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Binhai Investment Co Ltd (HK:2886)
:2886
Total Valuation
Binhai Investment Co has a market cap or net worth of HK$1.55B. The enterprise value is HK$4.95B.
Market CapHK$1.55B
Enterprise ValueHK$4.95B
Share Statistics
Binhai Investment Co has 1,383,255,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,383,255,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Binhai Investment Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.55M
Profits Per Employee177.75K
Employee Count1,746
Asset Turnover0.80
Inventory Turnover57.87
Valuation Ratios
The current PE Ratio of Binhai Investment Co is 7.7. Binhai Investment Co’s PEG ratio is -0.37.
PE Ratio7.7
PS Ratio0.25
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.38
Price to Operating Cash Flow3.35
PEG Ratio-0.37
Income Statement
In the last 12 months, Binhai Investment Co had revenue of 6.20B and earned 199.78M in profits. Earnings per share was 0.15.
Revenue6.20B
Gross Profit569.48M
Operating Income416.45M
Pretax Income310.36M
Net Income199.78M
EBITDA612.73M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 471.46M and capital expenditures -259.96M, giving a free cash flow of -290.54M billion.
Operating Cash Flow471.46M
Free Cash Flow-290.54M
Free Cash Flow per Share-0.21
Dividends & Yields
Binhai Investment Co pays an annual dividend of HK$0.076, resulting in a dividend yield of 6.67%
Dividend Per ShareHK$0.076
Dividend Yield6.67%
Payout Ratio35.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change5.66%
50-Day Moving Average1.13
200-Day Moving Average1.06
Relative Strength Index (RSI)43.42
Average Volume (3m)234.09K
Important Dates
Binhai Investment Co upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateMay 13, 2025
Financial Position
Binhai Investment Co as a current ratio of 0.37, with Debt / Equity ratio of 150.42%
Current Ratio0.37
Quick Ratio0.34
Debt to Market Cap2.11
Net Debt to EBITDA4.83
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Binhai Investment Co has paid 101.10M in taxes.
Income Tax101.10M
Effective Tax Rate0.33
Enterprise Valuation
Binhai Investment Co EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 21.26.
EV to Sales0.73
EV to EBITDA7.40
EV to Free Cash Flow21.26
EV to Operating Cash Flow7.62
Balance Sheet
Binhai Investment Co has HK$385.00M in cash and marketable securities with HK$3.34B in debt, giving a net cash position of -HK$2.96B billion.
Cash & Marketable SecuritiesHK$385.00M
Total DebtHK$3.34B
Net Cash-HK$2.96B
Net Cash Per Share-HK$2.14
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 8.64%, with operating margin of 6.72%, and net profit margin of 3.22%.
Gross Margin8.64%
Operating Margin6.72%
Pretax Margin5.01%
Net Profit Margin3.22%
EBITDA Margin9.89%
EBIT Margin6.63%
Analyst Forecast
The average price target for Binhai Investment Co is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-16.94%
EPS Growth Forecast-22.17%