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Binhai Investment Co (2886) Ratios
Binhai Investment Co Ratios
HK:2886's free cash flow for Q2 2026 was $-208.04M. For the 2026 fiscal year, HK:2886's free cash flow was decreased by $-165.89M and operating cash flow was $-42.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.39 | 0.46 | 0.51 | 0.50 |
| Quick Ratio | 0.24 | 0.36 | 0.44 | 0.47 | 0.46 |
| Cash Ratio | 0.05 | 0.14 | 0.20 | 0.22 | 0.22 |
| Solvency Ratio | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.17 | 0.21 | 0.21 | 0.09 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.59 | 0.45 | 0.22 | 0.55 |
| Net Current Asset Value | $ -4.14B | $ -4.32B | $ -4.39B | $ -4.35B | $ -4.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.46 | 0.46 | 0.38 |
| Debt-to-Equity Ratio | 1.35 | 1.50 | 1.75 | 1.77 | 1.40 |
| Debt-to-Capital Ratio | 0.57 | 0.60 | 0.64 | 0.64 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.50 | 0.48 | 0.51 | 0.50 |
| Financial Leverage Ratio | 3.40 | 3.49 | 3.85 | 3.86 | 3.63 |
| Debt Service Coverage Ratio | 0.34 | 0.45 | 0.32 | 0.38 | 0.70 |
| Interest Coverage Ratio | 4.00 | 3.01 | 3.07 | 4.17 | 5.62 |
| Debt to Market Cap | 2.01 | 2.07 | 2.01 | 1.84 | 1.46 |
| Interest Debt Per Share | 2.20 | 2.54 | 3.02 | 2.99 | 2.40 |
| Net Debt to EBITDA | 5.13 | 4.83 | 4.27 | 4.41 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.31% | 9.19% | 11.69% | 11.92% | 17.66% |
| EBIT Margin | 5.37% | 6.63% | 7.91% | 8.17% | 12.21% |
| EBITDA Margin | 9.66% | 9.89% | 11.37% | 11.46% | 16.15% |
| Operating Profit Margin | 5.37% | 6.72% | 7.81% | 8.00% | 12.13% |
| Pretax Profit Margin | 5.38% | 5.01% | 5.54% | 6.36% | 10.23% |
| Net Profit Margin | 3.68% | 3.22% | 4.01% | 5.34% | 8.25% |
| Continuous Operations Profit Margin | 3.78% | 3.38% | 4.11% | 5.45% | 8.47% |
| Net Income Per EBT | 68.30% | 64.37% | 72.35% | 83.89% | 80.69% |
| EBT Per EBIT | 100.26% | 74.52% | 70.89% | 79.59% | 84.28% |
| Return on Assets (ROA) | 2.79% | 2.58% | 2.99% | 3.80% | 4.89% |
| Return on Equity (ROE) | 9.47% | 8.99% | 11.49% | 14.67% | 17.74% |
| Return on Capital Employed (ROCE) | 7.17% | 8.49% | 11.02% | 10.21% | 12.30% |
| Return on Invested Capital (ROIC) | 3.87% | 4.74% | 5.83% | 6.56% | 8.57% |
| Return on Tangible Assets | 2.88% | 2.60% | 3.01% | 3.92% | 5.03% |
| Earnings Yield | 12.71% | 12.69% | 13.18% | 15.35% | 18.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.73 | 20.79 | 20.45 | 17.11 | 12.66 |
| Payables Turnover | 7.84 | 8.69 | 8.53 | 8.32 | 2.67 |
| Inventory Turnover | 51.64 | 57.87 | 52.45 | 38.71 | 27.63 |
| Fixed Asset Turnover | 0.92 | 1.00 | 1.03 | 1.04 | 0.82 |
| Asset Turnover | 0.76 | 0.80 | 0.75 | 0.71 | 0.59 |
| Working Capital Turnover Ratio | -2.78 | -3.18 | -3.18 | -3.44 | -2.32 |
| Cash Conversion Cycle | -21.89 | -18.12 | -17.98 | -13.08 | -94.72 |
| Days of Sales Outstanding | 17.61 | 17.55 | 17.85 | 21.34 | 28.83 |
| Days of Inventory Outstanding | 7.07 | 6.31 | 6.96 | 9.43 | 13.21 |
| Days of Payables Outstanding | 46.57 | 41.98 | 42.79 | 43.85 | 136.76 |
| Operating Cycle | 24.68 | 23.86 | 24.81 | 30.77 | 42.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.43 | 0.62 | 0.26 | 0.36 |
| Free Cash Flow Per Share | 0.08 | 0.16 | 0.18 | -0.21 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.34 | 1.15 | 0.46 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.57 | 1.42 | 0.55 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.21 | 0.09 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.13 | 0.06 | 0.10 |
| Free Cash Flow Yield | 6.61% | 13.74% | 12.68% | -13.45% | -10.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.87 | 7.88 | 7.59 | 6.51 | 5.35 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.25 | 0.30 | 0.35 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.71 | 0.87 | 0.96 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.13 | 7.28 | 7.89 | -7.43 | -9.50 |
| Price-to-Operating Cash Flow Ratio | 2.97 | 2.65 | 2.34 | 6.06 | 4.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.37 | -0.36 | -0.33 | 1.55 |
| Enterprise Value Multiple | 8.13 | 7.40 | 6.94 | 7.45 | 5.81 |
| Enterprise Value | 4.40B | 4.53B | 5.06B | 5.21B | 4.54B |
| EV to EBITDA | 8.13 | 7.40 | 6.94 | 7.45 | 5.81 |
| EV to Sales | 0.79 | 0.73 | 0.79 | 0.85 | 0.94 |
| EV to Free Cash Flow | 41.07 | 20.96 | 20.49 | -18.24 | -20.20 |
| EV to Operating Cash Flow | 8.07 | 7.62 | 6.08 | 14.87 | 9.34 |
| Tangible Book Value Per Share | 1.55 | 1.63 | 1.66 | 1.50 | 1.55 |
| Shareholders’ Equity Per Share | 1.58 | 1.62 | 1.65 | 1.64 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.26 | 0.14 | 0.17 |
| Revenue Per Share | 4.08 | 4.53 | 4.74 | 4.51 | 3.58 |
| Net Income Per Share | 0.15 | 0.15 | 0.19 | 0.24 | 0.30 |
| Tax Burden | 0.68 | 0.64 | 0.72 | 0.84 | 0.81 |
| Interest Burden | 1.00 | 0.76 | 0.70 | 0.78 | 0.84 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.92 | 3.24 | 1.07 | 0.98 |
Currency in HKD