Beijing Health (Holdings) Limited (HKG:2389)

Beijing Health (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	394	467	406	412	553	881
Market Cap Growth	-16.67%	14.92%	-1.47%	-25.52%	-37.24%	-3.33%
Enterprise Value	78	161	120	95	352	565
Last Close Price	0.07	0.08	0.07	0.07	0.09	0.14
PS Ratio	2.57	3.11	2.89	2.48	2.72	5.88
PB Ratio	0.23	0.27	0.21	0.19	0.22	0.35
P/TBV Ratio	0.24	0.28	0.23	0.21	0.25	0.40
P/OCF Ratio	28.27	-	-	-	-	169.64
EV/Sales Ratio	0.51	1.07	0.86	0.57	1.73	3.77
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.02	0.02
Net Debt / Equity Ratio	-0.20	-0.17	-0.22	-0.21	-0.20	-0.20
Net Debt / EBITDA Ratio	6.64	5.25	6.96	7.03	7.73	5.71
Net Debt / FCF Ratio	-66.81	6.95	9.47	13.09	22.29	111.58
Asset Turnover	0.08	0.07	0.06	0.06	0.07	0.05
Inventory Turnover	3.90	2.67	2.25	2.07	2.70	2.73
Quick Ratio	3.02	2.34	3.02	2.75	2.40	2.63
Current Ratio	4.51	4.00	4.66	3.51	3.05	3.35
Return on Equity (ROE)	-4.92%	-6.26%	-3.01%	-4.26%	-1.61%	-7.90%
Return on Assets (ROA)	-1.76%	-1.81%	-1.79%	-1.65%	-1.69%	-2.10%
Return on Invested Capital (ROIC)	-4.03%	-4.02%	-4.09%	-3.76%	-3.83%	-4.77%
Return on Capital Employed (ROCE)	-3.10%	-3.30%	-3.20%	-3.10%	-2.90%	-3.80%
Earnings Yield	-22.61%	-24.91%	-15.24%	-23.71%	-7.12%	-21.02%
FCF Yield	1.30%	-9.05%	-11.11%	-8.35%	-4.12%	-0.51%
Buyback Yield / Dilution	-	-	0.18%	0.15%	-	-0.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.