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Binjiang Service Group Co. Ltd. (HK:3316)
:3316
RESEARCH TOOLSreports
Total Valuation
Binjiang Service Group Co. Ltd. has a market cap or net worth of HK$6.88B. The enterprise value is ―.
Market CapHK$6.88B
Enterprise Value―
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 0.36 and return on invested capital (ROIC) is 30.87%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)30.87%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee256.36K
Profits Per Employee56.08K
Employee Count14,022
Asset Turnover0.84
Inventory Turnover9.51
Valuation Ratios
The current PE Ratio of Binjiang Service Group Co. Ltd. is 9.57. Binjiang Service Group Co. Ltd.’s PEG ratio is 3.33.
PE Ratio9.57
PS Ratio0.00
PB Ratio4.36
Price to Fair Value3.42
Price to FCF41.55
Price to Operating Cash Flow38.99
PEG Ratio3.33
Income Statement
In the last 12 months, Binjiang Service Group Co. Ltd. had revenue of 3.59B and earned 546.53M in profits. Earnings per share was 1.98.
Revenue3.59B
Gross Profit835.37M
Operating Income705.09M
Pretax Income786.39M
Net Income546.53M
EBITDA715.92M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 171.07M and capital expenditures -10.54M, giving a free cash flow of 160.53M billion.
Operating Cash Flow171.07M
Free Cash Flow160.53M
Free Cash Flow per Share0.58
Dividends & Yields
Binjiang Service Group Co. Ltd. pays an annual dividend of HK$2.001, resulting in a dividend yield of 7.26%
Dividend Per ShareHK$2.001
Dividend Yield7.26%
Payout Ratio54.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change47.34%
50-Day Moving Average25.17
200-Day Moving Average20.18
Relative Strength Index (RSI)46.13
Average Volume (3m)257.85K
Important Dates
Binjiang Service Group Co. Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Binjiang Service Group Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 0.17%
Current Ratio1.16
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Binjiang Service Group Co. Ltd. has paid 232.89M in taxes.
Income Tax232.89M
Effective Tax Rate0.30
Enterprise Valuation
Binjiang Service Group Co. Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 0.00.
EV to Sales1.19
EV to EBITDA5.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Binjiang Service Group Co. Ltd. has HK$2.20B in cash and marketable securities with ¥2.65M in debt, giving a net cash position of -HK$2.20B billion.
Cash & Marketable SecuritiesHK$2.20B
Total Debt¥2.65M
Net Cash-HK$2.20B
Net Cash Per Share-HK$7.96
Tangible Book Value Per ShareHK$5.75
Margins
Gross margin is 23.24%, with operating margin of 19.61%, and net profit margin of 15.20%.
Gross Margin23.24%
Operating Margin19.61%
Pretax Margin21.88%
Net Profit Margin15.20%
EBITDA Margin19.92%
EBIT Margin19.58%
Analyst Forecast
The average price target for Binjiang Service Group Co. Ltd. is HK$32.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$32.86
Price Target Upside31.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.93%
EPS Growth Forecast8.97%