Busy Ming Group Statistics
Total Valuation
Busy Ming Group has a market cap or net worth of HKD 71.89 billion. The enterprise value is 67.78 billion.
| Market Cap | 71.89B |
| Enterprise Value | 67.78B |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Busy Ming Group has 217.84 million shares outstanding. The number of shares has increased by 438.90% in one year.
| Current Share Class | 215.92M |
| Shares Outstanding | 217.84M |
| Shares Change (YoY) | +438.90% |
| Shares Change (QoQ) | +35.85% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 0.31% |
| Float | 68.87M |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 16.75. Busy Ming Group's PEG ratio is 0.63.
| PE Ratio | 25.17 |
| Forward PE | 16.75 |
| PS Ratio | 0.98 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | 23.47 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 22.13.
| EV / Earnings | 26.15 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 19.03 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.04 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 224.31 |
Financial Efficiency
Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is 52.61%.
| Return on Equity (ROE) | 33.73% |
| Return on Assets (ROA) | 17.47% |
| Return on Invested Capital (ROIC) | 52.61% |
| Return on Capital Employed (ROCE) | 36.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 297,269 |
| Employee Count | 8,719 |
| Asset Turnover | 5.81 |
| Inventory Turnover | 28.66 |
Taxes
In the past 12 months, Busy Ming Group has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 394.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 528,361 |
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 73.64 billion and earned 2.59 billion in profits. Earnings per share was 13.11.
| Revenue | 73.64B |
| Gross Profit | 7.24B |
| Operating Income | 3.54B |
| Pretax Income | 3.62B |
| Net Income | 2.59B |
| EBITDA | 3.63B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
The company has 4.53 billion in cash and 421.58 million in debt, with a net cash position of 4.11 billion or 18.85 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 421.58M |
| Net Cash | 4.11B |
| Net Cash Per Share | 18.85 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 44.98 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -330.08 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -330.08M |
| Depreciation & Amortization | 87.71M |
| Net Borrowing | -769.00M |
| Free Cash Flow | 3.06B |
| FCF Per Share | 14.06 |
Margins
Gross margin is 9.83%, with operating and profit margins of 4.81% and 3.52%.
| Gross Margin | 9.83% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.52% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.81% |
| FCF Margin | 4.16% |
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 | 12.88% |
| Buyback Yield | -438.90% |
| Shareholder Yield | -438.90% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.26% |
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 |
Analyst Forecast
The average price target for Busy Ming Group is 508.73, which is 54.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 508.73 |
| Price Target Difference | 54.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 19.55% |
| EPS Growth Forecast (3Y) | 27.97% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |