Hong Kong · Delayed Price · Currency is HKD BHCC Holding Statistics
Total Valuation
BHCC Holding has a market cap or net worth of HKD 220.00 million. The enterprise value is 367.91 million.
| Market Cap | 220.00M |
| Enterprise Value | 367.91M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 21.97% |
| Owned by Institutions (%) | n/a |
| Float | 215.20M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 20.15.
| EV / Earnings | 6.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.36 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 23.96 |
| Interest Coverage | 38.20 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 188,308 |
| Employee Count | 302 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BHCC Holding has paid 14.97 million in taxes.
| Income Tax | 14.97M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +70.81% in the last 52 weeks. The beta is 1.03, so BHCC Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +70.81% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 18,000 |
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 1.38 billion and earned 59.69 million in profits. Earnings per share was 0.07.
| Revenue | 1.38B |
| Gross Profit | 98.73M |
| Operating Income | 68.65M |
| Pretax Income | 74.22M |
| Net Income | 59.69M |
| EBITDA | 79.55M |
| EBIT | 68.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 383.26 million in cash and 437.62 million in debt, with a net cash position of -54.36 million or -0.07 per share.
| Cash & Cash Equivalents | 383.26M |
| Total Debt | 437.62M |
| Net Cash | -54.36M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 477.30M |
| Book Value Per Share | 0.48 |
| Working Capital | 695.59M |
Cash Flow
In the last 12 months, operating cash flow was 30.03 million and capital expenditures -11.77 million, giving a free cash flow of 18.26 million.
| Operating Cash Flow | 30.03M |
| Capital Expenditures | -11.77M |
| Depreciation & Amortization | 11.11M |
| Net Borrowing | -25.77M |
| Free Cash Flow | 18.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.14%, with operating and profit margins of 4.96% and 4.31%.
| Gross Margin | 7.14% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.31% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.96% |
| FCF Margin | 1.29% |
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 | 27.13% |
| FCF Yield | 8.30% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |