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Beijing Properties (Holdings) Limited (HK:0925)
:0925
Hong Kong Market

Beijing Properties (Holdings) Limited (0925) Ratios

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Beijing Properties (Holdings) Limited Ratios

HK:0925's free cash flow for Q4 2024 was HK$0.14. For the 2024 fiscal year, HK:0925's free cash flow was decreased by HK$ and operating cash flow was HK$1.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 1.99 0.77 1.31 1.04
Quick Ratio
2.04 1.25 0.52 0.97 1.01
Cash Ratio
0.49 0.13 0.05 0.16 0.17
Solvency Ratio
-0.05 -0.08 >-0.01 -0.02 -0.02
Operating Cash Flow Ratio
-0.14 -0.01 -0.12 -0.12 -0.22
Short-Term Operating Cash Flow Coverage
0.00 -0.03 -0.16 -0.29 -0.46
Net Current Asset Value
HK$ -8.31BHK$ -5.57BHK$ -5.52BHK$ -8.72BHK$ -10.38B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.55 0.50 0.49 0.51
Debt-to-Equity Ratio
9.36 5.40 3.35 3.15 2.98
Debt-to-Capital Ratio
0.90 0.84 0.77 0.76 0.75
Long-Term Debt-to-Capital Ratio
0.90 0.83 0.38 0.71 0.71
Financial Leverage Ratio
15.79 9.89 6.69 6.46 5.78
Debt Service Coverage Ratio
1.15 0.08 0.09 0.07 0.24
Interest Coverage Ratio
4.01 0.19 0.38 0.39 0.20
Debt to Market Cap
29.35 37.92 17.22 16.18 15.05
Interest Debt Per Share
1.20 1.25 1.37 1.63 1.58
Net Debt to EBITDA
69.61 69.65 8.96 35.07 13.31
Profitability Margins
Gross Profit Margin
16.47%15.94%34.97%61.68%47.52%
EBIT Margin
69.12%-10.21%69.43%36.41%101.47%
EBITDA Margin
13.49%6.91%70.98%39.25%105.84%
Operating Profit Margin
86.17%6.25%18.37%34.06%17.78%
Pretax Profit Margin
-69.90%-62.84%22.79%-47.69%12.84%
Net Profit Margin
-71.74%-61.54%-9.29%-52.61%-39.32%
Continuous Operations Profit Margin
-58.70%-61.84%6.33%-47.17%-14.71%
Net Income Per EBT
102.62%97.92%-40.75%110.32%-306.25%
EBT Per EBIT
-81.12%-1006.10%124.06%-140.04%72.20%
Return on Assets (ROA)
-4.14%-6.65%-0.69%-1.70%-1.34%
Return on Equity (ROE)
-50.04%-65.76%-4.60%-10.97%-7.76%
Return on Capital Employed (ROCE)
5.55%0.85%3.00%1.50%0.76%
Return on Invested Capital (ROIC)
3.95%0.77%0.44%1.61%-0.34%
Return on Tangible Assets
-4.19%-6.70%-0.70%-1.73%-1.36%
Earnings Yield
-205.23%-461.03%-23.65%-56.49%-39.22%
Efficiency Ratios
Receivables Turnover
0.00 5.01 2.22 4.79 4.27
Payables Turnover
0.00 9.03 106.14 0.41 1.06
Inventory Turnover
0.00 0.60 0.36 0.14 3.46
Fixed Asset Turnover
0.12 0.37 0.28 0.15 0.12
Asset Turnover
0.06 0.11 0.07 0.03 0.03
Working Capital Turnover Ratio
0.88 4.19 -6.09 0.72 -0.25
Cash Conversion Cycle
0.00 641.55 1.17K 1.84K -154.69
Days of Sales Outstanding
0.00 72.87 164.36 76.18 85.57
Days of Inventory Outstanding
0.00 609.10 1.01K 2.65K 105.48
Days of Payables Outstanding
0.00 40.43 3.44 884.23 345.74
Operating Cycle
0.00 681.97 1.18K 2.73K 191.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 >-0.01 -0.16 -0.10 -0.12
Free Cash Flow Per Share
0.03 -0.08 -0.16 -0.10 -0.13
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-1.04 15.83 1.01 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
-448.57 0.00 -124.62 -61.68 -55.30
Capital Expenditure Coverage Ratio
-448.57 0.00 -124.62 -61.68 -55.30
Operating Cash Flow Coverage Ratio
-0.02 >-0.01 -0.13 -0.06 -0.08
Operating Cash Flow to Sales Ratio
-0.25 -0.02 -0.86 -0.97 -1.26
Free Cash Flow Yield
74.56%-246.57%-221.72%-105.73%-128.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.49 -0.22 -4.23 -1.77 -2.55
Price-to-Sales (P/S) Ratio
0.35 0.13 0.39 0.93 1.00
Price-to-Book (P/B) Ratio
0.32 0.14 0.19 0.19 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
1.34 -0.41 -0.45 -0.95 -0.78
Price-to-Operating Cash Flow Ratio
-1.39 -6.42 -0.45 -0.96 -0.79
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 0.06 -0.05 0.06
Price-to-Fair Value
0.32 0.14 0.19 0.19 0.20
Enterprise Value Multiple
72.20 71.58 9.52 37.45 14.26
Enterprise Value
7.77B 8.01B 8.87B 10.45B 10.39B
EV to EBITDA
72.20 71.58 9.52 37.45 14.26
EV to Sales
9.74 4.95 6.75 14.70 15.09
EV to Free Cash Flow
37.38 -15.04 -7.76 -14.92 -11.74
EV to Operating Cash Flow
-38.70 -238.11 -7.82 -15.17 -11.95
Tangible Book Value Per Share
0.35 0.46 0.65 0.76 0.78
Shareholders’ Equity Per Share
0.13 0.22 0.38 0.49 0.50
Tax and Other Ratios
Effective Tax Rate
0.16 0.02 0.72 -0.23 1.51
Revenue Per Share
0.11 0.23 0.19 0.10 0.10
Net Income Per Share
-0.08 -0.14 -0.02 -0.05 -0.04
Tax Burden
1.03 0.98 -0.41 1.10 -3.06
Interest Burden
-1.01 6.15 0.33 -1.31 0.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.09 0.16 0.27 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 0.03 9.30 1.84 3.21
Currency in HKD
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