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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$174.00M. The enterprise value is HK$111.74M.
Market CapHK$174.00M
Enterprise ValueHK$111.74M
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 0.12 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee778.93K
Profits Per Employee33.88K
Employee Count648
Asset Turnover1.92
Inventory Turnover15.40
Valuation Ratios
The current PE Ratio of B & S International Holdings Ltd. is 9.8. B & S International Holdings Ltd.’s PEG ratio is -0.16.
PE Ratio9.8
PS Ratio0.27
PB Ratio0.87
Price to Fair Value0.87
Price to FCF1.94
Price to Operating Cash Flow2.41
PEG Ratio-0.16
Income Statement
In the last 12 months, B & S International Holdings Ltd. had revenue of 504.75M and earned 17.79M in profits. Earnings per share was 0.04.
Revenue504.75M
Gross Profit110.90M
Operating Income23.94M
Pretax Income21.96M
Net Income17.79M
EBITDA68.73M
Earnings Per Share (EPS)0.04
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 12.64%
Dividend Per ShareHK$0.025
Dividend Yield12.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change29.41%
50-Day Moving Average0.43
200-Day Moving Average0.37
Relative Strength Index (RSI)49.47
Average Volume (3m)169.87K
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 2.17, with Debt / Equity ratio of 38.47%
Current Ratio2.17
Quick Ratio1.87
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio5.70
Taxes
In the past 12 months, B & S International Holdings Ltd. has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate0.14
Enterprise Valuation
B & S International Holdings Ltd. EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 2.00.
EV to Sales0.27
EV to EBITDA2.01
EV to Free Cash Flow2.00
EV to Operating Cash Flow1.85
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$0.39
Margins
Gross margin is 21.97%, with operating margin of 4.74%, and net profit margin of 3.52%.
Gross Margin21.97%
Operating Margin4.74%
Pretax Margin4.35%
Net Profit Margin3.52%
EBITDA Margin13.62%
EBIT Margin5.18%
Analyst Forecast
The average price target for B & S International Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.08%
EPS Growth Forecast-47.02%