Beng Soon Machinery Holdings Limited (HK:1987)
:1987
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Total Valuation
Beng Soon Machinery Holdings Limited has a market cap or net worth of HK$206.00M. The enterprise value is HK$31.12M.
Market CapHK$206.00M
Enterprise ValueHK$31.12M
Share Statistics
Beng Soon Machinery Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beng Soon Machinery Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee279.54K
Profits Per Employee1.89K
Employee Count131
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beng Soon Machinery Holdings Limited is 131.8. Beng Soon Machinery Holdings Limited’s PEG ratio is -3.96.
PE Ratio131.8
PS Ratio0.89
PB Ratio0.81
Price to Fair Value0.81
Price to FCF15.42
Price to Operating Cash Flow8.03
PEG Ratio-3.96
Income Statement
In the last 12 months, Beng Soon Machinery Holdings Limited had revenue of 36.62M and earned 248.12K in profits. Earnings per share was <0.01.
Revenue36.62M
Gross Profit11.22M
Operating Income730.68K
Pretax Income879.77K
Net Income248.12K
EBITDA4.98M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.19M and capital expenditures -1.75M, giving a free cash flow of 2.45M billion.
Operating Cash Flow4.19M
Free Cash Flow2.45M
Free Cash Flow per Share<0.01
Dividends & Yields
Beng Soon Machinery Holdings Limited 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
Beta0.77
52-Week Price Change27.16%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)56.06
Average Volume (3m)3.27M
Important Dates
Beng Soon Machinery Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Beng Soon Machinery Holdings Limited as a current ratio of 4.70, with Debt / Equity ratio of 29.20%
Current Ratio4.70
Quick Ratio4.70
Debt to Market Cap0.08
Net Debt to EBITDA-0.48
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Beng Soon Machinery Holdings Limited has paid 631.65K in taxes.
Income Tax631.65K
Effective Tax Rate0.72
Enterprise Valuation
Beng Soon Machinery Holdings Limited EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 14.29.
EV to Sales0.83
EV to EBITDA6.09
EV to Free Cash Flow14.29
EV to Operating Cash Flow7.65
Balance Sheet
Beng Soon Machinery Holdings Limited has HK$14.25M in cash and marketable securities with HK$11.86M in debt, giving a net cash position of HK$2.39M billion.
Cash & Marketable SecuritiesHK$14.25M
Total DebtHK$11.86M
Net CashHK$2.39M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 30.63%, with operating margin of 2.00%, and net profit margin of 0.68%.
Gross Margin30.63%
Operating Margin2.00%
Pretax Margin2.40%
Net Profit Margin0.68%
EBITDA Margin13.60%
EBIT Margin2.00%
Analyst Forecast
The average price target for Beng Soon Machinery Holdings Limited 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 Forecast13.42%
EPS Growth Forecast-23.81%