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Billion Industrial Holdings Ltd. (HK:2299)
:2299
Total Valuation
Billion Industrial Holdings Ltd. has a market cap or net worth of HK$9.06B. The enterprise value is HK$6.86B.
Market CapHK$9.06B
Enterprise ValueHK$6.86B
Share Statistics
Billion Industrial Holdings Ltd. has 2,112,452,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,112,452,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Billion Industrial Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.23M
Profits Per Employee90.78K
Employee Count9,238
Asset Turnover0.73
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Billion Industrial Holdings Ltd. is 10.5. Billion Industrial Holdings Ltd.’s PEG ratio is 0.11.
PE Ratio10.5
PS Ratio0.43
PB Ratio0.81
Price to Fair Value0.81
Price to FCF11.91
Price to Operating Cash Flow9.02
PEG Ratio0.11
Income Statement
In the last 12 months, Billion Industrial Holdings Ltd. had revenue of 20.63B and earned 747.90M in profits. Earnings per share was 0.35.
Revenue20.63B
Gross Profit1.57B
Operating Income971.09M
Pretax Income838.60M
Net Income747.90M
EBITDA1.81B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -3.40B and capital expenditures -323.13M, giving a free cash flow of -3.73B billion.
Operating Cash Flow-3.40B
Free Cash Flow-3.73B
Free Cash Flow per Share-1.76
Dividends & Yields
Billion Industrial Holdings Ltd. pays an annual dividend of HK$0.057, resulting in a dividend yield of ―
Dividend Per ShareHK$0.057
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change7.77%
50-Day Moving Average4.39
200-Day Moving Average4.42
Relative Strength Index (RSI)45.06
Average Volume (3m)28.87K
Important Dates
Billion Industrial Holdings Ltd. upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateApr 12, 2019
Financial Position
Billion Industrial Holdings Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 7.17%
Current Ratio0.95
Quick Ratio0.63
Debt to Market Cap0.09
Net Debt to EBITDA0.31
Interest Coverage Ratio7.33
Taxes
In the past 12 months, Billion Industrial Holdings Ltd. has paid 90.70M in taxes.
Income Tax90.70M
Effective Tax Rate0.11
Enterprise Valuation
Billion Industrial Holdings Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 12.67.
EV to Sales0.46
EV to EBITDA5.20
EV to Free Cash Flow12.67
EV to Operating Cash Flow10.22
Balance Sheet
Billion Industrial Holdings Ltd. has HK$1.16B in cash and marketable securities with HK$3.74B in debt, giving a net cash position of -HK$2.58B billion.
Cash & Marketable SecuritiesHK$1.16B
Total DebtHK$3.74B
Net Cash-HK$2.58B
Net Cash Per Share-HK$1.22
Tangible Book Value Per ShareHK$5.19
Margins
Gross margin is 7.62%, with operating margin of 4.71%, and net profit margin of 3.63%.
Gross Margin7.62%
Operating Margin4.71%
Pretax Margin4.06%
Net Profit Margin3.63%
EBITDA Margin8.78%
EBIT Margin4.71%
Analyst Forecast
The average price target for Billion Industrial Holdings Ltd. is HK$5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$5.00
Price Target Upside16.55% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.79%
EPS Growth Forecast66.07%