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BeijingWest International (NFGRF)
OTHER OTC:NFGRF
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NFGRF
BeijingWest International
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BeijingWest International (NFGRF) Ratios

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BeijingWest International Ratios

NFGRF's free cash flow for Q2 2026 was HK$0.10. For the 2026 fiscal year, NFGRF's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.14 1.14 1.47 1.56
Quick Ratio
 1.25 0.80 0.92 1.21 1.27
Cash Ratio
 0.61 0.19 0.15 0.20 0.20
Solvency Ratio
 0.04 0.03 -0.02 0.05 0.09
Operating Cash Flow Ratio
 0.16 0.22 0.11 0.10 0.18
Short-Term Operating Cash Flow Coverage
 0.40 3.88 2.51 0.00 3.39
Net Current Asset Value
HK$ 106.64MHK$ -264.40MHK$ -256.93MHK$ -88.69MHK$ -116.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.14 0.13 0.15 0.16
Debt-to-Equity Ratio
 0.61 0.36 0.35 0.35 0.36
Debt-to-Capital Ratio
 0.38 0.26 0.26 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.34 2.49 2.71 2.29 2.28
Debt Service Coverage Ratio
 0.17 0.60 -0.34 5.18 2.28
Interest Coverage Ratio
 1.43 -2.40 -8.84 -6.28 1.68
Debt to Market Cap
 0.10 0.01 0.37 <0.01 0.16
Interest Debt Per Share
 0.56 0.33 0.44 0.54 0.56
Net Debt to EBITDA
 -0.02 3.25 -17.56 5.46 1.46
Profitability Margins
Gross Profit Margin
12.00%11.38%16.52%14.72%17.52%
EBIT Margin
-1.17%-1.23%-3.82%-2.79%1.02%
EBITDA Margin
2.83%1.37%-0.26%1.11%5.08%
Operating Profit Margin
0.68%-0.64%-3.76%-2.79%1.02%
Pretax Profit Margin
-1.55%-1.08%-4.24%-3.23%0.41%
Net Profit Margin
-1.77%-1.41%-4.61%-2.04%-0.20%
Continuous Operations Profit Margin
-1.77%-1.41%-4.61%-2.04%-0.20%
Net Income Per EBT
114.11%130.46%108.67%63.19%-48.03%
EBT Per EBIT
-227.20%168.97%113.02%115.93%40.32%
Return on Assets (ROA)
-2.03%-2.19%-6.30%-2.83%-0.25%
Return on Equity (ROE)
-5.52%-5.45%-17.07%-6.48%-0.58%
Return on Capital Employed (ROCE)
1.38%-1.66%-9.23%-5.97%1.92%
Return on Invested Capital (ROIC)
1.06%-1.60%-8.62%-3.66%-0.88%
Return on Tangible Assets
-2.03%-2.19%-6.30%-2.83%-0.25%
Earnings Yield
-0.86%-1.32%-118.89%-35.03%-2.35%
Efficiency Ratios
Receivables Turnover
 4.41 6.59 4.07 4.00 4.26
Payables Turnover
 6.27 6.09 5.95 4.65 4.86
Inventory Turnover
 13.74 9.84 12.15 12.81 11.54
Fixed Asset Turnover
 3.76 3.71 4.09 3.79 3.52
Asset Turnover
 1.15 1.55 1.37 1.39 1.28
Working Capital Turnover Ratio
 10.11 25.44 12.51 8.09 7.15
Cash Conversion Cycle
 51.20 32.61 58.30 41.41 42.28
Days of Sales Outstanding
 82.86 55.42 89.60 91.36 85.71
Days of Inventory Outstanding
 26.56 37.11 30.04 28.50 31.62
Days of Payables Outstanding
 58.22 59.92 61.34 78.45 75.05
Operating Cycle
 109.42 92.53 119.64 119.86 117.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.20 0.16 0.12 0.20
Free Cash Flow Per Share
 0.06 0.04 -0.03 0.04 0.10
CapEx Per Share
 0.08 0.15 0.19 0.08 0.10
Free Cash Flow to Operating Cash Flow
 0.45 0.21 -0.18 0.31 0.52
Dividend Paid and CapEx Coverage Ratio
 1.81 1.27 0.85 1.45 2.07
Capital Expenditure Coverage Ratio
 1.81 1.27 0.85 1.45 2.07
Operating Cash Flow Coverage Ratio
 0.26 0.61 0.38 0.24 0.37
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.03 0.05
Free Cash Flow Yield
1.79%1.13%-16.51%13.89%28.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -106.68 -75.93 -0.84 -2.86 -42.61
Price-to-Sales (P/S) Ratio
 1.48 1.07 0.04 0.06 0.08
Price-to-Book (P/B) Ratio
 5.54 4.13 0.14 0.18 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 55.82 88.69 -6.06 7.20 3.53
Price-to-Operating Cash Flow Ratio
 34.69 18.90 1.08 2.23 1.83
Price-to-Earnings Growth (PEG) Ratio
 14.70 0.99 >-0.01 >-0.01 0.90
Price-to-Fair Value
 5.54 4.13 0.14 0.18 0.25
Enterprise Value Multiple
 52.41 81.59 -32.60 10.71 3.12
Enterprise Value
 4.26B 3.31B 233.32M 322.34M 391.99M
EV to EBITDA
 52.41 81.59 -32.60 10.71 3.12
EV to Sales
 1.48 1.12 0.08 0.12 0.16
EV to Free Cash Flow
 55.80 92.37 -13.13 14.70 6.65
EV to Operating Cash Flow
 24.92 19.68 2.34 4.56 3.44
Tangible Book Value Per Share
 0.89 0.89 1.20 1.49 1.47
Shareholders’ Equity Per Share
 0.89 0.89 1.21 1.49 1.48
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.30 -0.09 0.37 1.48
Revenue Per Share
 2.40 3.45 4.46 4.72 4.32
Net Income Per Share
 -0.04 -0.05 -0.21 -0.10 >-0.01
Tax Burden
 1.14 1.30 1.09 0.63 -0.48
Interest Burden
 1.33 0.88 1.11 1.16 0.40
Research & Development to Revenue
 0.06 0.06 0.14 0.10 0.10
SG&A to Revenue
 0.08 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.36 -4.01 -0.85 -1.28 11.21
Currency in HKD