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BaWang International (Group) Holding Limited (1338) Ratios
BaWang International (Group) Holding Limited Ratios
HK:1338's free cash flow for Q2 2026 was $-1.73M. For the 2026 fiscal year, HK:1338's free cash flow was decreased by $-178.19K and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.08 | 1.91 | 1.31 | 1.24 |
| Quick Ratio | 1.78 | 1.66 | 1.45 | 1.00 | 0.82 |
| Cash Ratio | 0.92 | 1.43 | 1.18 | 0.80 | 0.56 |
| Solvency Ratio | 0.25 | 0.16 | 0.33 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.25 | 0.37 | 0.05 | 0.26 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 |
| Net Current Asset Value | $ 91.08M | $ 85.45M | $ 51.98M | $ 4.20M | $ -18.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.11 | 0.14 | 0.18 |
| Debt-to-Equity Ratio | 0.03 | 0.11 | 0.18 | 0.26 | 0.37 |
| Debt-to-Capital Ratio | 0.03 | 0.10 | 0.15 | 0.21 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.62 | 1.65 | 1.94 | 2.03 |
| Debt Service Coverage Ratio | 40.69 | 14.84 | -0.71 | 7.29 | 2.73 |
| Interest Coverage Ratio | 9.86 | 7.94 | 11.12 | -8.26 | -4.86 |
| Debt to Market Cap | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -3.57 | -7.33 | -2.01 | -2.71 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.84% | 50.91% | 50.38% | 37.56% | 36.20% |
| EBIT Margin | 1.23% | 2.51% | 6.26% | -7.04% | -2.75% |
| EBITDA Margin | 6.78% | 5.63% | 13.25% | 6.17% | 9.14% |
| Operating Profit Margin | 1.63% | 3.00% | 6.26% | -7.04% | -2.75% |
| Pretax Profit Margin | 1.47% | 2.62% | 5.70% | -7.89% | -3.32% |
| Net Profit Margin | 1.42% | 2.59% | 5.73% | -7.84% | -3.32% |
| Continuous Operations Profit Margin | 1.42% | 2.59% | 5.73% | -7.84% | -3.32% |
| Net Income Per EBT | 97.00% | 98.91% | 100.61% | 99.43% | 100.00% |
| EBT Per EBIT | 89.86% | 87.40% | 91.01% | 112.10% | 120.57% |
| Return on Assets (ROA) | 1.71% | 2.78% | 5.92% | -7.91% | -3.07% |
| Return on Equity (ROE) | 2.60% | 4.51% | 9.77% | -15.33% | -6.23% |
| Return on Capital Employed (ROCE) | 2.98% | 5.02% | 9.58% | -11.47% | -3.98% |
| Return on Invested Capital (ROIC) | 2.81% | 4.65% | 12.50% | -10.82% | -3.78% |
| Return on Tangible Assets | 1.71% | 2.78% | 5.92% | -15.75% | -6.90% |
| Earnings Yield | 3.80% | 4.41% | 10.57% | -13.31% | -3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.94 | 14.70 | 13.46 | 17.25 | 13.70 |
| Payables Turnover | 6.44 | 5.74 | 6.18 | 4.31 | 4.09 |
| Inventory Turnover | 4.26 | 3.54 | 3.43 | 5.32 | 3.92 |
| Fixed Asset Turnover | 4.68 | 4.63 | 4.16 | 3.43 | 2.40 |
| Asset Turnover | 1.21 | 1.07 | 1.03 | 1.01 | 0.93 |
| Working Capital Turnover Ratio | 3.00 | 3.18 | 4.89 | 9.07 | 6.05 |
| Cash Conversion Cycle | 53.39 | 64.45 | 74.49 | 5.05 | 30.48 |
| Days of Sales Outstanding | 24.43 | 24.82 | 27.12 | 21.16 | 26.64 |
| Days of Inventory Outstanding | 85.63 | 103.25 | 106.42 | 68.62 | 93.11 |
| Days of Payables Outstanding | 56.66 | 63.62 | 59.04 | 84.74 | 89.27 |
| Operating Cycle | 110.06 | 128.07 | 133.53 | 89.78 | 119.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.64 | 1.79 | 12.28 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.13 | 1.64 | 1.79 | 12.28 | 0.96 |
| Operating Cash Flow Coverage Ratio | 4.32 | 1.96 | 0.16 | 0.72 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.02 | 0.10 | 0.01 |
| Free Cash Flow Yield | 2.16% | 8.20% | 1.38% | 15.25% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.95 | 22.66 | 9.46 | -7.52 | -26.65 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.59 | 0.54 | 0.59 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.02 | 0.92 | 1.15 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.24 | 12.19 | 72.42 | 6.56 | -3724.56 |
| Price-to-Operating Cash Flow Ratio | 5.35 | 4.77 | 31.88 | 6.02 | 151.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | -0.44 | -0.06 | -0.07 | -0.22 |
| Enterprise Value Multiple | 1.95 | 3.10 | 2.09 | 6.85 | 9.45 |
| Enterprise Value | 36.10M | 44.13M | 65.81M | 104.08M | 236.28M |
| EV to EBITDA | 1.95 | 3.10 | 2.09 | 6.85 | 9.45 |
| EV to Sales | 0.13 | 0.17 | 0.28 | 0.42 | 0.86 |
| EV to Free Cash Flow | 16.32 | 3.62 | 36.95 | 4.70 | -3635.08 |
| EV to Operating Cash Flow | 1.89 | 1.42 | 16.27 | 4.32 | 147.77 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | -0.01 | 0.01 | -2.29 |
| Revenue Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Tax Burden | 0.97 | 0.99 | 1.01 | 0.99 | 1.00 |
| Interest Burden | 1.19 | 1.04 | 0.91 | 1.12 | 1.21 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.50 | 0.49 | 0.12 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.05 | 4.70 | 0.30 | -1.24 | -0.18 |
Currency in CNY