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Total Valuation
Binjiang Service Group Co. Ltd. has a market cap or net worth of HK$6.13B. The enterprise value is HK$1.96K.
Market CapHK$6.13B
Enterprise ValueHK$1.96K
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 Outstanding276,407,000
Owned by Insiders―
Owned by Institutions―
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 Employee224.26K
Profits Per Employee31.72K
Employee Count18,288
Asset Turnover0.84
Inventory Turnover9.58
Valuation Ratios
The current PE Ratio of Binjiang Service Group Co. Ltd. is 8.6. Binjiang Service Group Co. Ltd.’s PEG ratio is 1.16.
PE Ratio8.6
PS Ratio1.44
PB Ratio3.53
Price to Fair Value3.53
Price to FCF7.19
Price to Operating Cash Flow7.69
PEG Ratio1.16
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.
Revenue4.10B
Gross Profit909.95M
Operating Income757.06M
Pretax Income831.53M
Net Income595.51M
EBITDA776.96M
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 Flow681.58M
Free Cash Flow648.37M
Free Cash Flow per Share2.35
Dividends & Yields
Binjiang Service Group Co. Ltd. pays an annual dividend of HK$0.922, resulting in a dividend yield of 4.41%
Dividend Per ShareHK$0.922
Dividend Yield4.41%
Payout Ratio72.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-2.70%
50-Day Moving Average22.49
200-Day Moving Average22.59
Relative Strength Index (RSI)44.77
Average Volume (3m)251.50K
Important Dates
Binjiang Service Group Co. Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Binjiang Service Group Co. Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 0.42%
Current Ratio1.49
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-1.48
Interest Coverage Ratio7.14K
Taxes
In the past 12 months, Binjiang Service Group Co. Ltd. has paid 222.16M in taxes.
Income Tax222.16M
Effective Tax Rate0.27
Enterprise Valuation
Binjiang Service Group Co. Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 5.78.
EV to Sales1.16
EV to EBITDA6.11
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.55
Balance Sheet
Binjiang Service Group Co. Ltd. has HK$3.52B in cash and marketable securities with HK$7.25M in debt, giving a net cash position of HK$3.52B billion.
Cash & Marketable SecuritiesHK$3.52B
Total DebtHK$7.25M
Net CashHK$3.52B
Net Cash Per ShareHK$12.73
Tangible Book Value Per ShareHK$6.30
Margins
Gross margin is 21.31%, with operating margin of 18.46%, and net profit margin of 14.52%.
Gross Margin21.31%
Operating Margin18.46%
Pretax Margin20.28%
Net Profit Margin14.52%
EBITDA Margin18.94%
EBIT Margin18.34%
Analyst Forecast
The average price target for Binjiang Service Group Co. Ltd. is HK$32.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$32.01
Price Target Upside32.81% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast14.21%
EPS Growth Forecast9.65%