Hong Kong · Delayed Price · Currency is HKD BHCC Holding Statistics
Total Valuation
BHCC Holding has a market cap or net worth of HKD 212.00 million. The enterprise value is 276.51 million.
| Market Cap | 212.00M |
| Enterprise Value | 276.51M |
Important Dates
The next estimated earnings date is 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 4.03.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 2.18.
| EV / Earnings | 5.26 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.39 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 3.49 |
| Interest Coverage | 31.65 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 174,215 |
| Employee Count | 302 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHCC Holding has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 1.04, so BHCC Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 245,750 |
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 1.22 billion and earned 52.61 million in profits. Earnings per share was 0.07.
| Revenue | 1.22B |
| Gross Profit | 92.56M |
| Operating Income | 63.00M |
| Pretax Income | 66.90M |
| Net Income | 52.61M |
| EBITDA | 73.30M |
| EBIT | 63.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 470.10 million in cash and 441.21 million in debt, with a net cash position of 28.89 million or 0.04 per share.
| Cash & Cash Equivalents | 470.10M |
| Total Debt | 441.21M |
| Net Cash | 28.89M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 437.38M |
| Book Value Per Share | 0.43 |
| Working Capital | 662.55M |
Cash Flow
In the last 12 months, operating cash flow was 133.89 million and capital expenditures -7.31 million, giving a free cash flow of 126.57 million.
| Operating Cash Flow | 133.89M |
| Capital Expenditures | -7.31M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | -29.18M |
| Free Cash Flow | 126.57M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 7.56%, with operating and profit margins of 5.15% and 4.30%.
| Gross Margin | 7.56% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.30% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.15% |
| FCF Margin | 10.34% |
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 | 24.82% |
| FCF Yield | 59.70% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |