Beng Soon Machinery Holdings Limited (HKG:1987)

HKG:1987 Statistics

Total Valuation

HKG:1987 has a market cap or net worth of HKD 210.00 million. The enterprise value is 195.51 million.

Market Cap	210.00M
Enterprise Value	195.51M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	42.76%
Owned by Institutions (%)	n/a
Float	572.36M

Valuation Ratios

The trailing PE ratio is 138.26.

PE Ratio	138.26
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	128.36
EV / Sales	0.87
EV / EBITDA	9.11
EV / EBIT	40.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.29.

Current Ratio	4.70
Quick Ratio	4.66
Debt / Equity	0.29
Debt / EBITDA	3.34
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	1.73M
Profits Per Employee	11,717
Employee Count	130
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1987 has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	71.80%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 1.19, so HKG:1987's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+30.44%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	147,200

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 224.80 million and earned 1.52 million in profits. Earnings per share was 0.00.

Revenue	224.80M
Gross Profit	68.86M
Operating Income	4.78M
Pretax Income	5.40M
Net Income	1.52M
EBITDA	21.47M
EBIT	4.78M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 86.26 million in cash and 71.77 million in debt, with a net cash position of 14.49 million or 0.01 per share.

Cash & Cash Equivalents	86.26M
Total Debt	71.77M
Net Cash	14.49M
Net Cash Per Share	0.01
Equity (Book Value)	245.77M
Book Value Per Share	0.25
Working Capital	156.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.63%, with operating and profit margins of 2.12% and 0.68%.

Gross Margin	30.63%
Operating Margin	2.12%
Pretax Margin	2.40%
Profit Margin	0.68%
EBITDA Margin	9.55%
EBIT Margin	2.12%
FCF Margin	n/a

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	0.73%
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:1987 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2