Billion Industrial Holdings Limited (HKG:2299)

HKG:2299 Statistics

Total Valuation

HKG:2299 has a market cap or net worth of HKD 9.82 billion. The enterprise value is 8.68 billion.

Market Cap	9.82B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2299 has 2.11 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	56.20%
Owned by Institutions (%)	0.01%
Float	144.52M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of -2.13.

EV / Earnings	9.94
EV / Sales	0.41
EV / EBITDA	4.72
EV / EBIT	9.55
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.33.

Current Ratio	0.97
Quick Ratio	0.33
Debt / Equity	0.33
Debt / EBITDA	2.23
Debt / FCF	-1.00
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	2.23M
Profits Per Employee	91,349
Employee Count	9,562
Asset Turnover	0.68
Inventory Turnover	3.42

Taxes

In the past 12 months, HKG:2299 has paid 140.40 million in taxes.

Income Tax	140.40M
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.02, so HKG:2299's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+8.14%
50-Day Moving Average	4.78
200-Day Moving Average	4.53
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	11,475

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:2299 had revenue of HKD 21.36 billion and earned 873.48 million in profits. Earnings per share was 0.41.

Revenue	21.36B
Gross Profit	1.80B
Operating Income	908.73M
Pretax Income	1.01B
Net Income	873.48M
EBITDA	1.79B
EBIT	908.73M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 5.24 billion in cash and 4.10 billion in debt, with a net cash position of 1.14 billion or 0.54 per share.

Cash & Cash Equivalents	5.24B
Total Debt	4.10B
Net Cash	1.14B
Net Cash Per Share	0.54
Equity (Book Value)	12.37B
Book Value Per Share	5.85
Working Capital	-537.86M

Cash Flow

In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -354.08 million, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-3.73B
Capital Expenditures	-354.08M
Free Cash Flow	-4.08B
FCF Per Share	-1.93

Margins

Gross margin is 8.44%, with operating and profit margins of 4.25% and 4.09%.

Gross Margin	8.44%
Operating Margin	4.25%
Pretax Margin	4.75%
Profit Margin	4.09%
EBITDA Margin	8.39%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

HKG:2299 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	8.90%
FCF Yield	-41.58%

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:2299 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5