Billion Industrial Holdings Limited (HKG: 2299)

Billion Industrial Holdings Statistics

Total Valuation

Billion Industrial Holdings has a market cap or net worth of HKD 8.47 billion. The enterprise value is 4.48 billion.

Market Cap	8.47B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Billion Industrial Holdings has 2.12 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	2.12B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	56.05%
Owned by Institutions (%)	0.00%
Float	149.20M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.75
P/FCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 1.90.

EV / Earnings	8.70
EV / Sales	0.20
EV / EBITDA	3.08
EV / EBIT	7.76
EV / FCF	1.90

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.04.

Current Ratio	0.91
Quick Ratio	0.30
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.18
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	2.35M
Profits Per Employee	53,920
Employee Count	9,202
Asset Turnover	0.76
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is -0.04, so Billion Industrial Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.26%
50-Day Moving Average	4.19
200-Day Moving Average	4.24
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	13,400

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, Billion Industrial Holdings had revenue of HKD 22.43 billion and earned 514.88 million in profits. Earnings per share was 0.24.

Revenue	22.43B
Gross Profit	1.49B
Operating Income	577.33M
Pretax Income	539.83M
Net Income	514.88M
EBITDA	1.42B
EBIT	577.33M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 4.40 billion in cash and 414.19 million in debt, giving a net cash position of 3.99 billion or 1.88 per share.

Cash & Cash Equivalents	4.40B
Total Debt	414.19M
Net Cash	3.99B
Net Cash Per Share	1.88
Equity (Book Value)	11.34B
Book Value Per Share	5.35
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -377.99 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-377.99M
Free Cash Flow	2.36B
FCF Per Share	1.12

Margins

Gross margin is 6.64%, with operating and profit margins of 2.57% and 2.30%.

Gross Margin	6.64%
Operating Margin	2.57%
Pretax Margin	2.41%
Profit Margin	2.30%
EBITDA Margin	6.35%
EBIT Margin	2.57%
FCF Margin	10.53%

Dividends & Yields

Billion Industrial Holdings 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Billion Industrial Holdings has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a