BeijingWest International(NFGRF)
$0.48-0.01 (-1.85%)
NFGRF
BeijingWest International financials statements
$0.48
At close:-0.01 (-1.85%)
BeijingWest International (NFGRF) Ratios
23 Followers
BeijingWest International Ratios
NFGRF's free cash flow for Q2 2026 was HK$-189.48M. For the 2026 fiscal year, NFGRF's free cash flow was decreased by HK$-33.37M and operating cash flow was HK$-156.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.14 | 1.47 | 1.56 | 1.55 |
| Quick Ratio | 0.80 | 0.92 | 1.21 | 1.27 | 1.24 |
| Cash Ratio | 0.19 | 0.15 | 0.20 | 0.20 | 0.30 |
| Solvency Ratio | 0.06 | -0.02 | 0.05 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.22 | 0.11 | 0.10 | 0.18 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 3.88 | 2.51 | 0.00 | 3.39 | -1.01 |
| Net Current Asset Value | HK$ -264.40M | HK$ -256.93M | HK$ -88.69M | HK$ -116.65M | HK$ -178.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.15 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.36 | 0.35 | 0.35 | 0.36 | 0.45 |
| Debt-to-Capital Ratio | 0.26 | 0.26 | 0.26 | 0.27 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.49 | 2.71 | 2.29 | 2.28 | 2.28 |
| Debt Service Coverage Ratio | 1.25 | -0.34 | 5.18 | 2.28 | 1.45 |
| Interest Coverage Ratio | -2.40 | -8.84 | -6.28 | 1.68 | -0.48 |
| Debt to Market Cap | 0.01 | 0.37 | 0.00 | 0.16 | 0.15 |
| Interest Debt Per Share | 0.33 | 0.44 | 0.54 | 0.56 | 0.73 |
| Net Debt to EBITDA | 1.79 | -17.56 | 5.46 | 1.46 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.38% | 16.52% | 14.72% | 17.52% | 15.83% |
| EBIT Margin | -1.23% | -3.82% | -2.79% | 1.02% | 1.21% |
| EBITDA Margin | 2.48% | -0.26% | 1.11% | 5.08% | 5.50% |
| Operating Profit Margin | -0.64% | -3.76% | -2.79% | 1.02% | -0.34% |
| Pretax Profit Margin | -1.08% | -4.24% | -3.23% | 0.41% | 0.50% |
| Net Profit Margin | -1.41% | -4.61% | -2.04% | -0.20% | -0.36% |
| Continuous Operations Profit Margin | -1.41% | -4.61% | -2.04% | -0.20% | -0.36% |
| Net Income Per EBT | 130.46% | 108.67% | 63.19% | -48.03% | -71.26% |
| EBT Per EBIT | 168.97% | 113.02% | 115.93% | 40.32% | -148.38% |
| Return on Assets (ROA) | -2.19% | -6.30% | -2.83% | -0.25% | -0.45% |
| Return on Equity (ROE) | -5.45% | -17.07% | -6.48% | -0.58% | -1.04% |
| Return on Capital Employed (ROCE) | -1.66% | -9.23% | -5.97% | 1.92% | -0.62% |
| Return on Invested Capital (ROIC) | -1.60% | -8.62% | -3.66% | -0.88% | 0.41% |
| Return on Tangible Assets | -2.19% | -6.30% | -2.83% | -0.25% | -0.46% |
| Earnings Yield | -1.32% | -118.89% | -35.03% | -2.35% | -2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 4.07 | 4.00 | 4.26 | 5.12 |
| Payables Turnover | 6.09 | 5.95 | 4.65 | 4.86 | 6.52 |
| Inventory Turnover | 9.84 | 12.15 | 12.81 | 11.54 | 11.18 |
| Fixed Asset Turnover | 3.71 | 4.09 | 3.79 | 3.52 | 3.35 |
| Asset Turnover | 1.55 | 1.37 | 1.39 | 1.28 | 1.27 |
| Working Capital Turnover Ratio | 25.44 | 12.51 | 8.09 | 7.15 | 7.58 |
| Cash Conversion Cycle | 32.61 | 58.30 | 41.41 | 42.28 | 47.98 |
| Days of Sales Outstanding | 55.42 | 89.60 | 91.36 | 85.71 | 71.31 |
| Days of Inventory Outstanding | 37.11 | 30.04 | 28.50 | 31.62 | 32.65 |
| Days of Payables Outstanding | 59.92 | 61.34 | 78.45 | 75.05 | 55.99 |
| Operating Cycle | 92.53 | 119.64 | 119.86 | 117.32 | 103.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.16 | 0.12 | 0.20 | -0.12 |
| Free Cash Flow Per Share | 0.04 | -0.03 | 0.04 | 0.10 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.85 | 1.45 | 2.07 | -1.21 |
| Capital Expenditure Coverage Ratio | 1.27 | 0.85 | 1.45 | 2.07 | -1.21 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.38 | 0.24 | 0.37 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.03 | 0.05 | -0.03 |
| Free Cash Flow Yield | 1.13% | -16.51% | 13.89% | 28.30% | -28.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -75.93 | -0.84 | -2.86 | -42.61 | -45.95 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.04 | 0.06 | 0.08 | 0.16 |
| Price-to-Book (P/B) Ratio | 4.13 | 0.14 | 0.18 | 0.25 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 88.69 | -6.06 | 7.20 | 3.53 | -3.55 |
| Price-to-Operating Cash Flow Ratio | 18.90 | 1.08 | 2.23 | 1.83 | -6.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | -0.01 | -0.00 | 0.90 | 0.56 |
| Enterprise Value Multiple | 44.92 | -32.60 | 10.71 | 3.12 | 4.50 |
| Enterprise Value | 3.31B | 233.32M | 322.34M | 391.99M | 644.04M |
| EV to EBITDA | 44.92 | -32.60 | 10.71 | 3.12 | 4.50 |
| EV to Sales | 1.12 | 0.08 | 0.12 | 0.16 | 0.25 |
| EV to Free Cash Flow | 92.37 | -13.13 | 14.70 | 6.65 | -5.34 |
| EV to Operating Cash Flow | 19.68 | 2.34 | 4.56 | 3.44 | -9.74 |
| Tangible Book Value Per Share | 0.89 | 1.20 | 1.49 | 1.47 | 1.55 |
| Shareholders’ Equity Per Share | 0.89 | 1.21 | 1.49 | 1.48 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.09 | 0.37 | 1.48 | 1.71 |
| Revenue Per Share | 3.45 | 4.46 | 4.72 | 4.32 | 4.53 |
| Net Income Per Share | -0.05 | -0.21 | -0.10 | -0.01 | -0.02 |
| Tax Burden | 1.30 | 1.09 | 0.63 | -0.48 | -0.71 |
| Interest Burden | 0.88 | 1.11 | 1.16 | 0.40 | 0.42 |
| Research & Development to Revenue | 0.06 | 0.14 | 0.10 | 0.10 | 0.09 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.01 | -0.85 | -1.28 | 11.21 | -5.06 |
Currency in HKD
