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Billion Industrial Holdings Ltd.
(2299)
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Rating:58Neutral
Price Target:
HK$11.00
â–²(107.55% Upside)
Action:Reiterated
Date:10/15/26
The score reflects mixed fundamentals: the biggest drag is weak and volatile cash-flow conversion alongside significant margin compression, partially offset by a conservative balance sheet. Valuation is a clear positive due to the very low P/E, but near-term technicals remain weak with oversold/bearish momentum.
Positive Factors
Conservative Leverage
Low historical debt-to-equity supports financial flexibility and reduces the pressure of interest obligations during weaker operating periods. Growing equity provides an additional capital base, helping the company preserve strategic options and fund operations through earnings volatility.
Negative Factors
Margin Compression
Severe margin compression reduces the amount of revenue retained as operating profit and leaves less room to absorb cost increases or weaker demand. The decline from earlier margin levels also indicates that profitability has become less durable, limiting reinvestment and earnings resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low historical debt-to-equity supports financial flexibility and reduces the pressure of interest obligations during weaker operating periods. Growing equity provides an additional capital base, helping the company preserve strategic options and fund operations through earnings volatility.
Read all positive factors
Billion Industrial Holdings Ltd. (2299) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.02B
Dividend Yield2.81%
Average Volume (3M)11.25K
Price to Earnings (P/E)7.8
Beta (1Y)-0.23
Revenue Growth13.39%
EPS Growth64.78%
CountryHK
Employees9,647
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)1.18
Shares Outstanding1,055,210,000
10 Day Avg. Volume0
30 Day Avg. Volume11,250
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)0.83
Price to Sales (P/S)0.53
P/FCF Ratio-5.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Billion Industrial Holdings Ltd. Business Overview & Revenue Model
Company Description
Billion Industrial Holdings Limited, alongside its associated companies, specializes in the production and sale of various polyester-based materials, serving markets both within the People's Republic of China and internationally. Their product ran...
Billion Industrial Holdings Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.10B | 18.05B | 20.63B | 17.76B | 15.56B | 14.24B |
| Gross Profit | 2.23B | 1.44B | 1.57B | 1.05B | 1.42B | 2.75B |
| EBITDA | 2.02B | 1.48B | 1.81B | 1.31B | 1.68B | 3.00B |
| Net Income | 1.24B | 643.20M | 747.90M | 353.40M | 655.82M | 1.76B |
Balance Sheet | ||||||
| Total Assets | 26.13B | 25.65B | 28.21B | 26.27B | 26.47B | 23.54B |
| Cash, Cash Equivalents and Short-Term Investments | 5.40B | 5.33B | 243.32M | 190.52M | 327.69M | 760.98M |
| Total Debt | 292.74M | 2.10B | 788.06M | 703.76M | 864.67M | 1.31B |
| Total Liabilities | 13.93B | 14.14B | 17.23B | 16.04B | 16.65B | 14.44B |
| Stockholders Equity | 12.20B | 11.51B | 10.99B | 10.23B | 9.83B | 9.10B |
Cash Flow | ||||||
| Free Cash Flow | 3.41B | -1.85B | 743.06M | -1.12B | 194.22M | 4.99B |
| Operating Cash Flow | 4.60B | -1.10B | 921.15M | -93.55M | 2.91B | 6.19B |
| Investing Cash Flow | -1.75B | 32.81M | -785.18M | 331.03M | -2.13B | -4.13B |
| Financing Cash Flow | -3.75B | 1.19B | -66.95M | -310.73M | -691.23M | -2.25B |
Billion Industrial Holdings Ltd. Technical Analysis
Positive
5.30
Price Trends
11.09
Positive
10.97
Positive
10.09
Positive
Market Momentum
<0.01
Negative
60.15
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2299, the sentiment is Positive. The current price of 5.3 is below the 20-day moving average (MA) of 11.20, below the 50-day MA of 11.09, and below the 200-day MA of 10.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.15 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2299.
Billion Industrial Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$21.52B | 11.64 | 14.47% | 5.63% | 4.21% | 9.77% | |
65 Neutral | HK$548.36M | 3.74 | 5.83% | 6.40% | -1.84% | 29.22% | |
62 Neutral | HK$54.99B | 10.32 | 12.10% | 5.69% | 1.86% | -27.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$12.02B | 7.76 | 10.45% | 2.81% | 13.39% | 64.78% | |
58 Neutral | HK$346.43M | 4.11 | 6.65% | 7.49% | 0.41% | ― | |
48 Neutral | HK$1.09B | 13.26 | 2.83% | 8.86% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
HK:2299
Billion Industrial Holdings Ltd.
11.39
2.20
23.95%
HK:1382
Pacific Textiles Holdings
0.79
-0.57
-42.08%
HK:2313
Shenzhou International Group Holdings
36.58
-27.28
-42.72%
HK:0311
Luen Thai Holdings Limited
0.34
0.11
50.90%
HK:2232
Crystal International Group Limited
7.55
1.16
18.09%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.25
-0.09
-26.25%
Billion Industrial Holdings Ltd. Corporate Events
Billion Industrial’s Share Consolidation Takes Effect on 14 October 2026
Oct 13, 2026
Billion Industrial Holdings Ltd. has confirmed that its previously approved share consolidation will take effect on 14 October 2026, with trading in the consolidated shares on the Hong Kong Stock Exchange commencing the same day. Following the con...
Billion Industrial Wins Shareholder Backing for Share Consolidation
Oct 12, 2026
Billion Industrial Holdings Ltd. has secured shareholder approval for a share consolidation at its extraordinary general meeting held on 12 October 2026. All resolutions were passed by poll, with the proposal receiving unanimous support from votin...
Billion Industrial Calls EGM to Approve Share Consolidation Plan
Sep 24, 2026
Billion Industrial Holdings Ltd. has called an extraordinary general meeting in Hong Kong on 12 October 2026 to seek shareholder approval for a share consolidation, under which every two existing HK$0.01 ordinary shares will be merged into one HK$...
Billion Industrial Plans 2-for-1 Share Consolidation in Hong Kong
Sep 11, 2026
Billion Industrial Holdings Ltd. has announced a proposed share consolidation in which every two existing shares with a par value of HK$0.01 will be merged into one consolidated share with a par value of HK$0.02, leaving the overall authorized sha...
Billion Industrial Profit Surges 162% on Strong First-Half Revenue Growth
Aug 17, 2026
Billion Industrial Holdings reported a strong first half of 2026, with revenue rising 34% year on year to RMB12.71 billion and profit surging 161.6% to RMB985 million, driving earnings per share to RMB0.47. The board declared an interim dividend o...
Billion Industrial Holdings Declares Interim Dividend of HKD 0.11 Per Share
Aug 17, 2026
Billion Industrial Holdings Limited has declared an interim ordinary cash dividend of HKD 0.11 per share for the financial year ending 31 December 2026, based on its results for the six months ended 30 June 2026. The interim payout underscores the...
Billion Industrial Sets August Board Meeting to Approve Interim Results
Aug 5, 2026
Billion Industrial Holdings Ltd. has scheduled a board meeting for 17 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a decision th...
Billion Industrial appoints Qiu Dahong as independent director to bolster governance
Aug 3, 2026
Billion Industrial Holdings has appointed industry veteran Qiu Dahong as an independent non-executive director, as well as a member of its audit and nomination committees, effective 3 August 2026. The move follows the earlier passing of a former i...
Billion Industrial Maps Out Board Structure and Governance Committees
Aug 3, 2026
Billion Industrial Holdings has detailed the composition of its board, naming co-chairmen Sze Tin Yau and Zhang Shengbai, chief executive officer Wu Jinbiao, and other executive, non-executive and independent non-executive directors, including lea...
Billion Industrial Flags At Least 160% Profit Surge on Higher Oil Prices
Jul 21, 2026
Billion Industrial Holdings Limited has issued a positive profit alert, signaling that profit attributable to shareholders for the six months ended 30 June 2026 is expected to rise by at least 160% compared with the same period in 2025. Management...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.