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B & D Strategic Holdings Limited (HK:1780)
:1780
RESEARCH TOOLSreports
Total Valuation
B & D Strategic Holdings Limited has a market cap or net worth of HK$620.00M. The enterprise value is HK$439.86M.
Market CapHK$620.00M
Enterprise ValueHK$439.86M
Share Statistics
B & D Strategic Holdings Limited has 620,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
B & D Strategic Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee5.75M
Profits Per Employee-233.10K
Employee Count40
Asset Turnover0.92
Inventory Turnover-450.99
Valuation Ratios
The current PE Ratio of B & D Strategic Holdings Limited is -119.69. B & D Strategic Holdings Limited’s PEG ratio is -2.29.
PE Ratio-119.69
PS Ratio0.00
PB Ratio2.97
Price to Fair Value5.96
Price to FCF15.18
Price to Operating Cash Flow14.62
PEG Ratio-2.29
Income Statement
In the last 12 months, B & D Strategic Holdings Limited had revenue of 229.92M and earned -9.32M in profits. Earnings per share was -0.02.
Revenue229.92M
Gross Profit4.42M
Operating Income-11.95M
Pretax Income-9.32M
Net Income-9.32M
EBITDA-8.61M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -14.01M and capital expenditures -599.00K, giving a free cash flow of -14.60M billion.
Operating Cash Flow-14.01M
Free Cash Flow-14.60M
Free Cash Flow per Share-0.02
Dividends & Yields
B & D Strategic Holdings Limited pays an annual dividend of HK$0.065, resulting in a dividend yield of ―
Dividend Per ShareHK$0.065
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-36.97%
50-Day Moving Average0.98
200-Day Moving Average1.14
Relative Strength Index (RSI)58.38
Average Volume (3m)124.00K
Important Dates
B & D Strategic Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateNov 12, 2021
Financial Position
B & D Strategic Holdings Limited as a current ratio of 3.75, with Debt / Equity ratio of 0.00%
Current Ratio3.75
Quick Ratio3.76
Debt to Market Cap0.00
Net Debt to EBITDA14.38
Interest Coverage Ratio-1.20K
Taxes
In the past 12 months, B & D Strategic Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
B & D Strategic Holdings Limited EV to EBITDA ratio is -115.19, with an EV/FCF ratio of -35.16.
EV to Sales4.32
EV to EBITDA-115.19
EV to Free Cash Flow-35.16
EV to Operating Cash Flow-35.67
Balance Sheet
B & D Strategic Holdings Limited has HK$112.87M in cash and marketable securities with HK$62.00K in debt, giving a net cash position of -HK$112.81M billion.
Cash & Marketable SecuritiesHK$112.87M
Total DebtHK$62.00K
Net Cash-HK$112.81M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 6.26%, with operating margin of -5.20%, and net profit margin of -4.06%.
Gross Margin6.26%
Operating Margin-5.20%
Pretax Margin-4.06%
Net Profit Margin-4.06%
EBITDA Margin-3.75%
EBIT Margin-4.05%
Analyst Forecast
The average price target for B & D Strategic Holdings Limited 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-28.42%
EPS Growth Forecast―