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Total Valuation
Billion Industrial Holdings Ltd. has a market cap or net worth of HK$11.38B. The enterprise value is HK$17.66B.
Market CapHK$11.38B
Enterprise ValueHK$17.66B
Share Statistics
Billion Industrial Holdings Ltd. has 1,055,210,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,055,210,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billion Industrial Holdings Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.87M
Profits Per Employee73.83K
Employee Count9,647
Asset Turnover0.70
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Billion Industrial Holdings Ltd. is 7.8. Billion Industrial Holdings Ltd.’s PEG ratio is -1.05.
PE Ratio7.8
PS Ratio0.53
PB Ratio0.83
Price to FCF-5.14
Price to Operating Cash Flow2.10
PEG Ratio-1.05
Income Statement
In the last 12 months, Billion Industrial Holdings Ltd. had revenue of 18.05B and earned 643.20M in profits. Earnings per share was 0.60.
Revenue18.05B
Gross Profit1.44B
Operating Income820.78M
Pretax Income712.26M
Net Income643.20M
EBITDA1.48B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 4.60B and capital expenditures -1.20B, giving a free cash flow of 3.41B billion.
Operating Cash Flow4.60B
Free Cash Flow3.41B
Free Cash Flow per Share3.23
Dividends & Yields
Billion Industrial Holdings Ltd. pays an annual dividend of HK$0.22, resulting in a dividend yield of 2.92%
Dividend Per ShareHK$0.22
Dividend Yield2.92%
Payout Ratio23.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change27.83%
50-Day Moving Average11.00
200-Day Moving Average10.02
Relative Strength Index (RSI)42.22
Average Volume (3m)12.22K
Important Dates
Billion Industrial Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Billion Industrial Holdings Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 2.40%
Current Ratio0.94
Quick Ratio0.48
Debt to Market Cap0.22
Net Debt to EBITDA-2.14
Interest Coverage Ratio7.76
Taxes
In the past 12 months, Billion Industrial Holdings Ltd. has paid 69.07M in taxes.
Income Tax69.07M
Effective Tax Rate0.10
Enterprise Valuation
Billion Industrial Holdings Ltd. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of -3.43.
EV to Sales0.35
EV to EBITDA4.28
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-5.78
Balance Sheet
Billion Industrial Holdings Ltd. has HK$5.40B in cash and marketable securities with HK$292.74M in debt, giving a net cash position of HK$5.11B billion.
Cash & Marketable SecuritiesHK$5.40B
Total DebtHK$292.74M
Net CashHK$5.11B
Net Cash Per ShareHK$4.84
Tangible Book Value Per ShareHK$10.88
Margins
Gross margin is 10.55%, with operating margin of 4.55%, and net profit margin of 3.56%.
Gross Margin10.55%
Operating Margin4.55%
Pretax Margin3.95%
Net Profit Margin3.56%
EBITDA Margin8.19%
EBIT Margin3.51%
Analyst Forecast
The average price target for Billion Industrial 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 Forecast13.39%
EPS Growth Forecast64.78%