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B & S International Holdings Ltd. (HK:1705)
:1705
RESEARCH TOOLSreports
Total Valuation
B & S International Holdings Ltd. has a market cap or net worth of HK$188.00M. The enterprise value is HK$179.25M.
Market CapHK$188.00M
Enterprise ValueHK$179.25M
Share Statistics
B & S International Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B & S International Holdings Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.28%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.28%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee803.72K
Profits Per Employee51.86K
Employee Count648
Asset Turnover1.95
Inventory Turnover18.57
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.6
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.75
Price to FCF2.65
Price to Operating Cash Flow2.49
PEG Ratio-0.83
Income Statement
In the last 12 months, B & S International Holdings Ltd. had revenue of 520.81M and earned 33.60M in profits. Earnings per share was 0.08.
Revenue520.81M
Gross Profit121.94M
Operating Income42.39M
Pretax Income40.99M
Net Income33.60M
EBITDA85.46M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 73.98M and capital expenditures -4.51M, giving a free cash flow of 69.46M billion.
Operating Cash Flow73.98M
Free Cash Flow69.46M
Free Cash Flow per Share0.17
Dividends & Yields
B & S International Holdings Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of 12.5%
Dividend Per ShareHK$0.025
Dividend Yield12.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change25.71%
50-Day Moving Average0.40
200-Day Moving Average0.36
Relative Strength Index (RSI)53.60
Average Volume (3m)159.47K
Important Dates
B & S International Holdings Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 22, 2025
Financial Position
B & S International Holdings Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 33.59%
Current Ratio2.35
Quick Ratio2.08
Debt to Market Cap0.03
Net Debt to EBITDA0.10
Interest Coverage Ratio11.69
Taxes
In the past 12 months, B & S International Holdings Ltd. has paid 6.13M in taxes.
Income Tax6.13M
Effective Tax Rate0.15
Enterprise Valuation
B & S International Holdings Ltd. EV to EBITDA ratio is 1.48, with an EV/FCF ratio of 2.31.
EV to Sales0.24
EV to EBITDA1.48
EV to Free Cash Flow2.31
EV to Operating Cash Flow2.14
Balance Sheet
B & S International Holdings Ltd. has HK$61.35M in cash and marketable securities with HK$56.60M in debt, giving a net cash position of -HK$4.75M billion.
Cash & Marketable SecuritiesHK$61.35M
Total DebtHK$56.60M
Net Cash-HK$4.75M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.41
Margins
Gross margin is 23.37%, with operating margin of 8.14%, and net profit margin of 6.45%.
Gross Margin23.37%
Operating Margin8.14%
Pretax Margin7.87%
Net Profit Margin6.45%
EBITDA Margin16.41%
EBIT Margin8.57%
Analyst Forecast
The average price target for B & S International Holdings 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 Forecast-0.45%
EPS Growth Forecast7.28%