Want to see HK:1552 full AI Analyst Report?
Total Valuation
BHCC Holding Ltd. has a market cap or net worth of HK$208.00M. The enterprise value is HK$330.83.
Market CapHK$208.00M
Enterprise ValueHK$330.83
Share Statistics
BHCC Holding Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BHCC Holding Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee670.00K
Profits Per Employee28.38K
Employee Count302
Asset Turnover0.82
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of BHCC Holding Ltd. is 3.4. BHCC Holding Ltd.’s PEG ratio is -1.27.
PE Ratio3.4
PS Ratio0.15
PB Ratio0.52
Price to Fair Value0.52
Price to FCF1.53
Price to Operating Cash Flow8.00
PEG Ratio-1.27
Income Statement
In the last 12 months, BHCC Holding Ltd. had revenue of 202.34M and earned 8.69M in profits. Earnings per share was 0.01.
Revenue202.34M
Gross Profit15.30M
Operating Income10.41M
Pretax Income11.06M
Net Income8.69M
EBITDA12.11M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.20M and capital expenditures -1.95M, giving a free cash flow of 2.25M billion.
Operating Cash Flow4.20M
Free Cash Flow2.25M
Free Cash Flow per Share<0.01
Dividends & Yields
BHCC Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change61.49%
50-Day Moving Average0.26
200-Day Moving Average0.25
Relative Strength Index (RSI)44.38
Average Volume (3m)42.33K
Important Dates
BHCC Holding Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
BHCC Holding Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 114.04%
Current Ratio2.04
Quick Ratio1.00
Debt to Market Cap2.46
Net Debt to EBITDA-0.52
Interest Coverage Ratio32.10
Taxes
In the past 12 months, BHCC Holding Ltd. has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate0.22
Enterprise Valuation
BHCC Holding Ltd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 1.21.
EV to Sales0.12
EV to EBITDA1.93
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.14
Balance Sheet
BHCC Holding Ltd. has HK$66.01M in cash and marketable securities with HK$72.14M in debt, giving a net cash position of -HK$6.14M billion.
Cash & Marketable SecuritiesHK$66.01M
Total DebtHK$72.14M
Net Cash-HK$6.14M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 7.00%, with operating margin of 5.15%, and net profit margin of 4.30%.
Gross Margin7.00%
Operating Margin5.15%
Pretax Margin5.46%
Net Profit Margin4.30%
EBITDA Margin5.99%
EBIT Margin5.15%
Analyst Forecast
The average price target for BHCC Holding 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 Forecast29.56%
EPS Growth Forecast10.44%