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BOC Aviation (2588) Ratios
BOC Aviation Ratios
HK:2588's free cash flow for Q2 2026 was $-1.42B. For the 2026 fiscal year, HK:2588's free cash flow was decreased by $-2.26B and operating cash flow was $842.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.59 | 0.59 | 0.24 | 0.31 | 0.30 |
| Quick Ratio | 2.59 | 0.59 | 0.24 | 0.31 | 0.30 |
| Cash Ratio | 0.21 | 0.09 | 0.02 | 0.03 | 0.11 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.00 | 0.03 |
| Operating Cash Flow Ratio | 1.16 | 0.88 | 0.67 | 0.74 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 0.98 | 0.74 | 0.83 | 0.98 |
| Net Current Asset Value | $ -14.62B | $ -16.96B | $ -17.59B | $ -16.02B | $ -17.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.66 | 0.68 | 0.69 | 0.70 |
| Debt-to-Equity Ratio | 2.51 | 2.61 | 2.87 | 2.91 | 3.17 |
| Debt-to-Capital Ratio | 0.72 | 0.72 | 0.74 | 0.74 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.69 | 0.70 | 0.71 | 0.74 |
| Financial Leverage Ratio | 3.85 | 3.94 | 4.20 | 4.24 | 4.53 |
| Debt Service Coverage Ratio | 1.06 | 0.48 | 0.40 | 0.45 | 0.47 |
| Interest Coverage Ratio | 0.00 | 32.59 | 0.00 | 0.00 | 4.26 |
| Debt to Market Cap | 2.64 | 3.08 | 3.11 | 2.62 | 3.29 |
| Interest Debt Per Share | 24.73 | 23.93 | 23.81 | 21.81 | 24.76 |
| Net Debt to EBITDA | 7.80 | 11.92 | 12.22 | 13.55 | 14.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.02% | 26.96% | 26.53% | 100.00% | 34.08% |
| EBIT Margin | 56.76% | 26.26% | 26.58% | 57.77% | 56.67% |
| EBITDA Margin | 89.20% | 62.42% | 65.02% | 57.81% | 56.74% |
| Operating Profit Margin | 91.39% | 26.26% | 96.41% | 97.09% | 96.96% |
| Pretax Profit Margin | 38.84% | 47.33% | 41.59% | 1.54% | 31.27% |
| Net Profit Margin | 32.67% | 42.06% | 36.92% | 1.04% | 27.49% |
| Continuous Operations Profit Margin | 32.67% | 42.06% | 36.92% | 1.04% | 27.49% |
| Net Income Per EBT | 84.11% | 88.87% | 88.77% | 68.01% | 87.89% |
| EBT Per EBIT | 42.50% | 180.25% | 43.14% | 1.58% | 32.25% |
| Return on Assets (ROA) | 2.99% | 3.69% | 3.16% | 0.09% | 2.35% |
| Return on Equity (ROE) | 11.51% | 14.52% | 13.29% | 0.39% | 10.66% |
| Return on Capital Employed (ROCE) | 9.00% | 2.61% | 9.60% | 9.64% | 9.14% |
| Return on Invested Capital (ROIC) | 7.03% | 2.07% | 7.42% | 6.44% | 8.72% |
| Return on Tangible Assets | 2.99% | 3.69% | 3.16% | 0.68% | 2.35% |
| Earnings Yield | 12.13% | 17.14% | 14.40% | 0.35% | 11.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.78 | 8.29 | 14.56 | 6.52 | 29.62 |
| Payables Turnover | 6897.03 | 5346.27 | 6008.19 | 50031.89 | 552.60 |
| Inventory Turnover | 0.00 | 0.00 | 782.74 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 2.67 | -1.17 | -0.93 | -1.13 | -1.35 |
| Cash Conversion Cycle | 41.54 | 43.98 | 25.48 | 56.01 | 11.66 |
| Days of Sales Outstanding | 41.59 | 44.05 | 25.08 | 56.01 | 12.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.05 | 0.07 | 0.06 | 0.01 | 0.66 |
| Operating Cycle | 41.59 | 44.05 | 25.54 | 56.01 | 12.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.14 | 3.70 | 3.29 | 2.89 | 2.60 |
| Free Cash Flow Per Share | -2.98 | 0.14 | -1.96 | 1.15 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.92 | 0.59 | 1.45 | 0.79 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.04 | 0.63 | 1.66 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.14 | 0.13 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.90 | 1.17 | 1.10 | 1.05 | 0.88 |
| Free Cash Flow Yield | -31.85% | 1.75% | -25.59% | 13.83% | -6.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.28 | 5.84 | 6.94 | 288.53 | 9.05 |
| Price-to-Sales (P/S) Ratio | 2.69 | 2.45 | 2.56 | 3.01 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.85 | 0.92 | 1.11 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.14 | 57.08 | -3.91 | 7.23 | -15.88 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 2.10 | 2.32 | 2.88 | 2.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.28 | 0.00 | -2.99 | 0.83 |
| Enterprise Value Multiple | 10.82 | 15.85 | 16.16 | 18.76 | 18.61 |
| Enterprise Value | 23.25B | 21.72B | 21.75B | 20.84B | 21.56B |
| EV to EBITDA | 10.82 | 15.85 | 16.16 | 18.76 | 18.61 |
| EV to Sales | 9.65 | 9.89 | 10.51 | 10.84 | 10.56 |
| EV to Free Cash Flow | -11.25 | 230.07 | -16.03 | 26.03 | -67.38 |
| EV to Operating Cash Flow | 10.67 | 8.47 | 9.52 | 10.37 | 11.95 |
| Tangible Book Value Per Share | 9.86 | 9.17 | 8.28 | 7.07 | 7.59 |
| Shareholders’ Equity Per Share | 9.86 | 9.17 | 8.28 | 7.50 | 7.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.11 | 0.11 | 0.32 | 0.12 |
| Revenue Per Share | 3.47 | 3.16 | 2.98 | 2.77 | 2.94 |
| Net Income Per Share | 1.13 | 1.33 | 1.10 | 0.03 | 0.81 |
| Tax Burden | 0.84 | 0.89 | 0.89 | 0.68 | 0.88 |
| Interest Burden | 0.68 | 1.80 | 1.56 | 0.03 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 2.47 | 2.65 | 100.13 | 3.21 |
Currency in USD