Billion Industrial Holdings Limited (HKG: 2299)

Billion Industrial Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,466	9,491	8,794	11,443	7,950	10,717
Market Cap Growth	0.64%	7.93%	-23.15%	43.94%	-25.82%	-46.87%
Enterprise Value	4,478	9,567	9,236	11,708	10,521	10,209
Last Close Price	4.00	4.48	4.15	5.40	3.75	5.05
PE Ratio	16.46	24.38	11.86	5.30	8.57	11.24
PS Ratio	0.38	0.49	0.50	0.65	0.79	1.02
PB Ratio	0.75	0.84	0.79	1.02	0.91	1.44
P/FCF Ratio	3.59	-7.66	39.71	1.87	-18.95	3.24
P/OCF Ratio	3.39	-92.09	2.67	1.51	4.97	2.24
EV/Sales Ratio	0.20	0.49	0.52	0.67	1.05	0.97
EV/EBITDA Ratio	3.08	7.76	5.81	3.44	6.15	5.71
EV/EBIT Ratio	7.76	23.79	11.46	4.42	9.29	7.58
EV/FCF Ratio	1.90	-7.73	41.70	1.91	-25.09	3.08
Debt / Equity Ratio	0.04	0.07	0.09	0.14	0.45	0.24
Debt / EBITDA Ratio	0.28	0.61	0.60	0.47	2.26	1.01
Debt / FCF Ratio	0.18	-0.63	4.41	0.26	-9.32	0.55
Asset Turnover	0.76	0.67	0.62	0.67	0.48	0.65
Inventory Turnover	4.31	3.94	4.15	4.88	3.43	4.13
Quick Ratio	0.30	0.22	0.20	0.21	0.21	0.22
Current Ratio	0.91	0.85	0.84	0.88	0.79	0.74
Return on Equity (ROE)	4.64%	3.52%	6.93%	21.36%	11.14%	13.54%
Return on Assets (ROA)	1.22%	0.87%	1.78%	6.39%	3.39%	5.20%
Return on Capital (ROIC)	2.93%	2.11%	4.22%	12.80%	6.29%	8.53%
Earnings Yield	5.54%	4.10%	8.43%	18.88%	11.67%	8.91%
FCF Yield	25.40%	-13.05%	2.52%	53.52%	-5.28%	30.91%
Payout Ratio	0.00%	-	-	-	-	12.18%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	0.13%	0.08%	0.10%
Total Shareholder Return	0.02%	0.01%	0.00%	0.13%	0.08%	0.10%

Source: S&P Capital IQ. Standard template. Financial Sources.