TipRanks
Billion Industrial Holdings Ltd. (HK:2299)
:2299
Hong Kong Market
2299
Billion Industrial Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:2299 full AI Analyst Report?

Billion Industrial Holdings Ltd. (2299) Ratios

1 Followers

Billion Industrial Holdings Ltd. Ratios

HK:2299's free cash flow for Q2 2026 was ¥0.13. For the 2026 fiscal year, HK:2299's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.94 0.95 0.85 0.84
Quick Ratio
 0.64 0.48 0.63 0.57 0.59
Cash Ratio
 0.39 0.38 0.01 0.01 0.01
Solvency Ratio
 0.15 0.10 0.09 0.07 0.08
Operating Cash Flow Ratio
 0.34 -0.08 0.06 >-0.01 0.18
Short-Term Operating Cash Flow Coverage
 15.86 -0.52 1.84 -0.22 3.83
Net Current Asset Value
¥ -726.81M¥ -1.09B¥ -1.32B¥ -2.74B¥ -2.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.08 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.18 0.07 0.07 0.09
Debt-to-Capital Ratio
 0.02 0.15 0.07 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.01
Financial Leverage Ratio
 2.14 2.23 2.57 2.57 2.69
Debt Service Coverage Ratio
 5.04 0.62 2.71 2.34 1.63
Interest Coverage Ratio
 16.98 7.76 7.33 4.42 4.44
Debt to Market Cap
 0.03 0.22 0.09 0.09 0.11
Interest Debt Per Share
 0.17 1.04 0.43 0.39 0.51
Net Debt to EBITDA
 -2.55 -2.20 0.31 0.42 0.38
Profitability Margins
Gross Profit Margin
10.55%7.96%7.62%5.91%9.15%
EBIT Margin
5.63%3.51%4.71%2.99%6.17%
EBITDA Margin
9.49%7.98%8.78%7.39%10.79%
Operating Profit Margin
6.04%4.55%4.71%2.99%6.17%
Pretax Profit Margin
6.63%3.95%4.06%2.32%4.79%
Net Profit Margin
5.87%3.56%3.63%1.99%4.21%
Continuous Operations Profit Margin
5.87%3.56%3.63%1.99%4.21%
Net Income Per EBT
88.48%90.30%89.18%85.92%88.05%
EBT Per EBIT
109.85%86.78%86.36%77.39%77.49%
Return on Assets (ROA)
4.74%2.51%2.65%1.35%2.48%
Return on Equity (ROE)
10.45%5.59%6.81%3.45%6.67%
Return on Capital Employed (ROCE)
10.23%6.98%8.45%4.96%9.50%
Return on Invested Capital (ROIC)
8.85%5.35%7.22%4.10%7.78%
Return on Tangible Assets
4.74%2.51%2.65%1.35%2.48%
Earnings Yield
11.84%6.77%8.45%4.30%8.45%
Efficiency Ratios
Receivables Turnover
 6.25 13.55 12.66 15.12 12.32
Payables Turnover
 1.55 1.53 1.25 1.19 0.96
Inventory Turnover
 4.26 2.60 3.59 3.73 3.53
Fixed Asset Turnover
 1.73 1.53 1.70 1.39 1.26
Asset Turnover
 0.81 0.70 0.73 0.68 0.59
Working Capital Turnover Ratio
 -32.04 -21.64 -13.40 -7.29 -7.27
Cash Conversion Cycle
 -91.30 -71.56 -161.53 -184.74 -245.14
Days of Sales Outstanding
 58.41 26.94 28.84 24.14 29.62
Days of Inventory Outstanding
 85.64 140.42 101.78 97.77 103.54
Days of Payables Outstanding
 235.36 238.92 292.15 306.65 378.30
Operating Cycle
 144.06 167.36 130.62 121.91 133.16
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 -0.52 0.43 -0.04 1.37
Free Cash Flow Per Share
 1.61 -0.87 0.35 -0.53 0.09
CapEx Per Share
 0.57 0.36 0.08 0.49 1.28
Free Cash Flow to Operating Cash Flow
 0.74 1.69 0.81 12.01 0.07
Dividend Paid and CapEx Coverage Ratio
 3.33 -1.46 5.17 -0.09 1.07
Capital Expenditure Coverage Ratio
 3.84 -1.46 5.17 -0.09 1.07
Operating Cash Flow Coverage Ratio
 15.73 -0.52 1.17 -0.13 3.36
Operating Cash Flow to Sales Ratio
 0.22 -0.06 0.04 >-0.01 0.19
Free Cash Flow Yield
32.58%-19.46%8.40%-13.68%2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 14.97 11.83 23.25 11.84
Price-to-Sales (P/S) Ratio
 0.50 0.53 0.43 0.46 0.50
Price-to-Book (P/B) Ratio
 0.86 0.83 0.81 0.80 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 3.07 -5.14 11.91 -7.31 39.98
Price-to-Operating Cash Flow Ratio
 2.27 -8.67 9.61 -87.83 2.67
Price-to-Earnings Growth (PEG) Ratio
 0.15 -1.05 0.11 -0.51 -0.19
Enterprise Value Multiple
 2.67 4.39 5.20 6.68 5.00
Enterprise Value
 5.35B 6.33B 9.41B 8.76B 8.40B
EV to EBITDA
 2.67 4.39 5.20 6.68 5.00
EV to Sales
 0.25 0.35 0.46 0.49 0.54
EV to Free Cash Flow
 1.57 -3.43 12.67 -7.80 43.24
EV to Operating Cash Flow
 1.16 -5.78 10.22 -93.67 2.89
Tangible Book Value Per Share
 5.78 5.44 5.19 4.83 4.63
Shareholders’ Equity Per Share
 5.78 5.44 5.19 4.83 4.64
Tax and Other Ratios
Effective Tax Rate
 0.12 0.10 0.11 0.14 0.12
Revenue Per Share
 9.99 8.54 9.74 8.38 7.35
Net Income Per Share
 0.59 0.30 0.35 0.17 0.31
Tax Burden
 0.88 0.90 0.89 0.86 0.88
Interest Burden
 1.18 1.12 0.86 0.77 0.77
Research & Development to Revenue
 0.03 0.03 0.00 0.03 0.03
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.49 -1.54 1.10 -0.26 3.91
Currency in CNY