Beng Soon Machinery Holdings Limited (HKG:1987)

HKG:1987 Statistics

Total Valuation

HKG:1987 has a market cap or net worth of HKD 208.00 million. The enterprise value is 197.38 million.

Market Cap	208.00M
Enterprise Value	197.38M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1987 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.92%
Owned by Institutions (%)	n/a
Float	610.83M

Valuation Ratios

The trailing PE ratio is 32.57.

PE Ratio	32.57
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	3.94
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 3.74.

EV / Earnings	30.90
EV / Sales	0.88
EV / EBITDA	5.52
EV / EBIT	21.98
EV / FCF	3.74

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.29.

Current Ratio	5.29
Quick Ratio	4.96
Debt / Equity	0.29
Debt / EBITDA	1.98
Debt / FCF	1.34
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	1.72M
Profits Per Employee	49,129
Employee Count	130
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1987 has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	34.67%

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 1.16, so HKG:1987's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+9.89%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	185,600

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:1987 had revenue of HKD 223.37 million and earned 6.39 million in profits. Earnings per share was 0.01.

Revenue	223.37M
Gross Profit	72.65M
Operating Income	8.98M
Pretax Income	9.78M
Net Income	6.39M
EBITDA	27.28M
EBIT	8.98M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 81.32 million in cash and 70.69 million in debt, with a net cash position of 10.62 million or 0.01 per share.

Cash & Cash Equivalents	81.32M
Total Debt	70.69M
Net Cash	10.62M
Net Cash Per Share	0.01
Equity (Book Value)	244.88M
Book Value Per Share	0.24
Working Capital	159.59M

Cash Flow

In the last 12 months, operating cash flow was 56.10 million and capital expenditures -3.25 million, giving a free cash flow of 52.84 million.

Operating Cash Flow	56.10M
Capital Expenditures	-3.25M
Free Cash Flow	52.84M
FCF Per Share	0.05

Margins

Gross margin is 32.53%, with operating and profit margins of 4.02% and 2.86%.

Gross Margin	32.53%
Operating Margin	4.02%
Pretax Margin	4.38%
Profit Margin	2.86%
EBITDA Margin	12.21%
EBIT Margin	4.02%
FCF Margin	23.66%

Dividends & Yields

HKG:1987 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	3.07%
FCF Yield	25.40%

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:1987 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6