China Beidahuang Industry Group Holdings Limited (HKG:0039)

HKG:0039 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	362	454	665	915	243	305
Market Cap Growth	-55.70%	-31.78%	-27.37%	277.06%	-20.41%	-48.42%
Enterprise Value	480	915	1,096	1,783	1,064	1,009
Last Close Price	0.04	0.06	0.10	0.14	0.04	0.05

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	-	-	-	20.64
PS Ratio	1.49	2.49	3.03	0.98	0.26	0.36
PB Ratio	1.36	1.90	1.09	1.17	0.22	0.24
P/TBV Ratio	1.42	2.01	1.08	1.15	0.22	0.25
P/FCF Ratio	-	-	13.05	3.54	1.44	2.49
P/OCF Ratio	-	-	11.50	3.54	1.39	2.48

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	1.98	5.02	4.99	1.92	1.15	1.17
EV/EBITDA Ratio	-	140.67	45.00	50.69	-	15.50
EV/EBIT Ratio	-	-	104.82	78.45	-	24.47
EV/FCF Ratio	-	-	21.51	6.90	6.30	8.23

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.52	0.50	0.91	0.75	1.12	1.04
Debt / EBITDA Ratio	-	3.81	10.00	3.15	12.36	6.34
Debt / FCF Ratio	-	-	10.94	2.29	7.34	10.78
Net Debt / Equity Ratio	0.40	0.42	0.70	0.60	0.96	0.82
Net Debt / EBITDA Ratio	-4.00	15.32	17.56	13.29	-26.19	15.95
Net Debt / FCF Ratio	-0.88	-0.72	8.39	1.81	6.28	8.47
Asset Turnover	0.20	0.16	0.12	0.39	0.32	0.29
Inventory Turnover	2.00	1.64	1.02	6.44	10.50	12.45
Quick Ratio	0.34	0.24	0.39	0.46	0.51	0.74
Current Ratio	0.71	0.71	1.03	1.16	1.19	1.37
Return on Equity (ROE)	-14.32%	-6.61%	-3.31%	-23.53%	-14.93%	0.44%
Return on Assets (ROA)	-1.89%	-0.31%	0.34%	0.59%	-1.31%	0.86%
Return on Invested Capital (ROIC)	-9.80%	-0.84%	0.91%	1.33%	-2.76%	1.33%
Return on Capital Employed (ROCE)	-11.00%	-1.90%	1.50%	2.50%	-3.70%	2.10%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-75.69%	-65.21%	-23.06%	-23.86%	-70.40%	4.84%
FCF Yield	-33.92%	-30.30%	7.66%	28.22%	69.60%	40.17%
Buyback Yield / Dilution	-12.11%	-1.56%	-1.10%	-0.54%	15.14%	-24.54%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error