Beijing Sports and Entertainment Industry Group(HK:1803)
HK$0.800.00 (0.00%)
HK:1803
Beijing Sports and Entertainment Industry Group financials statements
HK$0.80
At close:0.00 (0.00%)
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Beijing Sports and Entertainment Industry Group (1803) Ratios
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Beijing Sports and Entertainment Industry Group Ratios
HK:1803's free cash flow for Q2 2026 was HK$-45.05M. For the 2026 fiscal year, HK:1803's free cash flow was decreased by HK$-28.00K and operating cash flow was HK$-45.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.18 | 1.55 | 1.94 | 2.02 |
| Quick Ratio | 0.87 | 0.97 | 1.40 | 1.71 | 1.97 |
| Cash Ratio | 0.41 | 0.29 | 0.61 | 0.95 | 0.55 |
| Solvency Ratio | -0.06 | -0.06 | -0.26 | -0.44 | -0.14 |
| Operating Cash Flow Ratio | -0.11 | -0.11 | -0.02 | -0.57 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.50 | -0.58 | -0.14 | -2.63 | 0.67 |
| Net Current Asset Value | HK$ 10.80M | HK$ 41.97M | HK$ 74.06M | HK$ 106.35M | HK$ 154.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.10 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.71 | 0.50 | 0.25 | 0.20 | 0.17 |
| Debt-to-Capital Ratio | 0.42 | 0.33 | 0.20 | 0.17 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 4.53 | 3.79 | 2.48 | 1.95 | 1.98 |
| Debt Service Coverage Ratio | -0.53 | -0.52 | -2.00 | -2.65 | -0.96 |
| Interest Coverage Ratio | -20.54 | -37.54 | -29.82 | -23.37 | -6.69 |
| Debt to Market Cap | 0.43 | 0.40 | 0.16 | 0.25 | 0.14 |
| Interest Debt Per Share | 0.46 | 0.04 | 0.02 | 0.03 | 0.04 |
| Net Debt to EBITDA | 1.77 | 0.75 | 1.13 | 0.98 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.18% | 15.58% | 21.02% | 20.59% | 25.88% |
| EBIT Margin | -18.98% | -20.27% | -94.86% | -126.30% | -16.50% |
| EBITDA Margin | -14.59% | -15.87% | -76.09% | -113.57% | -11.64% |
| Operating Profit Margin | -24.34% | -36.91% | -82.65% | -81.58% | -9.51% |
| Pretax Profit Margin | -17.38% | -21.29% | -97.63% | -129.73% | -17.91% |
| Net Profit Margin | -12.95% | -13.47% | -78.58% | -97.17% | -17.74% |
| Continuous Operations Profit Margin | -19.41% | -20.80% | -104.35% | -128.80% | -18.99% |
| Net Income Per EBT | 74.55% | 63.25% | 80.49% | 74.90% | 99.06% |
| EBT Per EBIT | 71.39% | 57.69% | 118.12% | 159.02% | 188.39% |
| Return on Assets (ROA) | -6.22% | -5.42% | -14.62% | -17.24% | -6.96% |
| Return on Equity (ROE) | -28.17% | -20.53% | -36.32% | -33.59% | -13.80% |
| Return on Capital Employed (ROCE) | -38.10% | -39.58% | -26.62% | -21.16% | -5.41% |
| Return on Invested Capital (ROIC) | -25.84% | -29.54% | -23.13% | -18.79% | -5.06% |
| Return on Tangible Assets | -6.23% | -5.42% | -14.63% | -17.24% | -7.77% |
| Earnings Yield | -18.46% | -18.03% | -32.24% | -63.09% | -13.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 1.93 | 1.37 | 1.12 | 1.95 |
| Payables Turnover | 1.29 | 1.13 | 1.11 | 1.09 | 2.08 |
| Inventory Turnover | 3.19 | 2.52 | 2.30 | 1.91 | 18.60 |
| Fixed Asset Turnover | 2.47 | 2.09 | 0.71 | 0.67 | 1.87 |
| Asset Turnover | 0.48 | 0.40 | 0.19 | 0.18 | 0.39 |
| Working Capital Turnover Ratio | 5.98 | 2.68 | 0.64 | 0.47 | 1.19 |
| Cash Conversion Cycle | -6.72 | 12.47 | 96.92 | 184.09 | 30.95 |
| Days of Sales Outstanding | 162.70 | 189.51 | 266.45 | 326.40 | 187.04 |
| Days of Inventory Outstanding | 114.56 | 144.84 | 158.83 | 191.57 | 19.62 |
| Days of Payables Outstanding | 283.98 | 321.88 | 328.35 | 333.88 | 175.72 |
| Operating Cycle | 277.27 | 334.35 | 425.28 | 517.97 | 206.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.02 | -0.00 | -0.05 | 0.01 |
| Free Cash Flow Per Share | -0.21 | -0.02 | -0.00 | -0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -28.63 | -11.52 | -3.05 | -34.88 | 0.89 |
| Capital Expenditure Coverage Ratio | -28.63 | -11.52 | -3.05 | -34.88 | 0.89 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.50 | -0.10 | -1.77 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.16 | -0.05 | -1.02 | 0.08 |
| Free Cash Flow Yield | -22.44% | -23.82% | -2.93% | -68.42% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.43 | -5.55 | -3.10 | -1.58 | -7.41 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.75 | 2.44 | 1.54 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.14 | 1.13 | 0.53 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.46 | -4.20 | -34.07 | -1.46 | -131.61 |
| Price-to-Operating Cash Flow Ratio | -4.61 | -4.56 | -45.26 | -1.50 | 16.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 0.10 | 0.12 | -0.02 | -0.04 |
| Enterprise Value Multiple | -3.03 | -3.95 | -2.07 | -0.38 | -9.41 |
| Enterprise Value | 84.41M | 106.41M | 98.28M | 29.24M | 239.65M |
| EV to EBITDA | -3.03 | -3.95 | -2.07 | -0.38 | -9.41 |
| EV to Sales | 0.44 | 0.63 | 1.58 | 0.43 | 1.10 |
| EV to Free Cash Flow | -2.81 | -3.53 | -22.02 | -0.40 | -109.68 |
| EV to Operating Cash Flow | -2.91 | -3.83 | -29.25 | -0.42 | 13.99 |
| Tangible Book Value Per Share | 0.83 | 0.11 | 0.13 | 0.18 | 0.22 |
| Shareholders’ Equity Per Share | 0.62 | 0.08 | 0.10 | 0.14 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.02 | -0.07 | 0.01 | -0.06 |
| Revenue Per Share | 1.35 | 0.12 | 0.04 | 0.05 | 0.16 |
| Net Income Per Share | -0.18 | -0.02 | -0.03 | -0.05 | -0.03 |
| Tax Burden | 0.75 | 0.63 | 0.80 | 0.75 | 0.99 |
| Interest Burden | 0.92 | 1.05 | 1.03 | 1.03 | 1.09 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.11 | 0.13 | 0.05 |
| SG&A to Revenue | 0.34 | 0.38 | 0.74 | 0.64 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.22 | 0.07 | 1.05 | -0.44 |
Currency in HKD
