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Billion Industrial Holdings Ltd. (HK:2299)
:2299
RESEARCH TOOLSreports
Total Valuation
Billion Industrial Holdings Ltd. has a market cap or net worth of HK$9.52B. The enterprise value is HK$9.28B.
Market CapHK$9.52B
Enterprise ValueHK$9.28B
Share Statistics
Billion Industrial Holdings Ltd. has 2,115,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,115,328,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billion Industrial Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.23M
Profits Per Employee90.78K
Employee Count9,238
Asset Turnover0.73
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Billion Industrial Holdings Ltd. is 11.83. Billion Industrial Holdings Ltd.’s PEG ratio is 0.62.
PE Ratio11.83
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.81
Price to FCF3.97
Price to Operating Cash Flow3.42
PEG Ratio0.62
Income Statement
In the last 12 months, Billion Industrial Holdings Ltd. had revenue of 20.63B and earned 747.90M in profits. Earnings per share was 0.35.
Revenue20.63B
Gross Profit1.57B
Operating Income971.09M
Pretax Income838.60M
Net Income747.90M
EBITDA1.81B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 921.15M and capital expenditures -178.09M, giving a free cash flow of 743.06M billion.
Operating Cash Flow921.15M
Free Cash Flow743.06M
Free Cash Flow per Share0.35
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change4.55%
50-Day Moving Average4.45
200-Day Moving Average4.39
Relative Strength Index (RSI)53.11
Average Volume (3m)6.55K
Important Dates
Billion Industrial Holdings Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateApr 12, 2019
Financial Position
Billion Industrial Holdings Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 7.17%
Current Ratio0.95
Quick Ratio0.63
Debt to Market Cap0.09
Net Debt to EBITDA0.31
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Billion Industrial Holdings Ltd. has paid 90.70M in taxes.
Income Tax90.70M
Effective Tax Rate0.11
Enterprise Valuation
Billion Industrial Holdings Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 12.67.
EV to Sales0.46
EV to EBITDA5.20
EV to Free Cash Flow12.67
EV to Operating Cash Flow10.22
Balance Sheet
Billion Industrial Holdings Ltd. has HK$243.32M in cash and marketable securities with ¥788.06M in debt, giving a net cash position of HK$544.74M billion.
Cash & Marketable SecuritiesHK$243.32M
Total Debt¥788.06M
Net CashHK$544.74M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$5.19
Margins
Gross margin is 6.64%, with operating margin of 4.71%, and net profit margin of 3.63%.
Gross Margin6.64%
Operating Margin4.71%
Pretax Margin4.06%
Net Profit Margin3.63%
EBITDA Margin8.78%
EBIT Margin4.71%
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 Forecast14.35%
EPS Growth Forecast107.03%