Billion Industrial Holdings Ltd. (HK:2299)
:2299
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Total Valuation
Billion Industrial Holdings Ltd. has a market cap or net worth of HK$10.45B. The enterprise value is HK$5.94B.
Market CapHK$10.45B
Enterprise ValueHK$5.94B
Share Statistics
Billion Industrial Holdings Ltd. has 2,110,814,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,110,814,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billion Industrial Holdings Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.95M
Profits Per Employee77.10K
Employee Count9,238
Asset Turnover0.70
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Billion Industrial Holdings Ltd. is 14.8. Billion Industrial Holdings Ltd.’s PEG ratio is -1.03.
PE Ratio14.8
PS Ratio0.53
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-5.14
Price to Operating Cash Flow-8.32
PEG Ratio-1.03
Income Statement
In the last 12 months, Billion Industrial Holdings Ltd. had revenue of 18.05B and earned 643.20M in profits. Earnings per share was 0.30.
Revenue18.05B
Gross Profit1.44B
Operating Income820.78M
Pretax Income712.26M
Net Income643.20M
EBITDA1.44B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -1.10B and capital expenditures -751.90M, giving a free cash flow of -1.85B billion.
Operating Cash Flow-1.10B
Free Cash Flow-1.85B
Free Cash Flow per Share-0.88
Dividends & Yields
Billion Industrial Holdings Ltd. pays an annual dividend of HK$0.057, resulting in a dividend yield of ―
Dividend Per ShareHK$0.057
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change18.31%
50-Day Moving Average4.73
200-Day Moving Average4.55
Relative Strength Index (RSI)60.50
Average Volume (3m)27.27K
Important Dates
Billion Industrial Holdings Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Billion Industrial Holdings Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 18.21%
Current Ratio0.94
Quick Ratio0.53
Debt to Market Cap0.22
Net Debt to EBITDA-2.20
Interest Coverage Ratio7.76
Taxes
In the past 12 months, Billion Industrial Holdings Ltd. has paid 69.07M in taxes.
Income Tax69.07M
Effective Tax Rate0.10
Enterprise Valuation
Billion Industrial Holdings Ltd. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -3.43.
EV to Sales0.35
EV to EBITDA4.39
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-5.78
Balance Sheet
Billion Industrial Holdings Ltd. has HK$5.33B in cash and marketable securities with HK$2.10B in debt, giving a net cash position of HK$3.23B billion.
Cash & Marketable SecuritiesHK$5.33B
Total DebtHK$2.10B
Net CashHK$3.23B
Net Cash Per ShareHK$1.53
Tangible Book Value Per ShareHK$5.44
Margins
Gross margin is 7.96%, with operating margin of 4.55%, and net profit margin of 3.56%.
Gross Margin7.96%
Operating Margin4.55%
Pretax Margin3.95%
Net Profit Margin3.56%
EBITDA Margin7.98%
EBIT Margin3.51%
Analyst Forecast
The average price target for Billion Industrial 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-12.54%
EPS Growth Forecast-13.99%