Busy Ming Group Co., Ltd. (HKG:1768)

Busy Ming Group Statistics

Total Valuation

Busy Ming Group has a market cap or net worth of HKD 85.83 billion. The enterprise value is 82.60 billion.

Market Cap	85.83B
Enterprise Value	82.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Busy Ming Group has 217.84 million shares outstanding.

Current Share Class	215.92M
Shares Outstanding	217.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.49%
Owned by Institutions (%)	11.54%
Float	40.64M

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	1.33
PB Ratio	10.87
P/TBV Ratio	19.83
P/FCF Ratio	36.07
P/OCF Ratio	31.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 34.71.

EV / Earnings	39.80
EV / Sales	1.28
EV / EBITDA	27.22
EV / EBIT	29.30
EV / FCF	34.71

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.

Current Ratio	1.92
Quick Ratio	0.95
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	204.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	43.87%
Return on Capital Employed (ROCE)	33.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.55M
Profits Per Employee	241,956
Employee Count	8,578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Busy Ming Group has paid 824.29 million in taxes.

Income Tax	824.29M
Effective Tax Rate	28.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,112,244

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, Busy Ming Group had revenue of HKD 64.75 billion and earned 2.08 billion in profits. Earnings per share was 11.24.

Revenue	64.75B
Gross Profit	6.13B
Operating Income	2.82B
Pretax Income	2.90B
Net Income	2.08B
EBITDA	2.87B
EBIT	2.82B
Earnings Per Share (EPS)	11.24

Balance Sheet

The company has 3.57 billion in cash and 335.50 million in debt, with a net cash position of 3.23 billion or 14.84 per share.

Cash & Cash Equivalents	3.57B
Total Debt	335.50M
Net Cash	3.23B
Net Cash Per Share	14.84
Equity (Book Value)	7.89B
Book Value Per Share	39.47
Working Capital	3.83B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -312.31 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-312.31M
Free Cash Flow	2.38B
FCF Per Share	10.92

Margins

Gross margin is 9.47%, with operating and profit margins of 4.35% and 3.21%.

Gross Margin	9.47%
Operating Margin	4.35%
Pretax Margin	4.48%
Profit Margin	3.21%
EBITDA Margin	4.43%
EBIT Margin	4.35%
FCF Margin	3.67%

Dividends & Yields

Busy Ming Group 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	17.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	2.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Busy Ming Group has an Altman Z-Score of 6.49 and a Piotroski F-Score of 3.

Altman Z-Score	6.49
Piotroski F-Score	3