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Binjiang Service Group Co. Ltd. (HK:3316)
:3316
Total Valuation
Binjiang Service Group Co. Ltd. has a market cap or net worth of HK$7.08B. The enterprise value is HK$3.02B.
Market CapHK$7.08B
Enterprise ValueHK$3.02B
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 30.87%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)30.87%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee256.36K
Profits Per Employee56.08K
Employee Count14,022
Asset Turnover0.84
Inventory Turnover9.51
Valuation Ratios
The current PE Ratio of Binjiang Service Group Co. Ltd. is 11.3. Binjiang Service Group Co. Ltd.’s PEG ratio is 0.85.
PE Ratio11.3
PS Ratio1.46
PB Ratio3.42
Price to Fair Value3.42
Price to FCF9.77
Price to Operating Cash Flow8.01
PEG Ratio0.85
Income Statement
In the last 12 months, Binjiang Service Group Co. Ltd. had revenue of 3.59B and earned 546.53M in profits. Earnings per share was 1.98.
Revenue3.59B
Gross Profit835.37M
Operating Income705.09M
Pretax Income786.39M
Net Income546.53M
EBITDA715.92M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 789.09M and capital expenditures -28.83M, giving a free cash flow of 760.26M billion.
Operating Cash Flow789.09M
Free Cash Flow760.26M
Free Cash Flow per Share2.75
Dividends & Yields
Binjiang Service Group Co. Ltd. pays an annual dividend of HK$0.826, resulting in a dividend yield of 6.17%
Dividend Per ShareHK$0.826
Dividend Yield6.17%
Payout Ratio75.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change56.82%
50-Day Moving Average23.73
200-Day Moving Average22.17
Relative Strength Index (RSI)81.63
Average Volume (3m)210.45K
Important Dates
Binjiang Service Group Co. Ltd. upcoming earnings date is Mar 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Binjiang Service Group Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 0.15%
Current Ratio1.16
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio5.78K
Taxes
In the past 12 months, Binjiang Service Group Co. Ltd. has paid 232.89M in taxes.
Income Tax232.89M
Effective Tax Rate0.30
Enterprise Valuation
Binjiang Service Group Co. Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 7.99.
EV to Sales1.19
EV to EBITDA5.97
EV to Free Cash Flow7.99
EV to Operating Cash Flow7.62
Balance Sheet
Binjiang Service Group Co. Ltd. has HK$3.32B in cash and marketable securities with HK$2.31M in debt, giving a net cash position of HK$3.32B billion.
Cash & Marketable SecuritiesHK$3.32B
Total DebtHK$2.31M
Net CashHK$3.32B
Net Cash Per ShareHK$11.99
Tangible Book Value Per ShareHK$5.75
Margins
Gross margin is 21.89%, with operating margin of 19.61%, and net profit margin of 15.20%.
Gross Margin21.89%
Operating Margin19.61%
Pretax Margin21.88%
Net Profit Margin15.20%
EBITDA Margin19.92%
EBIT Margin19.58%
Analyst Forecast
The average price target for Binjiang Service Group Co. Ltd. is HK$29.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$29.90
Price Target Upside8.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.11%
EPS Growth Forecast9.61%