Billion Industrial Holdings Ltd. (HK:2299)
:2299
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Billion Industrial Holdings Ltd.
(2299)
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Rating:57Neutral
Price Target:
HK$5.00
▲(2.67% Upside)
Action:DowngradedDate:04/18/26
The score is held back primarily by weakening operating performance and especially inconsistent cash generation (negative operating/free cash flow in recent years) despite a relatively conservative balance sheet. Technicals are mildly supportive with price above key moving averages and neutral momentum, while valuation appears average at ~15x earnings with no dividend yield data available to add support.
Positive Factors
Conservative Leverage
Low reported debt-to-equity (roughly 0.07–0.18) provides durable financial flexibility. This conservative leverage reduces refinancing and liquidity risks, allowing management to fund working capital, capex or absorb operational shocks over the next several months without immediate reliance on volatile cash flows.
Negative Factors
Inconsistent Cash Generation
Operating cash flow turning negative in 2023 and again in 2025, with negative free cash flow both years, indicates profits are not consistently converting to cash. This undermines the firm's ability to self-fund operations and investments, raises working-capital and execution risk, and increases reliance on balance sheet or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low reported debt-to-equity (roughly 0.07–0.18) provides durable financial flexibility. This conservative leverage reduces refinancing and liquidity risks, allowing management to fund working capital, capex or absorb operational shocks over the next several months without immediate reliance on volatile cash flows.
Read all positive factors
Billion Industrial Holdings Ltd. (2299) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.34B
Dividend YieldN/A
Average Volume (3M)27.27K
Price to Earnings (P/E)15.2
Beta (1Y)-0.21
Revenue Growth-12.54%
EPS Growth-13.99%
CountryHK
Employees9,238
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.14
Shares Outstanding2,111,072,000
10 Day Avg. Volume49,600
30 Day Avg. Volume27,266
Financial Highlights & Ratios
PEG Ratio-1.06
Price to Book (P/B)0.83
Price to Sales (P/S)0.54
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, together with its subsidiaries, manufactures and sells polyester filament yarns products, polyester products, polyester industrial yarns products, and ES fiber products in the People's Republic of China and int...
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 | 17.58B | 20.63B | 17.76B | 15.56B | 14.24B |
| Gross Profit | 1.40B | 1.57B | 1.05B | 1.42B | 2.75B |
| EBITDA | 1.34B | 1.81B | 1.31B | 1.68B | 3.00B |
| Net Income | 626.55M | 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
4.68
Positive
4.73
Positive
4.60
Positive
Market Momentum
0.07
Positive
54.93
Neutral
29.27
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 4.87 is above the 20-day moving average (MA) of 4.79, above the 50-day MA of 4.68, and above the 200-day MA of 4.60, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 29.27 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$18.71B | 10.91 | 14.30% | 5.87% | 6.88% | 11.98% | |
67 Neutral | HK$2.33B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.32B | 1.52 | 15.14% | 12.14% | -0.95% | 2.58% | |
63 Neutral | HK$1.72B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.58B | 6.53 | 4.73% | 8.06% | -2.44% | -5.98% | |
57 Neutral | HK$10.34B | 15.15 | 7.16% | ― | -12.54% | -13.99% |
* Consumer Cyclical Sector Average
HK:2299
Billion Industrial Holdings Ltd.
4.90
0.30
6.52%
HK:1382
Pacific Textiles Holdings
1.14
>-0.01
-0.18%
HK:1982
Nameson Holdings Ltd.
1.02
0.34
50.00%
HK:2199
Regina Miracle International (Holdings) Limited
1.90
0.32
19.95%
HK:2232
Crystal International Group Limited
6.56
2.38
56.94%
HK:2368
Eagle Nice (International) Holdings Ltd.
3.00
-0.14
-4.46%
Billion Industrial Holdings Ltd. Corporate Events
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...
Billion Industrial Profit Falls 14% in 2025 as Revenue Declines, Dividend Held
Mar 16, 2026
Billion Industrial Holdings reported 2025 revenue of RMB18.05 billion, down 12.5% year on year, as softer demand weighed on its top line while cost of sales also declined. Profit attributable to shareholders fell 14% to RMB643.2 million, driving e...
Billion Industrial Holdings Declares HKD 0.10 Final Dividend for 2025
Mar 16, 2026
Billion Industrial Holdings Limited has declared a final ordinary cash dividend of HKD 0.10 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 15 May 2026. The dividend will be paid ...
Billion Industrial Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 4, 2026
Billion Industrial Holdings Limited has scheduled a board meeting for 16 March 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether to ...
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.