Want to see HK:1987 full AI Analyst Report?
Total Valuation
Beng Soon Machinery Holdings Limited has a market cap or net worth of HK$232.00M. The enterprise value is HK$210.64M.
Market CapHK$232.00M
Enterprise ValueHK$210.64M
Share Statistics
Beng Soon Machinery Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beng Soon Machinery Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee271.16K
Profits Per Employee1.81K
Employee Count137
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beng Soon Machinery Holdings Limited is 42.6. Beng Soon Machinery Holdings Limited’s PEG ratio is -4.91.
PE Ratio42.6
PS Ratio0.88
PB Ratio0.81
Price to FCF15.42
Price to Operating Cash Flow6.16
PEG Ratio-4.91
Income Statement
In the last 12 months, Beng Soon Machinery Holdings Limited had revenue of 37.15M and earned 251.70K in profits. Earnings per share was <0.01.
Revenue37.15M
Gross Profit11.38M
Operating Income1.21M
Pretax Income892.48K
Net Income251.70K
EBITDA5.05M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.21M and capital expenditures -2.11M, giving a free cash flow of 4.10M billion.
Operating Cash Flow6.21M
Free Cash Flow4.10M
Free Cash Flow per Share<0.01
Dividends & Yields
Beng Soon Machinery Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 7.04%
Dividend Per ShareHK$0.015
Dividend Yield7.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change12.08%
50-Day Moving Average0.23
200-Day Moving Average0.21
Relative Strength Index (RSI)57.24
Average Volume (3m)85.60K
Important Dates
Beng Soon Machinery Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Beng Soon Machinery Holdings Limited as a current ratio of 4.70, with Debt / Equity ratio of 34.87%
Current Ratio4.70
Quick Ratio4.70
Debt to Market Cap0.08
Net Debt to EBITDA-0.47
Interest Coverage Ratio3.77
Taxes
In the past 12 months, Beng Soon Machinery Holdings Limited has paid 640.78K in taxes.
Income Tax640.78K
Effective Tax Rate0.72
Enterprise Valuation
Beng Soon Machinery Holdings Limited EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 14.29.
EV to Sales0.82
EV to EBITDA6.00
EV to Free Cash Flow14.29
EV to Operating Cash Flow7.65
Balance Sheet
Beng Soon Machinery Holdings Limited has HK$12.37M in cash and marketable securities with HK$13.30M in debt, giving a net cash position of -HK$929.60K billion.
Cash & Marketable SecuritiesHK$12.37M
Total DebtHK$13.30M
Net Cash-HK$929.60K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 27.90%, with operating margin of 3.27%, and net profit margin of 0.68%.
Gross Margin27.90%
Operating Margin3.27%
Pretax Margin2.40%
Net Profit Margin0.68%
EBITDA Margin13.60%
EBIT Margin2.00%
Analyst Forecast
The average price target for Beng Soon Machinery 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 Forecast20.92%
EPS Growth Forecast-5.00%