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Billion Industrial Holdings Ltd.
(2299)
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Rating:56Neutral
Price Target:
HK$6.00
▲(23.20% Upside)
Action:Reiterated
Date:06/26/26
The score is primarily held back by weakened operating performance and inconsistent cash flow conversion (negative operating/free cash flow in recent years) despite a generally conservative balance sheet. Technicals are supportive due to a strong uptrend, but overbought momentum signals increase near-term downside risk. Valuation is reasonable but not compelling enough to offset the cash-flow and margin pressures.
Positive Factors
Conservative leverage
Historically low debt-to-equity gives durable financial flexibility: the company can absorb operating volatility, fund working-capital needs or opportunistic investment without immediate refinancing stress. This structural conservatism reduces solvency risk over the next 2–6 months.
Negative Factors
Weak cash conversion
Recurrent negative operating and free cash flow is a structural weakness: profits have not consistently converted to cash, raising reliance on the balance sheet to fund operations. This increases liquidity and execution risk and limits the company's ability to self-fund capex or cushion downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Historically low debt-to-equity gives durable financial flexibility: the company can absorb operating volatility, fund working-capital needs or opportunistic investment without immediate refinancing stress. This structural conservatism reduces solvency risk over the next 2–6 months.
Read all positive factors
Billion Industrial Holdings Ltd. (2299) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.82B
Dividend YieldN/A
Average Volume (3M)27.27K
Price to Earnings (P/E)15.6
Beta (1Y)-0.24
Revenue Growth-12.54%
EPS Growth-13.99%
CountryHK
Employees9,238
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.31
Shares Outstanding2,110,814,000
10 Day Avg. Volume49,600
30 Day Avg. Volume27,266
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)0.83
Price to Sales (P/S)0.53
P/FCF Ratio-5.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Billion Industrial Holdings Ltd. Business Overview & Revenue Model
Company Description
Billion Industrial Holdings Limited, alongside its associated companies, specializes in the production and sale of various polyester-based materials, serving markets both within the People's Republic of China and internationally. Their product ran...
How the Company Makes Money
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Billion Industrial Holdings Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.05B | 20.63B | 17.76B | 15.56B | 14.24B |
| Gross Profit | 1.44B | 1.57B | 1.05B | 1.42B | 2.75B |
| EBITDA | 1.44B | 1.81B | 1.31B | 1.68B | 3.00B |
| Net Income | 643.20M | 747.90M | 353.40M | 655.82M | 1.76B |
Balance Sheet | |||||
| Total Assets | 25.65B | 28.21B | 26.27B | 26.47B | 23.54B |
| Cash, Cash Equivalents and Short-Term Investments | 5.33B | 243.32M | 1.85B | 327.69M | 760.98M |
| Total Debt | 2.10B | 788.06M | 703.76M | 864.67M | 1.31B |
| Total Liabilities | 14.14B | 17.23B | 16.04B | 16.65B | 14.44B |
| Stockholders Equity | 11.51B | 10.99B | 10.23B | 9.83B | 9.10B |
Cash Flow | |||||
| Free Cash Flow | -1.85B | 743.06M | -1.12B | 194.22M | 4.99B |
| Operating Cash Flow | -1.10B | 921.15M | -93.55M | 2.91B | 6.19B |
| Investing Cash Flow | 32.81M | -785.18M | 331.03M | -2.13B | -4.13B |
| Financing Cash Flow | 1.19B | -66.95M | -310.73M | -691.23M | -2.25B |
Billion Industrial Holdings Ltd. Technical Analysis
Positive
4.87
Price Trends
4.99
Positive
4.79
Positive
4.65
Positive
Market Momentum
0.16
Negative
68.78
Neutral
125.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2299, the sentiment is Positive. The current price of 4.87 is below the 20-day moving average (MA) of 5.18, below the 50-day MA of 4.99, and above the 200-day MA of 4.65, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 68.78 is Neutral, neither overbought nor oversold. The STOCH value of 125.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2299.
Billion Industrial Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$15.83B | 8.99 | 14.29% | 5.87% | 6.88% | 11.98% | |
71 Outperform | HK$60.52B | 9.01 | 15.53% | 4.31% | 8.19% | -6.72% | |
64 Neutral | HK$263.70M | 7.39 | -14.53% | ― | -5.61% | ― | |
62 Neutral | HK$756.73M | 5.42 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.22B | 14.77 | 4.73% | 8.06% | -0.86% | -50.37% | |
56 Neutral | HK$11.82B | 15.64 | 5.64% | ― | -12.54% | -13.99% |
* Consumer Cyclical Sector Average
HK:2299
Billion Industrial Holdings Ltd.
5.60
1.19
27.01%
HK:1382
Pacific Textiles Holdings
0.88
-0.31
-25.93%
HK:2313
Shenzhou International Group Holdings
40.26
-12.90
-24.26%
HK:0311
Luen Thai Holdings Limited
0.26
0.10
64.52%
HK:2232
Crystal International Group Limited
5.55
1.17
26.57%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.35
0.12
56.11%
Billion Industrial Holdings Ltd. Corporate Events
Billion Industrial Wins Strong Shareholder Backing at AGM, Approves Dividend and Mandates
May 15, 2026
Billion Industrial Holdings Ltd. reported that all resolutions proposed at its 15 May 2026 annual general meeting were approved by shareholders through poll voting, with nearly 100% support for each item and no restrictions or abstentions affectin...
Billion Industrial Faces Governance Gap After Death of Independent Director
May 4, 2026
Billion Industrial Holdings announced the passing of independent non-executive director Shih Chun Pi, who also served on its audit and remuneration committees since 2018, and expressed gratitude for his professional contributions and condolences t...
Billion Industrial Sets Out Board and Committee Structure
May 4, 2026
Billion Industrial Holdings Limited has disclosed the current composition of its board, naming Sze Tin Yau and Zhang Shengbai as co-chairmen, with Wu Jinbiao serving as chief executive officer alongside other executive, non-executive and independe...
Billion Industrial Sets 2026 AGM to Seek Shareholder Mandates on Buybacks and New Issuance
Apr 16, 2026
Billion Industrial Holdings Ltd. has convened its annual general meeting for 15 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025, consider directors’ remu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.