Binjiang Service Group Co. Ltd. (3316) Stock Statistics & Valuation Metrics

Binjiang Service Group Co. Ltd. has a market cap or net worth of HKD 5.69B. The enterprise value is HKD 1.96B.

Market Cap

HKD 5.69B

Enterprise Value

HKD 1.96B

Binjiang Service Group Co. Ltd. has 276,407,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

276,407,000

Owned by Insiders

―

Owned by Institutions

0.63%

Binjiang Service Group Co. Ltd.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 31.34%.

Return on Equity (ROE)

0.36

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

31.34%

Return on Capital Employed (ROCE)

0.43

Revenue Per Employee

224.26K

Profits Per Employee

32.56K

Employee Count

18,288

Asset Turnover

0.84

Inventory Turnover

9.58

The current PE Ratio of Binjiang Service Group Co. Ltd. is 7.93. Binjiang Service Group Co. Ltd.’s PEG ratio is 1.67.

PE Ratio

7.93

PS Ratio

1.11

PB Ratio

2.81

Price to FCF

7.44

Price to Operating Cash Flow

7.07

PEG Ratio

1.67

In the last 12 months, Binjiang Service Group Co. Ltd. had revenue of 4.10B and earned 595.51M in profits. Earnings per share was 2.15.

Revenue

4.10B

Gross Profit

909.95M

Operating Income

757.06M

Pretax Income

831.53M

Net Income

595.51M

EBITDA

779.03M

Earnings Per Share (EPS)

2.15

In the last 12 months, operating cash flow was 681.58M and capital expenditures -33.21M, giving a free cash flow of 648.37M billion.

Operating Cash Flow

681.58M

Free Cash Flow

648.37M

Free Cash Flow per Share

2.35

Binjiang Service Group Co. Ltd. pays an annual dividend of HKD 0.83, resulting in a dividend yield of 4.75%

Dividend Per Share

HKD 0.83

Dividend Yield

4.75%

Payout Ratio

75.08%

Free Cash Flow Yield

13.45%

Earnings Yield

12.62%

Beta

0.78

52-Week Price Change

-18.25%

50-Day Moving Average

21.14

200-Day Moving Average

22.10

Relative Strength Index (RSI)

46.45

Average Volume (3m)

268.64K

Binjiang Service Group Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Sep 03, 2025

Binjiang Service Group Co. Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 0.14%

Current Ratio

1.49

Quick Ratio

1.39

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.48

Interest Coverage Ratio

7142.04

In the past 12 months, Binjiang Service Group Co. Ltd. has paid 222.16M in taxes.

Income Tax

222.16M

Effective Tax Rate

0.27

Binjiang Service Group Co. Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 6.20.

EV to Sales

0.93

EV to EBITDA

5.15

EV to Free Cash Flow

6.20

EV to Operating Cash Flow

5.90

Binjiang Service Group Co. Ltd. has HKD 3.52B in cash and marketable securities with HKD 7.25M in debt, giving a net cash position of HKD 3.52B billion.

Cash & Marketable Securities

HKD 3.52B

Total Debt

HKD 7.25M

Net Cash

HKD 3.52B

Net Cash Per Share

HKD 12.73

Tangible Book Value Per Share

HKD 6.48

Gross margin is 21.31%, with operating margin of 17.36%, and net profit margin of 14.01%.

Gross Margin

21.31%

Operating Margin

17.36%

Pretax Margin

19.35%

Net Profit Margin

14.01%

EBITDA Margin

17.96%

EBIT Margin

17.31%

The average price target for Binjiang Service Group Co. Ltd. is HKD 32.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 32.01

Price Target Upside

55.37% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

14.21%

EPS Growth Forecast

9.65%

Smart Score

7

AI Score

84