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Binhai Investment Co (2886) Stock Statistics & Valuation Metrics
Total Valuation
Binhai Investment Co has a market cap or net worth of HKD 1.65B. The enterprise value is HKD 4.67B.
- Market Cap
- HKD 1.65B
- Enterprise Value
- HKD 4.67B
Share Statistics
Binhai Investment Co has 1,383,255,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,383,255,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
Binhai Investment Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.87%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.87%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.19M
- Profits Per Employee
- 117.40K
- Employee Count
- 1,756
- Asset Turnover
- 0.76
- Inventory Turnover
- 51.64
Valuation Ratios
The current PE Ratio of Binhai Investment Co is 7.73. Binhai Investment Co’s PEG ratio is 0.08.
- PE Ratio
- 7.73
- PS Ratio
- 0.29
- PB Ratio
- 0.63
- Price to FCF
- 14.45
- Price to Operating Cash Flow
- 3.03
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Binhai Investment Co had revenue of 5.61B and earned 206.15M in profits. Earnings per share was 0.15.
- Revenue
- 5.61B
- Gross Profit
- 577.98M
- Operating Income
- 301.06M
- Pretax Income
- 301.85M
- Net Income
- 206.15M
- EBITDA
- 541.56M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 540.47M and capital expenditures -427.53M, giving a free cash flow of 112.94M billion.
- Operating Cash Flow
- 540.47M
- Free Cash Flow
- 112.94M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Binhai Investment Co pays an annual dividend of HKD 0.08, resulting in a dividend yield of 7.00%
- Dividend Per Share
- HKD 0.08
- Dividend Yield
- 7.00%
- Payout Ratio
- 56.11%
- Free Cash Flow Yield
- 6.92%
- Earnings Yield
- 13.05%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 10.65%
- 50-Day Moving Average
- 1.15
- 200-Day Moving Average
- 1.08
- Relative Strength Index (RSI)
- 60.24
- Average Volume (3m)
- 168.36K
Important Dates
Binhai Investment Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- May 12, 2026
Financial Position
Binhai Investment Co as a current ratio of 0.28, with Debt / Equity ratio of 135.26%
- Current Ratio
- 0.28
- Quick Ratio
- 0.24
- Debt to Market Cap
- 2.01
- Net Debt to EBITDA
- 5.13
- Interest Coverage Ratio
- 4.00
Taxes
In the past 12 months, Binhai Investment Co has paid 89.88M in taxes.
- Income Tax
- 89.88M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Binhai Investment Co EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 46.65.
- EV to Sales
- 0.94
- EV to EBITDA
- 12.52
- EV to Free Cash Flow
- 46.65
- EV to Operating Cash Flow
- 9.75
Balance Sheet
Binhai Investment Co has HKD 261.27M in cash and marketable securities with HKD 3.81B in debt, giving a net cash position of -HKD 3.55B billion.
- Cash & Marketable Securities
- HKD 261.27M
- Total Debt
- HKD 3.81B
- Net Cash
- -HKD 3.55B
- Net Cash Per Share
- -HKD 2.56
- Tangible Book Value Per Share
- HKD 1.90
Margins
Gross margin is 9.01%, with operating margin of 3.61%, and net profit margin of 3.80%.
- Gross Margin
- 9.01%
- Operating Margin
- 3.61%
- Pretax Margin
- 5.60%
- Net Profit Margin
- 3.80%
- EBITDA Margin
- 7.50%
- EBIT Margin
- 3.61%
Analyst Forecast
The average price target for Binhai Investment Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.33%
- EPS Growth Forecast
- 4.98%
Scores
- Smart Score
- 8
- AI Score
- 54