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STOCKS

Beijing Energy International Holding (PVLTF)

OTHER OTC:PVLTF

PVLTF

Beijing Energy International Holding

RESEARCH TOOLSreports

Beijing Energy International Holding (PVLTF) Ratios

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32 Followers

Beijing Energy International Holding Ratios

PVLTF's free cash flow for Q2 2025 was ¥0.94. For the 2025 fiscal year, PVLTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.62	1.01	1.38	1.25
Quick Ratio	0.74	0.62	1.02	1.39	1.26
Cash Ratio	0.20	0.22	0.28	0.43	0.20
Solvency Ratio	0.03	0.03	0.03	0.04	0.04
Operating Cash Flow Ratio	0.21	0.15	0.16	0.09	0.18
Short-Term Operating Cash Flow Coverage	0.30	0.21	0.20	0.13	0.27
Net Current Asset Value	¥ -60.59B	¥ -55.26B	¥ -31.28B	¥ -21.20B	¥ -10.71B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.72	0.75	0.71	0.68
Debt-to-Equity Ratio	3.91	6.97	7.56	5.41	3.33
Debt-to-Capital Ratio	0.80	0.87	0.88	0.84	0.77
Long-Term Debt-to-Capital Ratio	0.74	0.82	0.83	0.80	0.70
Financial Leverage Ratio	5.81	9.73	10.07	7.58	4.91
Debt Service Coverage Ratio	0.26	0.19	0.20	0.26	0.28
Interest Coverage Ratio	0.00	2.45	1.44	1.61	1.34
Debt to Market Cap	28.35	2.34	0.05	0.03	0.02
Interest Debt Per Share	32.37	2.97	2.09	1.51	0.87
Net Debt to EBITDA	12.96	13.01	11.98	11.99	8.65
Profitability Margins
Gross Profit Margin	94.35%	96.62%	97.01%	97.06%	98.05%
EBIT Margin	34.42%	46.32%	50.55%	61.45%	61.01%
EBITDA Margin	64.82%	80.50%	81.22%	83.15%	86.83%
Operating Profit Margin	83.04%	84.66%	50.98%	56.07%	60.07%
Pretax Profit Margin	9.30%	11.75%	15.14%	26.58%	16.01%
Net Profit Margin	2.89%	0.75%	6.54%	19.96%	11.21%
Continuous Operations Profit Margin	7.13%	8.48%	11.47%	23.01%	12.19%
Net Income Per EBT	31.04%	6.42%	43.18%	75.10%	70.06%
EBT Per EBIT	11.20%	13.87%	29.69%	47.41%	26.65%
Return on Assets (ROA)	0.21%	0.05%	0.45%	1.22%	0.92%
Return on Equity (ROE)	1.34%	0.45%	4.49%	9.26%	4.53%
Return on Capital Employed (ROCE)	8.21%	7.65%	5.03%	4.55%	7.04%
Return on Invested Capital (ROIC)	5.08%	4.11%	3.15%	3.37%	4.31%
Return on Tangible Assets	0.22%	0.05%	0.45%	1.25%	0.96%
Earnings Yield	9.21%	0.16%	0.03%	0.05%	0.02%
Efficiency Ratios
Receivables Turnover	0.74	0.68	0.50	0.37	0.49
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-3.62	-2.37	-1.11
Fixed Asset Turnover	0.10	0.08	0.12	0.10	0.15
Asset Turnover	0.07	0.06	0.07	0.06	0.08
Working Capital Turnover Ratio	-0.81	-1.07	1.79	0.89	-4.82
Cash Conversion Cycle	490.94	538.72	634.96	821.83	412.33
Days of Sales Outstanding	490.94	538.72	735.85	975.75	742.57
Days of Inventory Outstanding	0.00	0.00	-100.89	-153.92	-330.24
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	490.94	538.72	634.96	821.83	412.33
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	0.19	0.13	0.04	0.07
Free Cash Flow Per Share	-0.71	-0.56	-0.16	-0.08	0.05
CapEx Per Share	3.27	0.75	0.29	0.13	0.01
Free Cash Flow to Operating Cash Flow	-0.28	-2.88	-1.21	-1.89	0.80
Dividend Paid and CapEx Coverage Ratio	0.75	0.25	0.45	0.35	4.99
Capital Expenditure Coverage Ratio	0.78	0.26	0.45	0.35	4.99
Operating Cash Flow Coverage Ratio	0.08	0.07	0.06	0.03	0.08
Operating Cash Flow to Sales Ratio	0.72	0.78	0.70	0.35	0.66
Free Cash Flow Yield	-63.55%	-46.26%	-0.37%	-0.17%	0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.85	642.38	3.51K	1.91K	4.65K
Price-to-Sales (P/S) Ratio	0.31	4.85	229.76	381.47	521.53
Price-to-Book (P/B) Ratio	0.13	2.92	157.81	176.87	210.79
Price-to-Free Cash Flow (P/FCF) Ratio	-1.57	-2.16	-268.74	-579.70	990.08
Price-to-Operating Cash Flow Ratio	0.44	6.24	325.90	1.09K	791.51
Price-to-Earnings Growth (PEG) Ratio	0.04	-7.63	-67.34	15.40	-44.35
Price-to-Fair Value	0.13	2.92	157.81	176.87	210.79
Enterprise Value Multiple	13.45	19.03	294.88	470.77	609.28
Enterprise Value	68.21B	85.28B	985.49B	1.11T	1.14T
EV to EBITDA	13.45	19.03	294.88	470.77	609.28
EV to Sales	8.72	15.32	239.49	391.44	529.05
EV to Free Cash Flow	-43.75	-6.83	-280.13	-594.85	1.00K
EV to Operating Cash Flow	12.11	19.71	339.71	1.12K	802.91
Tangible Book Value Per Share	11.04	0.71	0.40	0.37	0.22
Shareholders’ Equity Per Share	8.27	0.41	0.27	0.27	0.25
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.24	0.13	0.24
Revenue Per Share	3.56	0.25	0.18	0.13	0.10
Net Income Per Share	0.10	<0.01	0.01	0.03	0.01
Tax Burden	0.31	0.06	0.43	0.75	0.70
Interest Burden	0.27	0.25	0.30	0.43	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	24.93	6.62	10.78	1.75	5.88

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