B & S International Holdings Ltd. (HKG:1705)

HKG:1705 Statistics

Total Valuation

HKG:1705 has a market cap or net worth of HKD 188.00 million. The enterprise value is 181.54 million.

Market Cap	188.00M
Enterprise Value	181.54M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:1705 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.19
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.20
EV / Sales	0.36
EV / EBITDA	5.95
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	1.51
Debt / Equity	0.38
Debt / EBITDA	1.94
Debt / FCF	n/a
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	791,141
Profits Per Employee	27,882
Employee Count	638
Asset Turnover	1.90
Inventory Turnover	16.74

Taxes

In the past 12 months, HKG:1705 has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.73, so HKG:1705's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+5.95%
50-Day Moving Average	0.40
200-Day Moving Average	0.36
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	209,400

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:1705 had revenue of HKD 504.75 million and earned 17.79 million in profits. Earnings per share was 0.04.

Revenue	504.75M
Gross Profit	110.90M
Operating Income	25.90M
Pretax Income	21.96M
Net Income	17.79M
EBITDA	30.50M
EBIT	25.90M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 69.59 million in cash and 59.29 million in debt, giving a net cash position of 10.30 million or 0.03 per share.

Cash & Cash Equivalents	69.59M
Total Debt	59.29M
Net Cash	10.30M
Net Cash Per Share	0.03
Equity (Book Value)	157.97M
Book Value Per Share	0.39
Working Capital	98.12M

Cash Flow

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

Margins

Gross margin is 21.97%, with operating and profit margins of 5.13% and 3.52%.

Gross Margin	21.97%
Operating Margin	5.13%
Pretax Margin	4.35%
Profit Margin	3.52%
EBITDA Margin	6.04%
EBIT Margin	5.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.05
Dividend Yield	11.11%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.11%
Earnings Yield	9.46%
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

HKG:1705 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 2.

Altman Z-Score	3.86
Piotroski F-Score	2