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Binjiang Service Group Co. Ltd. (HK:3316)
:3316
Hong Kong Market
3316
Binjiang Service Group Co. Ltd.
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Binjiang Service Group Co. Ltd. (3316) Ratios

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Binjiang Service Group Co. Ltd. Ratios

HK:3316's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, HK:3316's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.49 1.16 1.05 1.57
Quick Ratio
 1.29 1.39 1.05 0.95 1.48
Cash Ratio
 0.23 0.37 0.36 0.58 1.16
Solvency Ratio
 0.18 0.20 0.21 0.20 0.25
Operating Cash Flow Ratio
 0.19 0.27 0.21 0.37 0.67
Short-Term Operating Cash Flow Coverage
 234.87 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.32B¥ 1.53B¥ 415.23M¥ 91.87M¥ 932.39M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.14 2.94 2.79 2.72 2.40
Debt Service Coverage Ratio
 181.96 5.25K 3.96K 800.10 138.40
Interest Coverage Ratio
 4.13K 7.14K 5.78K 892.28 187.79
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 <0.01 0.01 0.02 0.01
Net Debt to EBITDA
 -1.03 -1.48 -1.34 -2.18 -3.74
Profitability Margins
Gross Profit Margin
21.31%22.19%23.24%24.77%29.87%
EBIT Margin
17.31%18.34%19.58%23.25%25.99%
EBITDA Margin
17.96%18.99%19.92%23.75%26.32%
Operating Profit Margin
17.36%18.46%19.61%20.55%25.99%
Pretax Profit Margin
19.35%20.28%21.88%23.23%28.30%
Net Profit Margin
14.01%14.52%15.20%17.53%20.78%
Continuous Operations Profit Margin
14.31%14.86%15.40%17.91%21.13%
Net Income Per EBT
72.40%71.62%69.50%75.48%73.43%
EBT Per EBIT
111.47%109.84%111.53%113.03%108.88%
Return on Assets (ROA)
11.30%12.13%12.83%12.15%13.76%
Return on Equity (ROE)
35.91%35.59%35.75%33.09%33.06%
Return on Capital Employed (ROCE)
41.21%42.79%43.90%36.93%39.24%
Return on Invested Capital (ROIC)
30.40%31.34%30.87%28.43%30.08%
Return on Tangible Assets
11.31%12.14%12.84%12.16%15.26%
Earnings Yield
12.38%10.10%10.45%11.99%8.85%
Efficiency Ratios
Receivables Turnover
 5.57 8.86 10.45 7.14 7.26
Payables Turnover
 6.58 8.47 10.03 10.85 10.66
Inventory Turnover
 11.20 9.58 9.51 8.63 9.43
Fixed Asset Turnover
 78.10 79.31 82.82 64.69 74.86
Asset Turnover
 0.81 0.84 0.84 0.69 0.66
Working Capital Turnover Ratio
 2.99 4.13 13.24 5.24 2.29
Cash Conversion Cycle
 42.71 36.23 36.91 59.73 54.75
Days of Sales Outstanding
 65.56 41.20 34.92 51.09 50.27
Days of Inventory Outstanding
 32.60 38.11 38.37 42.27 38.72
Days of Payables Outstanding
 55.45 43.07 36.38 33.63 34.23
Operating Cycle
 98.16 79.30 73.29 93.36 88.99
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 3.09 2.03 3.36 4.06
Free Cash Flow Per Share
 2.35 2.97 1.94 3.27 3.98
CapEx Per Share
 0.12 0.12 0.09 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.95 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 1.49 1.89 1.06 3.27 8.45
Capital Expenditure Coverage Ratio
 20.53 25.18 21.58 37.38 51.60
Operating Cash Flow Coverage Ratio
 94.03 359.20 212.10 230.90 2.47K
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.16 0.33 0.57
Free Cash Flow Yield
13.19%13.91%10.23%22.01%23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.08 9.93 9.57 8.34 11.30
Price-to-Sales (P/S) Ratio
 1.13 1.44 1.46 1.46 2.35
Price-to-Book (P/B) Ratio
 2.87 3.53 3.42 2.76 3.74
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 7.19 9.77 4.54 4.23
Price-to-Operating Cash Flow Ratio
 7.21 6.90 9.32 4.42 4.15
Price-to-Earnings Growth (PEG) Ratio
 1.70 1.16 0.85 0.43 0.40
Enterprise Value Multiple
 5.27 6.09 5.97 3.98 5.19
Enterprise Value
 4.11B 4.75B 4.27B 2.66B 2.71B
EV to EBITDA
 5.27 6.09 5.97 3.98 5.19
EV to Sales
 0.95 1.16 1.19 0.95 1.37
EV to Free Cash Flow
 6.34 5.78 7.99 2.94 2.46
EV to Operating Cash Flow
 6.03 5.55 7.62 2.86 2.41
Tangible Book Value Per Share
 6.48 6.30 5.75 5.56 3.67
Shareholders’ Equity Per Share
 6.21 6.05 5.53 5.38 4.51
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.30 0.23 0.25
Revenue Per Share
 15.71 14.84 13.01 10.16 7.17
Net Income Per Share
 2.20 2.15 1.98 1.78 1.49
Tax Burden
 0.72 0.72 0.69 0.75 0.73
Interest Burden
 1.12 1.11 1.12 1.00 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.47 0.71 1.42 2.73
Currency in CNY