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Total Valuation
BII Railway Transportation Technology Holdings Co., Ltd. has a market cap or net worth of HK$436.21M. The enterprise value is HK$118.79M.
Market CapHK$436.21M
Enterprise ValueHK$118.79M
Share Statistics
BII Railway Transportation Technology Holdings Co., Ltd. has 2,097,146,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,097,146,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BII Railway Transportation Technology Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.92M
Profits Per Employee280.53K
Employee Count608
Asset Turnover0.35
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of BII Railway Transportation Technology Holdings Co., Ltd. is 8.3. BII Railway Transportation Technology Holdings Co., Ltd.’s PEG ratio is -0.27.
PE Ratio8.3
PS Ratio0.40
PB Ratio0.24
Price to FCF3.64
Price to Operating Cash Flow2.10
PEG Ratio-0.27
Income Statement
In the last 12 months, BII Railway Transportation Technology Holdings Co., Ltd. had revenue of 1.78B and earned 133.97M in profits. Earnings per share was 0.06.
Revenue1.78B
Gross Profit593.54M
Operating Income149.03M
Pretax Income170.56M
Net Income133.97M
EBITDA224.04M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 207.65M and capital expenditures -11.05M, giving a free cash flow of 196.60M billion.
Operating Cash Flow207.65M
Free Cash Flow196.60M
Free Cash Flow per Share0.09
Dividends & Yields
BII Railway Transportation Technology Holdings Co., Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 9.62%
Dividend Per ShareHK$0.02
Dividend Yield9.62%
Payout Ratio79.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-36.59%
50-Day Moving Average0.22
200-Day Moving Average0.27
Relative Strength Index (RSI)42.57
Average Volume (3m)504.28K
Important Dates
BII Railway Transportation Technology Holdings Co., Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
BII Railway Transportation Technology Holdings Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 9.64%
Current Ratio2.02
Quick Ratio1.74
Debt to Market Cap0.46
Net Debt to EBITDA-2.12
Interest Coverage Ratio12.08
Taxes
In the past 12 months, BII Railway Transportation Technology Holdings Co., Ltd. has paid 26.30M in taxes.
Income Tax26.30M
Effective Tax Rate0.15
Enterprise Valuation
BII Railway Transportation Technology Holdings Co., Ltd. EV to EBITDA ratio is 1.07, with an EV/FCF ratio of 1.22.
EV to Sales0.13
EV to EBITDA1.07
EV to Free Cash Flow1.22
EV to Operating Cash Flow1.16
Balance Sheet
BII Railway Transportation Technology Holdings Co., Ltd. has HK$844.69M in cash and marketable securities with HK$284.75M in debt, giving a net cash position of HK$559.93M billion.
Cash & Marketable SecuritiesHK$844.69M
Total DebtHK$284.75M
Net CashHK$559.93M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$1.13
Margins
Gross margin is 30.98%, with operating margin of 8.39%, and net profit margin of 7.54%.
Gross Margin30.98%
Operating Margin8.39%
Pretax Margin9.61%
Net Profit Margin7.54%
EBITDA Margin12.62%
EBIT Margin8.39%
Analyst Forecast
The average price target for BII Railway Transportation Technology Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.58%
EPS Growth Forecast-71.22%