 |
| Enterprise Value | 3.69B | 3.89B | 4.21B | 4.35B | 3.78B |
| EV to EBITDA | 5.51 | 5.52 | 5.76 | 5.36 | 7.06 |
| EV to Sales | 2.60 | 2.34 | 2.38 | 1.70 | 1.56 |
| EV to Free Cash Flow | 8.21 | 11.67 | 45.66 | 150.32 | -6.41 |
| EV to Operating Cash Flow | 7.72 | 11.22 | 7.52 | 6.76 | 24.17 |
| Tangible Book Value Per Share | 0.20 | 0.14 | 0.16 | -0.87 | -0.86 |
| Shareholders’ Equity Per Share | 2.58 | 2.41 | 2.44 | 2.50 | 2.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.21 | 0.20 | 0.09 |
| Revenue Per Share | 0.95 | 1.11 | 1.18 | 1.71 | 1.61 |
| Net Income Per Share | 0.15 | 0.19 | 0.13 | 0.20 | 0.18 |
| Tax Burden | 0.71 | 0.76 | 0.68 | 0.75 | 0.98 |
| Interest Burden | 0.71 | 0.78 | 0.60 | 0.71 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.11 | 0.13 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 0.99 | 2.65 | 1.82 | 0.59 |
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