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BHCC Holding Ltd. (1552) Stock Statistics & Valuation Metrics
Total Valuation
BHCC Holding Ltd. has a market cap or net worth of HKD 204.00M. The enterprise value is HKD 330.83M.
- Market Cap
- HKD 204.00M
- Enterprise Value
- HKD 330.83M
Share Statistics
BHCC Holding Ltd. has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,000,000
- 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 Employee
- 638.29K
- Profits Per Employee
- 27.43K
- Employee Count
- 317
- Asset Turnover
- 0.82
- Inventory Turnover
- 1.76
Valuation Ratios
The current PE Ratio of BHCC Holding Ltd. is 3.35. BHCC Holding Ltd.’s PEG ratio is 0.43.
- PE Ratio
- 3.35
- PS Ratio
- 0.14
- PB Ratio
- 0.53
- Price to FCF
- 14.75
- Price to Operating Cash Flow
- 7.91
- PEG Ratio
- 0.43
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.
- Revenue
- 202.34M
- Gross Profit
- 15.30M
- Operating Income
- 10.41M
- Pretax Income
- 11.06M
- Net Income
- 8.69M
- EBITDA
- 12.44M
- 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 Flow
- 4.20M
- Free Cash Flow
- 2.25M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BHCC Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.78%
- Earnings Yield
- 29.82%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 48.26%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 40.78
- Average Volume (3m)
- 175.88K
Important Dates
BHCC Holding Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
BHCC Holding Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 128.27%
- Current Ratio
- 2.04
- Quick Ratio
- 1.00
- Debt to Market Cap
- 2.46
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 32.10
Taxes
In the past 12 months, BHCC Holding Ltd. has paid 2.43M in taxes.
- Income Tax
- 2.43M
- Effective Tax Rate
- 0.22
Enterprise Valuation
BHCC Holding Ltd. EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 20.82.
- EV to Sales
- 0.20
- EV to EBITDA
- 3.46
- EV to Free Cash Flow
- 20.82
- EV to Operating Cash Flow
- 11.16
Balance Sheet
BHCC Holding Ltd. has HKD 66.01M in cash and marketable securities with HKD 72.14M in debt, giving a net cash position of -HKD 6.14M billion.
- Cash & Marketable Securities
- HKD 66.01M
- Total Debt
- HKD 72.14M
- Net Cash
- -HKD 6.14M
- Net Cash Per Share
- -HKD 0.01
- Tangible Book Value Per Share
- HKD 0.10
Margins
Gross margin is 7.00%, with operating margin of 4.97%, and net profit margin of 4.32%.
- Gross Margin
- 7.00%
- Operating Margin
- 4.97%
- Pretax Margin
- 5.37%
- Net Profit Margin
- 4.32%
- EBITDA Margin
- 5.90%
- EBIT Margin
- 4.97%
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 Count
- ―
- Revenue Growth Forecast
- 29.56%
- EPS Growth Forecast
- 10.44%
Scores
- Smart Score
- 8
- AI Score
- 57