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BaTeLab Co., Ltd. (HK:2149)
:2149
Hong Kong Market
2149
BaTeLab Co., Ltd.
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BaTeLab Co., Ltd. (2149) Ratios

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BaTeLab Co., Ltd. Ratios

HK:2149's free cash flow for Q2 2026 was ¥0.53. For the 2026 fiscal year, HK:2149's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.02 2.87 2.41 2.73 2.71
Quick Ratio
 1.03 1.18 1.89 2.22 2.32
Cash Ratio
 0.95 1.08 1.06 1.29 0.93
Solvency Ratio
 0.30 0.23 0.28 0.27 0.43
Operating Cash Flow Ratio
 -0.26 0.04 0.02 0.07 -0.07
Short-Term Operating Cash Flow Coverage
 -0.37 0.05 0.04 0.18 -0.14
Net Current Asset Value
¥ 1.08B¥ 1.03B¥ 847.16M¥ 733.62M¥ 305.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.20 0.14 0.15
Debt-to-Equity Ratio
 0.38 0.34 0.32 0.22 0.26
Debt-to-Capital Ratio
 0.27 0.25 0.24 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.43 1.60 1.52 1.69
Debt Service Coverage Ratio
 0.42 0.28 0.44 0.68 0.98
Interest Coverage Ratio
 18.96 14.61 21.77 26.57 59.65
Debt to Market Cap
 0.21 0.18 0.21 0.17 0.08
Interest Debt Per Share
 8.46 7.20 5.55 4.14 1.73
Net Debt to EBITDA
 0.11 -1.31 -2.14 -3.09 -0.83
Profitability Margins
Gross Profit Margin
52.41%51.74%53.03%55.43%56.54%
EBIT Margin
24.34%19.74%24.17%24.45%23.32%
EBITDA Margin
25.87%21.25%25.04%25.66%23.60%
Operating Profit Margin
24.34%21.94%30.05%24.45%24.02%
Pretax Profit Margin
24.18%20.89%28.67%23.53%23.62%
Net Profit Margin
24.18%20.35%28.78%23.53%23.24%
Continuous Operations Profit Margin
24.18%20.35%28.78%23.53%23.24%
Net Income Per EBT
100.00%97.41%100.39%100.00%98.39%
EBT Per EBIT
99.36%95.21%95.41%96.24%98.32%
Return on Assets (ROA)
7.81%6.45%10.36%8.59%14.25%
Return on Equity (ROE)
11.29%9.26%16.58%13.02%24.07%
Return on Capital Employed (ROCE)
10.88%9.95%17.27%13.44%20.80%
Return on Invested Capital (ROIC)
8.55%7.44%13.07%11.09%19.09%
Return on Tangible Assets
7.81%6.46%10.36%8.59%14.25%
Earnings Yield
8.25%4.98%10.87%10.67%7.92%
Efficiency Ratios
Receivables Turnover
 13.83 11.01 11.24 7.32 6.11
Payables Turnover
 108.21 52.67 1.26 0.95 2.59
Inventory Turnover
 0.28 0.30 0.86 0.95 2.33
Fixed Asset Turnover
 2.18 2.57 8.75 4.45 5.59
Asset Turnover
 0.32 0.32 0.36 0.36 0.61
Working Capital Turnover Ratio
 0.59 0.62 0.73 0.86 1.38
Cash Conversion Cycle
 1.33K 1.23K 165.17 49.70 75.06
Days of Sales Outstanding
 26.39 33.15 32.48 49.88 59.74
Days of Inventory Outstanding
 1.31K 1.21K 423.41 385.05 156.37
Days of Payables Outstanding
 3.37 6.93 290.73 385.23 141.06
Operating Cycle
 1.34K 1.24K 455.89 434.93 216.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.18 0.32 0.23 0.67 -0.22
Free Cash Flow Per Share
 -5.19 -1.79 -0.34 -0.30 -0.58
CapEx Per Share
 3.01 2.11 0.56 0.97 0.36
Free Cash Flow to Operating Cash Flow
 2.38 -5.63 -1.50 -0.44 2.69
Dividend Paid and CapEx Coverage Ratio
 -0.72 0.15 0.40 0.69 -0.59
Capital Expenditure Coverage Ratio
 -0.72 0.15 0.40 0.69 -0.59
Operating Cash Flow Coverage Ratio
 -0.26 0.05 0.04 0.17 -0.13
Operating Cash Flow to Sales Ratio
 -0.22 0.03 0.02 0.07 -0.03
Free Cash Flow Yield
-18.24%-4.64%-1.33%-1.31%-2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.19 20.12 9.20 9.37 12.62
Price-to-Sales (P/S) Ratio
 2.87 4.09 2.65 2.21 2.93
Price-to-Book (P/B) Ratio
 1.32 1.86 1.53 1.22 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.48 -21.56 -75.36 -76.32 -34.68
Price-to-Operating Cash Flow Ratio
 -13.31 121.31 113.03 33.79 -93.15
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.65 0.62 0.18 0.19
Price-to-Fair Value
 1.32 1.86 1.53 1.22 3.04
Enterprise Value Multiple
 11.22 17.91 8.43 5.50 11.60
Enterprise Value
 1.81B 2.22B 1.22B 654.87M 1.12B
EV to EBITDA
 11.22 17.91 8.43 5.50 11.60
EV to Sales
 2.90 3.81 2.11 1.41 2.74
EV to Free Cash Flow
 -5.53 -20.09 -60.08 -48.85 -32.36
EV to Operating Cash Flow
 -13.18 113.04 90.11 21.63 -86.93
Tangible Book Value Per Share
 22.05 20.76 16.74 18.55 7.40
Shareholders’ Equity Per Share
 22.05 20.77 16.75 18.56 6.60
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 0.02
Revenue Per Share
 9.90 9.45 9.65 10.27 6.83
Net Income Per Share
 2.39 1.92 2.78 2.42 1.59
Tax Burden
 1.00 0.97 1.00 1.00 0.98
Interest Burden
 0.99 1.06 1.19 0.96 1.01
Research & Development to Revenue
 0.22 0.24 0.22 0.26 0.21
SG&A to Revenue
 0.06 0.06 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.08 0.09 <0.01 0.02 0.00
Income Quality
 -0.91 0.16 0.08 0.28 -0.13
Currency in CNY