Billion Industrial Holdings Ltd. (HK:2299)
:2299
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Billion Industrial Holdings Ltd.
(2299)
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Rating:74Outperform
Price Target:
HK$5.50
▲(12.94% Upside)
Action:UpgradedDate:11/22/25
The overall stock score of 74 for Billion Industrial Holdings Ltd. is driven primarily by solid financial performance, with strong revenue growth and a stable balance sheet, though tempered by margin concerns and cash flow volatility. Positive technical indicators further support the score with clear upward momentum, while a reasonable P/E ratio suggests fair valuation.
Positive Factors
Financial Stability
Low leverage enhances financial stability, providing the company with flexibility to invest in growth opportunities and weather economic downturns.
Negative Factors
Margin Pressure
Despite improvements, margins remain relatively low for the industry, which could limit profitability and competitive edge in the long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
Low leverage enhances financial stability, providing the company with flexibility to invest in growth opportunities and weather economic downturns.
Read all positive factors
Billion Industrial Holdings Ltd. (2299) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.70B
Dividend YieldN/A
Average Volume (3M)27.27K
Price to Earnings (P/E)15.2
Beta (1Y)-0.19
Revenue Growth-6.79%
EPS Growth66.07%
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 Ratio0.11
Price to Book (P/B)0.81
Price to Sales (P/S)0.43
P/FCF Ratio11.91
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...
How the Company Makes Money
Billion Industrial Holdings Ltd. generates revenue through the sale of its manufactured products, which include a wide range of industrial components used in various sectors such as automotive, electronics, and consumer goods. The company's revenu...
Billion Industrial Holdings Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.50B | 20.63B | 17.76B | 15.56B | 14.24B | 8.43B |
| Gross Profit | 1.64B | 1.57B | 1.05B | 1.42B | 2.75B | 1.38B |
| EBITDA | 1.82B | 1.81B | 1.31B | 1.68B | 3.00B | 1.61B |
| Net Income | 797.13M | 747.90M | 353.40M | 655.82M | 1.76B | 781.48M |
Balance Sheet | ||||||
| Total Assets | 28.39B | 28.21B | 26.27B | 26.47B | 23.54B | 18.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 243.32M | 1.85B | 327.69M | 760.98M | 342.92M |
| Total Debt | 3.74B | 788.06M | 703.76M | 864.67M | 1.31B | 3.29B |
| Total Liabilities | 17.09B | 17.23B | 16.04B | 16.65B | 14.44B | 11.31B |
| Stockholders Equity | 11.29B | 10.99B | 10.23B | 9.83B | 9.10B | 7.37B |
Cash Flow | ||||||
| Free Cash Flow | -3.73B | 743.06M | -1.12B | 194.22M | 4.99B | -353.17M |
| Operating Cash Flow | -3.40B | 921.15M | -93.55M | 2.91B | 6.19B | 1.35B |
| Investing Cash Flow | 768.68M | -785.18M | 331.03M | -2.13B | -4.13B | -2.65B |
| Financing Cash Flow | 3.23B | -66.95M | -310.73M | -691.23M | -2.25B | 1.45B |
Billion Industrial Holdings Ltd. Technical Analysis
Positive
4.87
Price Trends
4.64
Positive
4.71
Positive
4.58
Positive
Market Momentum
0.07
Negative
80.74
Negative
118.17
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 above the 20-day moving average (MA) of 4.66, above the 50-day MA of 4.64, and above the 200-day MA of 4.58, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 80.74 is Negative, neither overbought nor oversold. The STOCH value of 118.17 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$10.70B | 15.15 | 7.16% | ― | -6.79% | 66.07% | |
71 Outperform | HK$17.32B | 10.91 | 14.30% | 5.87% | 14.76% | 23.04% | |
67 Neutral | HK$2.51B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.32B | 1.52 | 14.74% | 12.14% | -0.95% | 2.58% | |
63 Neutral | HK$1.76B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$1.55B | 6.53 | 4.73% | 8.06% | -2.44% | -5.98% |
* Consumer Cyclical Sector Average
HK:2299
Billion Industrial Holdings Ltd.
5.07
0.87
20.71%
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1.12
0.02
1.36%
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1.02
0.43
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2.05
0.52
33.99%
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66.30%
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3.07
-0.23
-6.97%
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.