Binjiang Service Group Co. Ltd. (HK:3316)
:3316
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Total Valuation
Binjiang Service Group Co. Ltd. has a market cap or net worth of HK$6.50B. The enterprise value is HK$4.51B.
Market CapHK$6.50B
Enterprise ValueHK$4.51B
Share Statistics
Binjiang Service Group Co. Ltd. has 276,407,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,407,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Binjiang Service Group Co. Ltd.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 30.13%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)30.13%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee284.92K
Profits Per Employee41.37K
Employee Count14,022
Asset Turnover0.81
Inventory Turnover9.33
Valuation Ratios
The current PE Ratio of Binjiang Service Group Co. Ltd. is 10.2. Binjiang Service Group Co. Ltd.’s PEG ratio is 1.68.
PE Ratio10.2
PS Ratio1.48
PB Ratio3.53
Price to Fair Value3.53
Price to FCF7.19
Price to Operating Cash Flow7.24
PEG Ratio1.68
Income Statement
In the last 12 months, Binjiang Service Group Co. Ltd. had revenue of 4.00B and earned 580.10M in profits. Earnings per share was 2.10.
Revenue4.00B
Gross Profit886.40M
Operating Income727.74M
Pretax Income810.01M
Net Income580.10M
EBITDA754.36M
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 849.58M and capital expenditures -34.73M, giving a free cash flow of 814.85M billion.
Operating Cash Flow849.58M
Free Cash Flow814.85M
Free Cash Flow per Share2.95
Dividends & Yields
Binjiang Service Group Co. Ltd. pays an annual dividend of HK$0.826, resulting in a dividend yield of 6.94%
Dividend Per ShareHK$0.826
Dividend Yield6.94%
Payout Ratio75.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-5.90%
50-Day Moving Average22.82
200-Day Moving Average23.70
Relative Strength Index (RSI)59.90
Average Volume (3m)259.40K
Important Dates
Binjiang Service Group Co. Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Binjiang Service Group Co. Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 0.14%
Current Ratio1.49
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio7.05K
Taxes
In the past 12 months, Binjiang Service Group Co. Ltd. has paid 216.41M in taxes.
Income Tax216.41M
Effective Tax Rate0.27
Enterprise Valuation
Binjiang Service Group Co. Ltd. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 5.78.
EV to Sales1.19
EV to EBITDA6.29
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.55
Balance Sheet
Binjiang Service Group Co. Ltd. has HK$3.60B in cash and marketable securities with HK$2.38M in debt, giving a net cash position of HK$3.60B billion.
Cash & Marketable SecuritiesHK$3.60B
Total DebtHK$2.38M
Net CashHK$3.60B
Net Cash Per ShareHK$13.03
Tangible Book Value Per ShareHK$6.30
Margins
Gross margin is 22.19%, with operating margin of 18.22%, and net profit margin of 14.52%.
Gross Margin22.19%
Operating Margin18.22%
Pretax Margin20.28%
Net Profit Margin14.52%
EBITDA Margin18.88%
EBIT Margin18.22%
Analyst Forecast
The average price target for Binjiang Service Group Co. Ltd. is HK$33.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$33.08
Price Target Upside37.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.12%
EPS Growth Forecast8.98%