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Beijing Media Corp. Ltd. Class H (1000) Ratios
Beijing Media Corp. Ltd. Class H Ratios
HK:1000's free cash flow for Q2 2026 was $-69.94M. For the 2026 fiscal year, HK:1000's free cash flow was decreased by $-1.66M and operating cash flow was $-68.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 4.66 | 4.24 | 4.22 | 4.32 |
| Quick Ratio | 3.02 | 4.58 | 4.18 | 4.15 | 4.17 |
| Cash Ratio | 0.47 | 1.29 | 0.82 | 1.13 | 3.41 |
| Solvency Ratio | -0.88 | -0.01 | -0.16 | -0.29 | -0.74 |
| Operating Cash Flow Ratio | -0.55 | -0.85 | -0.53 | -0.51 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -39.53 | -2.45 | -6.22 | 0.81 |
| Net Current Asset Value | $ 159.08M | $ 230.49M | $ 228.61M | $ 232.94M | $ 253.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.12 | 1.15 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | -728.74 | -15.97 | -0.71 | -4.42 | -19.68 |
| Interest Coverage Ratio | -715.86 | -7.34 | -59.42 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.20 | 0.08 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.10 | 0.03 | 0.02 |
| Net Debt to EBITDA | 0.48 | 3.72 | 3.42 | 2.92 | 4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.28% | 11.51% | 14.50% | 4.58% | 9.45% |
| EBIT Margin | -58.31% | -10.99% | -7.40% | -17.41% | -33.31% |
| EBITDA Margin | -56.10% | -10.32% | -6.02% | -16.59% | -31.49% |
| Operating Profit Margin | -55.66% | -0.60% | -7.58% | -17.45% | -33.12% |
| Pretax Profit Margin | -55.80% | 0.14% | -7.48% | -17.41% | -33.32% |
| Net Profit Margin | -52.92% | -0.98% | -7.63% | -14.84% | -34.21% |
| Continuous Operations Profit Margin | -55.23% | -1.27% | -7.09% | -17.79% | -35.83% |
| Net Income Per EBT | 94.85% | -711.50% | 101.96% | 85.21% | 102.66% |
| EBT Per EBIT | 100.24% | -22.74% | 98.78% | 99.76% | 100.62% |
| Return on Assets (ROA) | -10.57% | -0.29% | -2.15% | -3.33% | -8.82% |
| Return on Equity (ROE) | -12.10% | -0.32% | -2.48% | -3.81% | -10.21% |
| Return on Capital Employed (ROCE) | -12.55% | -0.19% | -2.38% | -4.38% | -9.55% |
| Return on Invested Capital (ROIC) | -12.55% | 1.80% | -2.20% | -4.34% | -9.51% |
| Return on Tangible Assets | -10.69% | -0.29% | -2.21% | -3.42% | -9.06% |
| Earnings Yield | -80.77% | -2.83% | -19.62% | -29.23% | -57.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 7.25 | 9.33 | 8.66 | 6.63 |
| Payables Turnover | 5.31 | 8.21 | 9.72 | 8.51 | 9.44 |
| Inventory Turnover | 298.96 | 35.05 | 42.89 | 31.14 | 14.22 |
| Fixed Asset Turnover | 101.96 | 74.13 | 58.25 | 267.56 | 346.68 |
| Asset Turnover | 0.20 | 0.29 | 0.28 | 0.22 | 0.26 |
| Working Capital Turnover Ratio | 0.70 | 0.90 | 0.85 | 0.64 | 0.72 |
| Cash Conversion Cycle | 50.18 | 16.33 | 10.10 | 10.98 | 42.06 |
| Days of Sales Outstanding | 117.75 | 50.37 | 39.14 | 42.13 | 55.06 |
| Days of Inventory Outstanding | 1.22 | 10.42 | 8.51 | 11.72 | 25.67 |
| Days of Payables Outstanding | 68.79 | 44.46 | 37.55 | 42.87 | 38.66 |
| Operating Cycle | 118.97 | 60.79 | 47.65 | 53.85 | 80.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.27 | -0.20 | -0.19 | 0.01 |
| Free Cash Flow Per Share | -0.24 | -0.29 | -0.21 | -0.20 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -13.67 | -12.73 | -19.46 | -40.69 | 3.63 |
| Capital Expenditure Coverage Ratio | -13.70 | -12.73 | -19.46 | -40.69 | 3.63 |
| Operating Cash Flow Coverage Ratio | 0.00 | -48.78 | -2.11 | -6.22 | 0.79 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.26 | -0.19 | -0.24 | 0.01 |
| Free Cash Flow Yield | -51.49% | -80.51% | -51.42% | -48.22% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.24 | -35.39 | -5.10 | -3.42 | -1.73 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.35 | 0.39 | 0.51 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.11 | 0.13 | 0.13 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.94 | -1.24 | -1.94 | -2.07 | 58.61 |
| Price-to-Operating Cash Flow Ratio | -2.08 | -1.34 | -2.04 | -2.13 | 42.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.41 | 0.15 | 0.05 | 0.03 |
| Enterprise Value Multiple | -0.69 | 0.38 | -3.05 | -0.13 | 2.54 |
| Enterprise Value | 53.06M | -8.14M | 36.79M | 3.55M | -150.19M |
| EV to EBITDA | -0.69 | 0.38 | -3.05 | -0.13 | 2.54 |
| EV to Sales | 0.39 | -0.04 | 0.18 | 0.02 | -0.80 |
| EV to Free Cash Flow | -1.14 | 0.14 | -0.92 | -0.09 | -79.42 |
| EV to Operating Cash Flow | -1.23 | 0.15 | -0.96 | -0.09 | -57.54 |
| Tangible Book Value Per Share | 3.06 | 3.21 | 3.23 | 3.11 | 3.22 |
| Shareholders’ Equity Per Share | 3.06 | 3.23 | 3.22 | 3.15 | 3.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 10.29 | 0.05 | -0.02 | -0.08 |
| Revenue Per Share | 0.70 | 1.06 | 1.05 | 0.81 | 0.96 |
| Net Income Per Share | -0.37 | -0.01 | -0.08 | -0.12 | -0.33 |
| Tax Burden | 0.95 | -7.11 | 1.02 | 0.85 | 1.03 |
| Interest Burden | 0.96 | -0.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.27 | 0.20 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 20.24 | 2.49 | 1.61 | -0.04 |
Currency in CNY