BII Railway Transportation Technology Holdings Company Limited (HKG:1522)

HKG:1522 Statistics

Total Valuation

HKG:1522 has a market cap or net worth of HKD 650.12 million. The enterprise value is 353.03 million.

Market Cap	650.12M
Enterprise Value	353.03M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

HKG:1522 has 2.10 billion shares outstanding.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	5.09%
Float	694.85M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.21
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.64
EV / Sales	0.20
EV / EBITDA	1.52
EV / EBIT	1.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	2.92M
Profits Per Employee	219,990
Employee Count	609
Asset Turnover	0.36
Inventory Turnover	2.50

Taxes

In the past 12 months, HKG:1522 has paid 26.30 million in taxes.

Income Tax	26.30M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.25, so HKG:1522's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+5.26%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	1,418,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1522 had revenue of HKD 1.78 billion and earned 133.97 million in profits. Earnings per share was 0.06.

Revenue	1.78B
Gross Profit	593.54M
Operating Income	168.21M
Pretax Income	170.57M
Net Income	133.97M
EBITDA	208.44M
EBIT	168.21M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 820.64 million in cash and 346.49 million in debt, with a net cash position of 474.15 million or 0.23 per share.

Cash & Cash Equivalents	820.64M
Total Debt	346.49M
Net Cash	474.15M
Net Cash Per Share	0.23
Equity (Book Value)	3.11B
Book Value Per Share	1.40
Working Capital	1.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	40.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.42%, with operating and profit margins of 9.47% and 7.54%.

Gross Margin	33.42%
Operating Margin	9.47%
Pretax Margin	9.61%
Profit Margin	7.54%
EBITDA Margin	11.74%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.02
Dividend Yield	6.45%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	20.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3