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BHCC Holding Ltd. (HK:1552)
:1552
Total Valuation
BHCC Holding Ltd. has a market cap or net worth of HK$160.80M. The enterprise value is HK$364.84M.
Market CapHK$160.80M
Enterprise ValueHK$364.84M
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 0.19 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee669.92K
Profits Per Employee32.33K
Employee Count287
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BHCC Holding Ltd. is 3.0. BHCC Holding Ltd.’s PEG ratio is 0.00480.
PE Ratio3.0
PS Ratio0.09
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-0.25
Price to Operating Cash Flow1.57
PEG Ratio0.00480
Income Statement
In the last 12 months, BHCC Holding Ltd. had revenue of 192.27M and earned 8.95M in profits. Earnings per share was 0.01.
Revenue192.27M
Gross Profit7.84M
Operating Income2.92M
Pretax Income9.28M
Net Income8.95M
EBITDA5.32M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 14.71M and capital expenditures -17.40K, giving a free cash flow of 14.69M billion.
Operating Cash Flow14.71M
Free Cash Flow14.69M
Free Cash Flow per Share0.02
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
Beta-0.26
52-Week Price Change53.85%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)78.10
Average Volume (3m)134.33K
Important Dates
BHCC Holding Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
BHCC Holding Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 142.19%
Current Ratio2.63
Quick Ratio2.63
Debt to Market Cap4.39
Net Debt to EBITDA-0.16
Interest Coverage Ratio6.68
Taxes
In the past 12 months, BHCC Holding Ltd. has paid 328.10K in taxes.
Income Tax328.10K
Effective Tax Rate0.04
Enterprise Valuation
BHCC Holding Ltd. EV to EBITDA ratio is 3.15, with an EV/FCF ratio of -0.24.
EV to Sales0.09
EV to EBITDA3.15
EV to Free Cash Flow-0.24
EV to Operating Cash Flow-0.24
Balance Sheet
BHCC Holding Ltd. has HK$63.12M in cash and marketable securities with HK$76.04M in debt, giving a net cash position of -HK$12.92M billion.
Cash & Marketable SecuritiesHK$63.12M
Total DebtHK$76.04M
Net Cash-HK$12.92M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 5.43%, with operating margin of 1.52%, and net profit margin of 4.66%.
Gross Margin5.43%
Operating Margin1.52%
Pretax Margin4.83%
Net Profit Margin4.66%
EBITDA Margin2.76%
EBIT Margin1.52%
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 Forecast-30.67%
EPS Growth Forecast219.25%