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

Total Valuation

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

Share Statistics

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%

Financial Efficiency

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

Valuation Ratios

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

Income Statement

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

Cash Flow

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

Dividends & Yields

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%

Stock Price Statistics

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

Important Dates

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

Financial Position

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

Taxes

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

Enterprise Valuation

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

Balance Sheet

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

Margins

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%

Analyst Forecast

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%

Scores

Smart Score
7
AI Score
84