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Billion Industrial Holdings Ltd. (HK:2299)
:2299
Hong Kong Market
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Billion Industrial Holdings Ltd. (2299) AI Stock Analysis

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HK:2299

Billion Industrial Holdings Ltd.

(2299)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
HK$5.00
▲(12.11% Upside)
Billion Industrial Holdings Ltd. achieves a solid overall stock score driven by strong financial performance and reasonable valuation. The technical analysis indicates a neutral trend, neither strongly bullish nor bearish. The absence of earnings call data and corporate events limits additional insights.

Billion Industrial Holdings Ltd. (2299) vs. iShares MSCI Hong Kong ETF (EWH)

Billion Industrial Holdings Ltd. Business Overview & Revenue Model

Company DescriptionBillion Industrial Holdings Ltd. (2299) is a Hong Kong-based investment holding company engaged primarily in the manufacturing and sale of fabrics. The company operates through various segments, including the manufacturing and sale of woven fabrics, as well as the retailing and distribution of apparel. Billion Industrial Holdings serves clients across different sectors, providing high-quality textile products that meet diverse market needs.
How the Company Makes MoneyBillion Industrial Holdings Ltd. generates revenue primarily through the production and sale of woven fabrics. The company operates manufacturing facilities that produce a wide range of textile products, which are then sold to garment manufacturers, fashion retailers, and other clients in the textile industry. In addition to its core textile manufacturing operations, the company also engages in the retailing and distribution of apparel, further diversifying its revenue streams. Strategic partnerships and customer relationships play a significant role in driving sales and securing stable income for the company.

Billion Industrial Holdings Ltd. Financial Statement Overview

Summary
Billion Industrial Holdings Ltd. shows strong financial performance with robust revenue growth and improved profitability margins. The low leverage and positive cash flow trends suggest financial stability. However, the company should focus on improving margins to ensure long-term competitiveness.
Income Statement
82
Very Positive
Billion Industrial Holdings Ltd. has shown strong revenue growth with an increase of 16.21% from 2023 to 2024. Gross profit margin improved to 7.62%, and net profit margin increased to 3.62%. EBIT and EBITDA margins also improved, reaching 4.71% and 8.77% respectively. The company demonstrates a positive trajectory in both revenue and profitability, although the margins remain relatively low for the industry.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.07, indicating low leverage. The return on equity (ROE) is 6.81%, showing decent returns on shareholder equity. The equity ratio stands at 38.94%, highlighting financial stability with a significant proportion of assets financed by equity. However, the net debt level increased slightly, which could be a point of concern.
Cash Flow
75
Positive
Cash flow from operations turned positive to $921 million in 2024, compared to negative in 2023. Free cash flow improved significantly, showing a growth rate of over 100% from 2023 to 2024. The operating cash flow to net income ratio is 1.23, and free cash flow to net income ratio is 0.99, indicating good cash flow coverage. Despite previous volatility, cash flow generation is back on track.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.50B20.63B17.76B15.56B14.24B8.43B
Gross Profit1.64B1.57B1.05B1.42B2.75B1.38B
EBITDA1.82B1.81B1.31B1.68B3.00B1.61B
Net Income797.13M747.90M353.40M655.82M1.76B781.48M
Balance Sheet
Total Assets28.39B28.21B26.27B26.47B23.54B18.68B
Cash, Cash Equivalents and Short-Term Investments1.16B243.32M1.85B327.69M760.98M342.92M
Total Debt3.74B788.06M703.76M864.67M1.31B3.29B
Total Liabilities17.09B17.23B16.04B16.65B14.44B11.31B
Stockholders Equity11.29B10.99B10.23B9.83B9.10B7.37B
Cash Flow
Free Cash Flow-3.73B743.06M-1.12B194.22M4.99B-353.17M
Operating Cash Flow-3.40B921.15M-93.55M2.91B6.19B1.35B
Investing Cash Flow768.68M-785.18M331.03M-2.13B-4.13B-2.65B
Financing Cash Flow3.23B-66.95M-310.73M-691.23M-2.25B1.45B

