BHCC Holding Ltd. (HK:1552)
:1552
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Total Valuation
BHCC Holding Ltd. has a market cap or net worth of HK$200.00M. The enterprise value is HK$27.09M.
Market CapHK$200.00M
Enterprise ValueHK$27.09M
Share Statistics
BHCC Holding Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BHCC Holding Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee705.02K
Profits Per Employee29.86K
Employee Count287
Asset Turnover0.82
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of BHCC Holding Ltd. is 3.4. BHCC Holding Ltd.’s PEG ratio is -1.27.
PE Ratio3.4
PS Ratio0.15
PB Ratio0.52
Price to Fair Value0.52
Price to FCF1.53
Price to Operating Cash Flow1.51
PEG Ratio-1.27
Income Statement
In the last 12 months, BHCC Holding Ltd. had revenue of 202.34M and earned 8.69M in profits. Earnings per share was 0.01.
Revenue202.34M
Gross Profit15.30M
Operating Income10.41M
Pretax Income11.06M
Net Income8.69M
EBITDA12.11M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 22.01M and capital expenditures -1.21M, giving a free cash flow of 20.81M billion.
Operating Cash Flow22.01M
Free Cash Flow20.81M
Free Cash Flow per Share0.03
Dividends & Yields
BHCC Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change23.19%
50-Day Moving Average0.25
200-Day Moving Average0.22
Relative Strength Index (RSI)51.19
Average Volume (3m)1.03M
Important Dates
BHCC Holding Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
BHCC Holding Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 128.27%
Current Ratio2.04
Quick Ratio1.00
Debt to Market Cap2.46
Net Debt to EBITDA-0.52
Interest Coverage Ratio32.10
Taxes
In the past 12 months, BHCC Holding Ltd. has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate0.22
Enterprise Valuation
BHCC Holding Ltd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 1.21.
EV to Sales0.12
EV to EBITDA1.93
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.14
Balance Sheet
BHCC Holding Ltd. has HK$79.15M in cash and marketable securities with HK$72.91M in debt, giving a net cash position of HK$6.25M billion.
Cash & Marketable SecuritiesHK$79.15M
Total DebtHK$72.91M
Net CashHK$6.25M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 7.56%, with operating margin of 5.15%, and net profit margin of 4.30%.
Gross Margin7.56%
Operating Margin5.15%
Pretax Margin5.46%
Net Profit Margin4.30%
EBITDA Margin5.99%
EBIT Margin5.15%
Analyst Forecast
The average price target for BHCC Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.72%
EPS Growth Forecast-0.92%