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Beijing Properties (Holdings) (HKSE:00925) Financial Strength : 0 (As of Jun. 2024)


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What is Beijing Properties (Holdings) Financial Strength?

Beijing Properties (Holdings) has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beijing Properties (Holdings)'s Interest Coverage for the quarter that ended in Jun. 2024 was 0.31. Beijing Properties (Holdings)'s debt to revenue ratio for the quarter that ended in Jun. 2024 was 9.17. As of today, Beijing Properties (Holdings)'s Altman Z-Score is 0.22.


Competitive Comparison of Beijing Properties (Holdings)'s Financial Strength

For the Conglomerates subindustry, Beijing Properties (Holdings)'s Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Properties (Holdings)'s Financial Strength Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beijing Properties (Holdings)'s Financial Strength distribution charts can be found below:

* The bar in red indicates where Beijing Properties (Holdings)'s Financial Strength falls into.


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Beijing Properties (Holdings) Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Beijing Properties (Holdings)'s Interest Expense for the months ended in Jun. 2024 was HK$-170 Mil. Its Operating Income for the months ended in Jun. 2024 was HK$52 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$8,406 Mil.

Beijing Properties (Holdings)'s Interest Coverage for the quarter that ended in Jun. 2024 is

Interest Coverage=-1*Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*52.315/-170.154
=0.31

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Beijing Properties (Holdings) Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

2. Debt to revenue ratio. The lower, the better.

Beijing Properties (Holdings)'s Debt to Revenue Ratio for the quarter that ended in Jun. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1249.708 + 8406.35) / 1053.242
=9.17

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Beijing Properties (Holdings) has a Z-score of 0.22, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.22 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Properties (Holdings)  (HKSE:00925) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Beijing Properties (Holdings) has the Financial Strength Rank of 0.


Beijing Properties (Holdings) Financial Strength Related Terms

Thank you for viewing the detailed overview of Beijing Properties (Holdings)'s Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Properties (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Properties (Holdings) Ltd is principally engaged in real estate including high-end and modern general warehouses, supply chain development, specialized wholesale market, industrial property, commercial property, and primary land development. The company has five segments that are Properties, Logistics, Industrial, trading, and Primary Land Development. The Trading business segment generates maximum revenue which is engaged in the trading of frozen products. It group has a business presence in Mainland China and Hong Kong, of which key revenue is derived from Mainland China.
Executives
Beijing Enterprises Group Company Limited 2201 Interest of corporation controlled by you
Beijing Enterprises Real Estate (hk) Limited 2101 Beneficial owner
Brilliant Bright Holdings Limited 2201 Interest of corporation controlled by you
Beijing Holdings Limited 2201 Interest of corporation controlled by you

Beijing Properties (Holdings) Headlines

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