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Total Valuation
Birmingham Sports Holdings Limited has a market cap or net worth of HK$1.17B. The enterprise value is HK$2.03B.
Market CapHK$1.17B
Enterprise ValueHK$2.03B
Share Statistics
Birmingham Sports Holdings Limited has 922,783,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding922,783,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Birmingham Sports Holdings Limited’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -45.08%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-45.08%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee3.76M
Profits Per Employee-2.62M
Employee Count120
Asset Turnover0.23
Inventory Turnover16.52
Valuation Ratios
The current PE Ratio of Birmingham Sports Holdings Limited is ―. Birmingham Sports Holdings Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio4.15
PB Ratio5.16
Price to FCF-3.00
Price to Operating Cash Flow-2.70
PEG Ratio-0.09
Income Statement
In the last 12 months, Birmingham Sports Holdings Limited had revenue of 451.19M and earned -313.96M in profits. Earnings per share was -0.38.
Revenue451.19M
Gross Profit-443.36M
Operating Income-562.57M
Pretax Income-510.80M
Net Income-313.96M
EBITDA-244.46M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -520.99M and capital expenditures 321.42M, giving a free cash flow of -199.57M billion.
Operating Cash Flow-520.99M
Free Cash Flow-199.57M
Free Cash Flow per Share-0.22
Dividends & Yields
Birmingham Sports Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-41.44%
50-Day Moving Average1.83
200-Day Moving Average2.15
Relative Strength Index (RSI)27.12
Average Volume (3m)4.07M
Important Dates
Birmingham Sports Holdings Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Birmingham Sports Holdings Limited as a current ratio of 0.76, with Debt / Equity ratio of 16.24%
Current Ratio0.76
Quick Ratio0.69
Debt to Market Cap0.58
Net Debt to EBITDA-3.91
Interest Coverage Ratio-4.85
Taxes
In the past 12 months, Birmingham Sports Holdings Limited has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate>-0.01
Enterprise Valuation
Birmingham Sports Holdings Limited EV to EBITDA ratio is -11.58, with an EV/FCF ratio of -4.53.
EV to Sales6.27
EV to EBITDA-11.58
EV to Free Cash Flow-4.53
EV to Operating Cash Flow-6.13
Balance Sheet
Birmingham Sports Holdings Limited has HK$43.74M in cash and marketable securities with HK$103.59M in debt, giving a net cash position of -HK$59.85M billion.
Cash & Marketable SecuritiesHK$43.74M
Total DebtHK$103.59M
Net Cash-HK$59.85M
Net Cash Per Share-HK$0.06
Tangible Book Value Per Share-HK$0.46
Margins
Gross margin is -61.97%, with operating margin of -124.69%, and net profit margin of -69.59%.
Gross Margin-61.97%
Operating Margin-124.69%
Pretax Margin-113.21%
Net Profit Margin-69.59%
EBITDA Margin-54.18%
EBIT Margin-81.55%
Analyst Forecast
The average price target for Birmingham Sports 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 Forecast10.39%
EPS Growth Forecast-30.41%