BHCC Holding Limited (HKG:1552)

BHCC Holding Statistics

Total Valuation

BHCC Holding has a market cap or net worth of HKD 197.60 million. The enterprise value is 372.88 million.

Market Cap	197.60M
Enterprise Value	372.88M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BHCC Holding has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.87%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.60
P/FCF Ratio	2.18
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 4.12.

EV / Earnings	6.54
EV / Sales	0.33
EV / EBITDA	8.57
EV / EBIT	12.08
EV / FCF	4.12

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.10.

Current Ratio	2.29
Quick Ratio	1.08
Debt / Equity	1.10
Debt / EBITDA	10.77
Debt / FCF	5.18
Interest Coverage	14.09

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	3.99M
Profits Per Employee	202,051
Employee Count	282
Asset Turnover	0.87
Inventory Turnover	1.87

Taxes

In the past 12 months, BHCC Holding has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 1.13, so BHCC Holding's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+27.98%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	861,750

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, BHCC Holding had revenue of HKD 1.12 billion and earned 56.98 million in profits. Earnings per share was 0.07.

Revenue	1.12B
Gross Profit	61.00M
Operating Income	30.87M
Pretax Income	64.66M
Net Income	56.98M
EBITDA	42.00M
EBIT	30.87M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 389.10 million in cash and 468.76 million in debt, with a net cash position of -79.66 million or -0.10 per share.

Cash & Cash Equivalents	389.10M
Total Debt	468.76M
Net Cash	-79.66M
Net Cash Per Share	-0.10
Equity (Book Value)	425.28M
Book Value Per Share	0.41
Working Capital	642.00M

Cash Flow

In the last 12 months, operating cash flow was 90.68 million and capital expenditures -107,243, giving a free cash flow of 90.57 million.

Operating Cash Flow	90.68M
Capital Expenditures	-107,243
Free Cash Flow	90.57M
FCF Per Share	0.11

Margins

Gross margin is 5.43%, with operating and profit margins of 2.74% and 5.07%.

Gross Margin	5.43%
Operating Margin	2.74%
Pretax Margin	5.75%
Profit Margin	5.07%
EBITDA Margin	3.74%
EBIT Margin	2.74%
FCF Margin	8.05%

Dividends & Yields

BHCC Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.84%
FCF Yield	45.84%

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

BHCC Holding has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6