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Total Valuation
B & S International Holdings Ltd. has a market cap or net worth of HK$352.00M. The enterprise value is HK$180.51M.
Market CapHK$352.00M
Enterprise ValueHK$180.51M
Share Statistics
B & S International Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B & S International Holdings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee831.26K
Profits Per Employee28.20K
Employee Count608
Asset Turnover2.12
Inventory Turnover17.33
Valuation Ratios
The current PE Ratio of B & S International Holdings Ltd. is 20.5. B & S International Holdings Ltd.’s PEG ratio is -3.76.
PE Ratio20.5
PS Ratio0.46
PB Ratio1.53
Price to Fair Value1.53
Price to FCF4.42
Price to Operating Cash Flow6.02
PEG Ratio-3.76
Income Statement
In the last 12 months, B & S International Holdings Ltd. had revenue of 505.40M and earned 17.15M in profits. Earnings per share was 0.04.
Revenue505.40M
Gross Profit117.54M
Operating Income25.92M
Pretax Income21.06M
Net Income17.15M
EBITDA69.53M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 58.47M and capital expenditures -6.43M, giving a free cash flow of 52.04M billion.
Operating Cash Flow58.47M
Free Cash Flow52.04M
Free Cash Flow per Share0.13
Dividends & Yields
B & S International Holdings Ltd. pays an annual dividend of HK$0.075, resulting in a dividend yield of 5.68%
Dividend Per ShareHK$0.075
Dividend Yield5.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change122.22%
50-Day Moving Average0.77
200-Day Moving Average0.53
Relative Strength Index (RSI)57.36
Average Volume (3m)107.07K
Important Dates
B & S International Holdings Ltd. upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
B & S International Holdings Ltd. as a current ratio of 2.51, with Debt / Equity ratio of 32.11%
Current Ratio2.51
Quick Ratio2.18
Debt to Market Cap0.14
Net Debt to EBITDA-0.34
Interest Coverage Ratio6.74
Taxes
In the past 12 months, B & S International Holdings Ltd. has paid 3.22M in taxes.
Income Tax3.22M
Effective Tax Rate0.15
Enterprise Valuation
B & S International Holdings Ltd. EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 3.96.
EV to Sales0.41
EV to EBITDA2.99
EV to Free Cash Flow3.96
EV to Operating Cash Flow3.53
Balance Sheet
B & S International Holdings Ltd. has HK$72.49M in cash and marketable securities with HK$48.57M in debt, giving a net cash position of HK$23.92M billion.
Cash & Marketable SecuritiesHK$72.49M
Total DebtHK$48.57M
Net CashHK$23.92M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 23.26%, with operating margin of 5.13%, and net profit margin of 3.39%.
Gross Margin23.26%
Operating Margin5.13%
Pretax Margin4.17%
Net Profit Margin3.39%
EBITDA Margin13.76%
EBIT Margin5.13%
Analyst Forecast
The average price target for B & S International Holdings 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 Forecast0.13%
EPS Growth Forecast-3.60%