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Beijing Gas Blue Sky Holdings Ltd (6828) Ratios
Beijing Gas Blue Sky Holdings Ltd Ratios
HK:6828's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:6828's free cash flow was increased by $0.00 and operating cash flow was $-67.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.31 | 0.55 | 0.55 | 0.35 |
| Quick Ratio | 0.24 | 0.31 | 0.54 | 0.54 | 0.35 |
| Cash Ratio | 0.12 | 0.13 | 0.18 | 0.22 | 0.17 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.03 | -0.04 |
| Operating Cash Flow Ratio | -0.06 | 0.01 | 0.06 | 0.07 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.01 | 0.08 | 0.10 | 0.03 |
| Net Current Asset Value | $ -2.26B | $ -2.07B | $ -2.20B | $ -2.29B | $ -2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.53 | 0.54 | 0.53 | 0.69 |
| Debt-to-Equity Ratio | 1.70 | 1.73 | 1.94 | 2.15 | 5.95 |
| Debt-to-Capital Ratio | 0.63 | 0.63 | 0.66 | 0.68 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.43 | 0.44 | 0.13 |
| Financial Leverage Ratio | 3.08 | 3.28 | 3.61 | 4.04 | 8.66 |
| Debt Service Coverage Ratio | -0.01 | -0.01 | 0.04 | -0.01 | -0.12 |
| Interest Coverage Ratio | -0.65 | -0.84 | -0.31 | -0.43 | -1.46 |
| Debt to Market Cap | 3.51 | 2.70 | 2.34 | 2.01 | 2.38 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.13 | 0.22 | 0.29 |
| Net Debt to EBITDA | 571.95 | 1256.22 | 30.05 | -313.38 | -6.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.18% | 2.94% | 3.04% | 5.63% | 6.91% |
| EBIT Margin | -3.22% | -5.82% | -1.49% | -5.25% | -29.63% |
| EBITDA Margin | 0.18% | 0.09% | 3.63% | -0.46% | -25.11% |
| Operating Profit Margin | -3.22% | -5.82% | -2.78% | -3.68% | -13.31% |
| Pretax Profit Margin | 5.34% | 6.89% | 5.16% | 1.42% | -15.63% |
| Net Profit Margin | 4.43% | 5.04% | 4.28% | 1.19% | -15.94% |
| Continuous Operations Profit Margin | 4.34% | 5.35% | 4.77% | 0.74% | -16.12% |
| Net Income Per EBT | 82.97% | 73.16% | 82.92% | 83.53% | 101.98% |
| EBT Per EBIT | -165.55% | -118.25% | -185.90% | -38.72% | 117.41% |
| Return on Assets (ROA) | 2.03% | 1.91% | 1.79% | 0.36% | -5.26% |
| Return on Equity (ROE) | 6.26% | 6.27% | 6.47% | 1.44% | -45.53% |
| Return on Capital Employed (ROCE) | -3.81% | -6.23% | -2.11% | -2.09% | -27.96% |
| Return on Invested Capital (ROIC) | -1.29% | -1.84% | -1.23% | -0.67% | -5.33% |
| Return on Tangible Assets | 2.64% | 2.45% | 2.32% | 0.57% | -6.94% |
| Earnings Yield | 12.99% | 9.84% | 7.87% | 1.39% | -18.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.48 | 14.36 | 5.72 | 6.17 | 9.26 |
| Payables Turnover | 27.37 | 15.25 | 16.25 | 11.59 | 5.46 |
| Inventory Turnover | 126.47 | 127.80 | 111.12 | 74.99 | 105.40 |
| Fixed Asset Turnover | 4.33 | 3.29 | 3.52 | 2.32 | 2.95 |
| Asset Turnover | 0.46 | 0.38 | 0.42 | 0.30 | 0.33 |
| Working Capital Turnover Ratio | -1.03 | -1.13 | -2.01 | -0.79 | -0.62 |
| Cash Conversion Cycle | 6.55 | 4.34 | 44.60 | 32.55 | -23.90 |
| Days of Sales Outstanding | 16.99 | 25.41 | 63.77 | 59.18 | 39.43 |
| Days of Inventory Outstanding | 2.89 | 2.86 | 3.28 | 4.87 | 3.46 |
| Days of Payables Outstanding | 13.33 | 23.93 | 22.46 | 31.49 | 66.79 |
| Operating Cycle | 19.88 | 28.27 | 67.06 | 64.04 | 42.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.64 | 0.42 | 2.23 | 7.90 | 1.79 |
| Capital Expenditure Coverage Ratio | -3.64 | 0.42 | 2.23 | 7.90 | 1.79 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.01 | 0.05 | 0.06 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.01 | 0.06 | 0.11 | 0.06 |
| Free Cash Flow Yield | -27.60% | -2.75% | 6.02% | 11.35% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.62 | 10.16 | 12.70 | 72.03 | -5.47 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.51 | 0.54 | 0.86 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.64 | 0.82 | 1.04 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.62 | -36.34 | 16.62 | 8.81 | 33.05 |
| Price-to-Operating Cash Flow Ratio | -4.62 | 50.79 | 9.18 | 7.70 | 14.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | -1.35 | 0.07 | -0.68 | 0.06 |
| Enterprise Value Multiple | 759.14 | 1802.41 | 45.00 | -501.40 | -10.04 |
| Enterprise Value | 2.95B | 2.85B | 3.49B | 3.58B | 4.36B |
| EV to EBITDA | 759.14 | 1802.41 | 45.00 | -501.40 | -10.04 |
| EV to Sales | 1.38 | 1.69 | 1.64 | 2.28 | 2.52 |
| EV to Free Cash Flow | -14.70 | -119.92 | 50.02 | 23.50 | 95.57 |
| EV to Operating Cash Flow | -18.73 | 167.60 | 27.63 | 20.53 | 42.14 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | -0.03 | -0.04 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.06 | 0.10 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.27 | 0.08 | 0.48 | -0.03 |
| Revenue Per Share | 0.09 | 0.07 | 0.09 | 0.12 | 0.13 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Tax Burden | 0.83 | 0.73 | 0.83 | 0.84 | 1.02 |
| Interest Burden | -1.66 | -1.18 | -3.45 | -0.27 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.08 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.38 | 0.20 | 1.38 | 9.36 | -0.38 |
Currency in HKD