Billion Industrial Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.46
Price Trends
50DMA
4.39
Positive
100DMA
4.43
Positive
200DMA
4.42
Positive
Market Momentum
MACD
0.02
Negative
RSI
54.96
Neutral
STOCH
57.33
Neutral
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 4.46 is above the 20-day moving average (MA) of 4.34, above the 50-day MA of 4.39, and above the 200-day MA of 4.42, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 57.33 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
HK$18.40B11.0014.24%5.56%14.76%23.04%
76
Outperform
HK$2.49B13.525.63%2.23%11.73%28.38%
72
Outperform
HK$9.51B10.977.26%-6.79%66.07%
72
Outperform
HK$2.01B5.8614.40%12.84%-0.61%-5.36%
63
Neutral
HK$2.03B12.165.75%8.22%8.41%0.84%
63
Neutral
HK$2.08B9.3913.04%7.18%17.99%-20.83%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2299
Billion Industrial Holdings Ltd.
4.46
0.46
11.50%
HK:1382
Pacific Textiles Holdings
1.43
-0.05
-3.57%
HK:1982
Nameson Holdings Ltd.
0.88
0.17
23.94%
HK:2199
Regina Miracle International (Holdings) Limited
1.93
-0.27
-12.27%
HK:2232
Crystal International Group Limited
6.35
2.48
64.08%
HK:2368
Eagle Nice (International) Holdings Ltd.
3.62
-0.31
-7.89%

Billion Industrial Holdings Ltd. Corporate Events

Billion Industrial Holdings Sees Profit Rise Amid Revenue Decline in H1 2025
Aug 15, 2025

Billion Industrial Holdings Limited reported its interim results for the first half of 2025, showing a revenue decrease of 10.7% compared to the same period last year, totaling RMB9,485 million. Despite the drop in revenue, the company achieved a 15% increase in profit, amounting to RMB377 million, indicating improved operational efficiency. This performance suggests a positive outlook for stakeholders, as the company managed to enhance profitability despite reduced sales.

Billion Industrial Holdings Schedules Board Meeting for Interim Results
Aug 4, 2025

Billion Industrial Holdings Limited announced that its board of directors will meet on August 15, 2025, to approve the interim results for the first half of the year and consider a potential interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ expectations and the company’s market positioning.

Billion Industrial Holdings Announces Board Structure and Roles
Jun 30, 2025

Billion Industrial Holdings Limited, a company incorporated in the Cayman Islands, has announced its list of directors and their respective roles and functions. The board comprises executive directors, non-executive directors, and independent non-executive directors, with various committees established for audit, remuneration, nomination, and corporate governance. This announcement provides clarity on the company’s leadership structure, potentially impacting its governance and operational strategies, and offering stakeholders insight into the company’s management framework.

Billion Industrial Holdings Appoints New Executive Director to Enhance Operations and Diversity
Jun 30, 2025

Billion Industrial Holdings Ltd. has appointed Ms. Shi Haiyan as an executive director and a member of its nomination committee, effective June 30, 2025. Ms. Shi brings over 16 years of experience in the textile industry, particularly in polyester filament yarns, and her appointment is expected to enhance the company’s operational standards and contribute to its gender diversity goals.

Billion Industrial Holdings Announces AGM Results and Director Retirement
May 23, 2025

Billion Industrial Holdings Limited announced the results of its Annual General Meeting held on May 23, 2025, where several resolutions were passed, including the reappointment of auditors and the authorization for directors to manage shares. However, the resolution to re-elect Ms. Shi Haiyan as an executive director was not approved by the shareholders. The meeting outcomes reflect the company’s ongoing governance and operational strategies, impacting its leadership structure and shareholder relations.

Billion Industrial Holdings Announces Board Composition and Roles
May 23, 2025

Billion Industrial Holdings Limited has announced the composition of its board of directors and the roles and functions of each member. The board includes executive directors, non-executive directors, and independent non-executive directors, each serving on various committees such as audit, remuneration, nomination, and corporate governance. This announcement highlights the company’s commitment to robust corporate governance and strategic oversight, which is crucial for maintaining investor confidence and ensuring effective management.

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.Date of analysis: Oct 16, 2025