BenQ BM Holding Cayman Corp. (HKG:2581)

BenQ BM Holding Cayman Statistics

Total Valuation

HKG:2581 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 1.88 billion.

Market Cap	1.14B
Enterprise Value	1.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2581 has 311.95 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	311.95M
Shares Outstanding	311.95M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	67.00M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -12.49.

EV / Earnings	18.22
EV / Sales	0.65
EV / EBITDA	5.25
EV / EBIT	11.49
EV / FCF	-12.49

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.48.

Current Ratio	0.38
Quick Ratio	0.33
Debt / Equity	0.48
Debt / EBITDA	2.36
Debt / FCF	-5.78
Interest Coverage	16.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	792,478
Profits Per Employee	28,272
Employee Count	3,652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2581 has paid 52.36 million in taxes.

Income Tax	52.36M
Effective Tax Rate	33.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	182,140

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:2581 had revenue of HKD 2.89 billion and earned 103.25 million in profits. Earnings per share was 0.42.

Revenue	2.89B
Gross Profit	456.65M
Operating Income	174.52M
Pretax Income	155.61M
Net Income	103.25M
EBITDA	363.18M
EBIT	174.52M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 130.54 million in cash and 870.43 million in debt, with a net cash position of -739.89 million or -2.37 per share.

Cash & Cash Equivalents	130.54M
Total Debt	870.43M
Net Cash	-739.89M
Net Cash Per Share	-2.37
Equity (Book Value)	1.83B
Book Value Per Share	7.45
Working Capital	-918.53M

Cash Flow

In the last 12 months, operating cash flow was 187.78 million and capital expenditures -338.46 million, giving a free cash flow of -150.68 million.

Operating Cash Flow	187.78M
Capital Expenditures	-338.46M
Free Cash Flow	-150.68M
FCF Per Share	-0.48

Margins

Gross margin is 15.78%, with operating and profit margins of 6.03% and 3.57%.

Gross Margin	15.78%
Operating Margin	6.03%
Pretax Margin	5.38%
Profit Margin	3.57%
EBITDA Margin	12.55%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

HKG:2581 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	0.25%
Shareholder Yield	0.25%
Earnings Yield	9.04%
FCF Yield	-13.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:2581 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	3