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BII Railway Transportation Technology Holdings Co., Ltd. (HK:1522)
:1522
Total Valuation
BII Railway Transportation Technology Holdings Co., Ltd. has a market cap or net worth of HK$723.52M. The enterprise value is HK$444.79M.
Market CapHK$723.52M
Enterprise ValueHK$444.79M
Share Statistics
BII Railway Transportation Technology Holdings Co., Ltd. has 2,097,146,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,097,146,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BII Railway Transportation Technology Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.66M
Profits Per Employee331.11K
Employee Count623
Asset Turnover0.34
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of BII Railway Transportation Technology Holdings Co., Ltd. is 4.0. BII Railway Transportation Technology Holdings Co., Ltd.’s PEG ratio is -0.88.
PE Ratio4.0
PS Ratio0.34
PB Ratio0.20
Price to Fair Value0.20
Price to FCF3.13
Price to Operating Cash Flow4.39
PEG Ratio-0.88
Income Statement
In the last 12 months, BII Railway Transportation Technology Holdings Co., Ltd. had revenue of 1.66B and earned 167.60M in profits. Earnings per share was 0.08.
Revenue1.66B
Gross Profit619.69M
Operating Income201.88M
Pretax Income206.28M
Net Income167.60M
EBITDA252.96M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 164.75M and capital expenditures -40.08M, giving a free cash flow of 124.67M billion.
Operating Cash Flow164.75M
Free Cash Flow124.67M
Free Cash Flow per Share0.06
Dividends & Yields
BII Railway Transportation Technology Holdings Co., Ltd. pays an annual dividend of HK$0.024, resulting in a dividend yield of 6.96%
Dividend Per ShareHK$0.024
Dividend Yield6.96%
Payout Ratio27.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change36.00%
50-Day Moving Average0.35
200-Day Moving Average0.29
Relative Strength Index (RSI)40.57
Average Volume (3m)3.37M
Important Dates
BII Railway Transportation Technology Holdings Co., Ltd. upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateJun 23, 2025
Financial Position
BII Railway Transportation Technology Holdings Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 13.57%
Current Ratio2.05
Quick Ratio1.77
Debt to Market Cap0.68
Net Debt to EBITDA-1.34
Interest Coverage Ratio20.42
Taxes
In the past 12 months, BII Railway Transportation Technology Holdings Co., Ltd. has paid 26.77M in taxes.
Income Tax26.77M
Effective Tax Rate0.13
Enterprise Valuation
BII Railway Transportation Technology Holdings Co., Ltd. EV to EBITDA ratio is 0.90, with an EV/FCF ratio of 1.26.
EV to Sales0.14
EV to EBITDA0.90
EV to Free Cash Flow1.26
EV to Operating Cash Flow1.00
Balance Sheet
BII Railway Transportation Technology Holdings Co., Ltd. has HK$678.22M in cash and marketable securities with HK$376.13M in debt, giving a net cash position of HK$302.09M billion.
Cash & Marketable SecuritiesHK$678.22M
Total DebtHK$376.13M
Net CashHK$302.09M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$1.06
Margins
Gross margin is 36.30%, with operating margin of 12.18%, and net profit margin of 10.12%.
Gross Margin36.30%
Operating Margin12.18%
Pretax Margin12.45%
Net Profit Margin10.12%
EBITDA Margin15.27%
EBIT Margin12.18%
Analyst Forecast
The average price target for BII Railway Transportation Technology Holdings Co., Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside47.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.39%
EPS Growth Forecast2.23%