BHCC Holding Limited (HKG:1552)

BHCC Holding Statistics

Total Valuation

BHCC Holding has a market cap or net worth of HKD 156.00 million. The enterprise value is 235.27 million.

Market Cap	156.00M
Enterprise Value	235.27M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.62
EV / Sales	0.22
EV / EBITDA	7.88
EV / EBIT	14.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.21.

Current Ratio	2.63
Quick Ratio	1.31
Debt / Equity	1.21
Debt / EBITDA	14.73
Debt / FCF	n/a
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	3.81M
Profits Per Employee	177,560
Employee Count	287
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BHCC Holding has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	3.54%

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.64, so BHCC Holding's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+32.65%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	105,000

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 1.09 billion and earned 50.96 million in profits. Earnings per share was 0.06.

Revenue	1.09B
Gross Profit	44.62M
Operating Income	16.64M
Pretax Income	52.81M
Net Income	50.96M
EBITDA	28.61M
EBIT	16.64M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 448.83 million in cash and 439.85 million in debt, giving a net cash position of 8.98 million or 0.01 per share.

Cash & Cash Equivalents	448.83M
Total Debt	439.85M
Net Cash	8.98M
Net Cash Per Share	0.01
Equity (Book Value)	362.30M
Book Value Per Share	0.34
Working Capital	667.09M

Cash Flow

Operating Cash Flow	-399.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.08%, with operating and profit margins of 1.52% and 4.66%.

Gross Margin	4.08%
Operating Margin	1.52%
Pretax Margin	4.83%
Profit Margin	4.66%
EBITDA Margin	2.61%
EBIT Margin	1.52%
FCF Margin	n/a

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	32.67%
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

BHCC Holding has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4