| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75B | 1.66B | 1.64B | 1.64B | 1.75B | 1.55B |
| Gross Profit | 636.58M | 619.69M | 591.01M | 586.30M | 647.53M | 615.26M |
| EBITDA | 274.78M | 252.96M | 279.23M | 254.41M | 261.76M | 405.98M |
| Net Income | 182.84M | 167.60M | 174.31M | 179.25M | 187.53M | 168.41M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 4.83B | 4.51B | 4.40B | 4.42B | 4.30B |
| Cash, Cash Equivalents and Short-Term Investments | 678.22M | 761.20M | 697.13M | 808.65M | 893.38M | 1.20B |
| Total Debt | 376.13M | 423.30M | 370.33M | 423.79M | 407.04M | 593.89M |
| Total Liabilities | 1.84B | 1.89B | 1.63B | 1.75B | 1.64B | 1.74B |
| Stockholders Equity | 2.77B | 2.78B | 2.71B | 2.57B | 2.66B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | 124.67M | 180.63M | -36.01M | -194.76M | 50.03M | 277.17M |
| Operating Cash Flow | 164.75M | 227.86M | 8.69M | -155.18M | 79.81M | 321.58M |
| Investing Cash Flow | -113.28M | -32.43M | -42.05M | -20.34M | 125.15M | -148.31M |
| Financing Cash Flow | -47.56M | -27.69M | -73.22M | -44.73M | -317.12M | -71.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$702.54M | 3.84 | 6.75% | 7.16% | 7.39% | 2.23% | |
70 Outperform | HK$373.73M | 12.69 | 5.83% | 7.14% | -1.26% | -10.80% | |
67 Neutral | HK$430.05M | 0.95 | 20.36% | 9.08% | 27.05% | 842.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$666.96M | 4.37 | 6.77% | 3.66% | 5.84% | 94.89% | |
55 Neutral | HK$360.00M | -179.10 | -0.83% | 8.33% | -1.86% | -105.19% | |
38 Underperform | HK$1.27B | 457.14 | 4.78% | ― | -25.92% | ― |
BII Railway Transportation Technology Holdings Co., Ltd. has announced a voluntary donation of HK$1 million to aid post-disaster reconstruction efforts in Tai Po, Hong Kong, following a devastating fire at Wang Fuk Court Housing Estate. This gesture underscores the company’s commitment to social responsibility and its support for the affected community, as well as its respect for the rescue personnel involved.
BII Railway Transportation Technology Holdings Co., Ltd. announced significant business developments, including securing new contracts worth approximately RMB1,230 million in the first nine months of 2025. The company has reinforced its market position in Beijing with projects like the Beijing Metro Line 22 and expanded its reach with successful bids for the Jinan Metro Line 6 and Qingdao High-speed Rail projects. The company is also advancing technological innovation, notably with its ‘Multi-System Integrated Ticketing Gate’ and AI-driven solutions, enhancing its competitive edge in smart transportation. These developments are expected to bolster the company’s operational efficiency and market competitiveness, particularly in urban public transportation.
BII Railway Transportation Technology Holdings Co., Ltd. announced a change in its principal share registrar and transfer office, as well as its registered office in the Cayman Islands, effective from October 1, 2025. This change is part of the company’s administrative updates and does not affect its branch share registrar and transfer office in Hong Kong. The announcement reflects the company’s ongoing efforts to streamline its operations and maintain efficient corporate governance.