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BII Railway Transportation Technology Holdings Co., Ltd. (1522) Ratios
BII Railway Transportation Technology Holdings Co., Ltd. Ratios
HK:1522's free cash flow for Q2 2026 was $35.79M. For the 2026 fiscal year, HK:1522's free cash flow was decreased by $-6.78M and operating cash flow was $42.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.05 | 1.87 | 2.06 | 2.27 |
| Quick Ratio | 1.74 | 1.77 | 1.64 | 1.74 | 1.90 |
| Cash Ratio | 0.47 | 0.48 | 0.45 | 0.59 | 0.72 |
| Solvency Ratio | 0.11 | 0.12 | 0.16 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.12 | 0.14 | 0.01 | -0.11 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.76 | 0.03 | -1.85 | 1.64 |
| Net Current Asset Value | $ 1.56B | $ 1.34B | $ 1.29B | $ 1.09B | $ 1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.08 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.12 | 0.15 | 0.14 | 0.16 | 0.15 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.12 | 0.14 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.00 | 0.10 | 0.10 |
| Financial Leverage Ratio | 1.73 | 1.74 | 1.67 | 1.71 | 1.66 |
| Debt Service Coverage Ratio | 1.13 | 1.62 | 0.76 | 2.33 | 3.04 |
| Interest Coverage Ratio | 12.08 | 20.42 | 17.71 | 19.05 | 6.74 |
| Debt to Market Cap | 0.46 | 0.68 | 0.62 | 0.56 | 0.37 |
| Interest Debt Per Share | 0.17 | 0.21 | 0.18 | 0.21 | 0.21 |
| Net Debt to EBITDA | -2.12 | -1.34 | -1.17 | -1.51 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.42% | 37.40% | 36.10% | 35.77% | 37.02% |
| EBIT Margin | 8.39% | 12.18% | 11.77% | 10.95% | 11.50% |
| EBITDA Margin | 12.62% | 15.27% | 17.06% | 15.52% | 14.96% |
| Operating Profit Margin | 8.39% | 12.18% | 11.31% | 10.47% | 10.42% |
| Pretax Profit Margin | 9.61% | 12.45% | 12.45% | 13.62% | 13.20% |
| Net Profit Margin | 7.54% | 10.12% | 10.65% | 10.94% | 10.72% |
| Continuous Operations Profit Margin | 8.12% | 10.83% | 11.34% | 11.29% | 11.41% |
| Net Income Per EBT | 78.55% | 81.25% | 85.49% | 80.27% | 81.24% |
| EBT Per EBIT | 114.45% | 102.18% | 110.08% | 130.16% | 126.67% |
| Return on Assets (ROA) | 2.64% | 3.47% | 3.87% | 4.07% | 4.25% |
| Return on Equity (ROE) | 4.57% | 6.04% | 6.44% | 6.97% | 7.05% |
| Return on Capital Employed (ROCE) | 4.48% | 6.20% | 6.28% | 5.67% | 5.75% |
| Return on Invested Capital (ROIC) | 3.61% | 5.16% | 5.12% | 4.55% | 4.87% |
| Return on Tangible Assets | 3.08% | 4.08% | 4.64% | 4.94% | 5.26% |
| Earnings Yield | 18.79% | 29.60% | 32.60% | 26.30% | 19.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 0.85 | 0.88 | 1.03 | 1.19 |
| Payables Turnover | 0.90 | 0.95 | 1.14 | 1.15 | 1.34 |
| Inventory Turnover | 2.40 | 2.30 | 2.88 | 2.36 | 2.34 |
| Fixed Asset Turnover | 7.04 | 6.42 | 7.34 | 7.29 | 8.41 |
| Asset Turnover | 0.35 | 0.34 | 0.36 | 0.37 | 0.40 |
| Working Capital Turnover Ratio | 1.03 | 1.10 | 1.16 | 1.07 | 1.27 |
| Cash Conversion Cycle | 205.01 | 203.21 | 222.13 | 190.83 | 189.91 |
| Days of Sales Outstanding | 456.26 | 429.31 | 414.98 | 353.60 | 306.56 |
| Days of Inventory Outstanding | 152.38 | 158.78 | 126.91 | 154.72 | 156.12 |
| Days of Payables Outstanding | 403.63 | 384.88 | 319.76 | 317.49 | 272.77 |
| Operating Cycle | 608.64 | 588.09 | 541.89 | 508.31 | 462.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.11 | 0.00 | -0.07 | 0.04 |
| Free Cash Flow Per Share | 0.09 | 0.09 | -0.02 | -0.09 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.45 | 2.29 | 0.09 | -1.61 | 0.97 |
| Capital Expenditure Coverage Ratio | 22.51 | 4.82 | 0.19 | -3.92 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.54 | 0.02 | -0.37 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.01 | -0.09 | 0.05 |
| Free Cash Flow Yield | 27.48% | 31.90% | -6.73% | -28.57% | 5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.32 | 3.38 | 3.07 | 3.80 | 5.03 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.34 | 0.33 | 0.42 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.20 | 0.20 | 0.26 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.64 | 3.13 | -14.85 | -3.50 | 18.86 |
| Price-to-Operating Cash Flow Ratio | 3.48 | 2.48 | 61.57 | -4.39 | 11.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.88 | -1.09 | -0.87 | 0.44 |
| Enterprise Value Multiple | 1.07 | 0.90 | 0.74 | 1.17 | 1.75 |
| Enterprise Value | 238.88M | 228.32M | 207.97M | 296.71M | 457.38M |
| EV to EBITDA | 1.07 | 0.90 | 0.74 | 1.17 | 1.75 |
| EV to Sales | 0.13 | 0.14 | 0.13 | 0.18 | 0.26 |
| EV to Free Cash Flow | 1.22 | 1.26 | -5.78 | -1.52 | 9.14 |
| EV to Operating Cash Flow | 1.16 | 1.00 | 23.95 | -1.91 | 5.73 |
| Tangible Book Value Per Share | 1.13 | 1.06 | 1.01 | 0.90 | 0.92 |
| Shareholders’ Equity Per Share | 1.40 | 1.32 | 1.29 | 1.23 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.13 | 0.09 | 0.17 | 0.14 |
| Revenue Per Share | 0.85 | 0.79 | 0.78 | 0.78 | 0.83 |
| Net Income Per Share | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 |
| Tax Burden | 0.79 | 0.81 | 0.85 | 0.80 | 0.81 |
| Interest Burden | 1.14 | 1.02 | 1.06 | 1.24 | 1.15 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.10 | 0.05 | -0.87 | 0.35 |
Currency in HKD
