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 982.63 million. The enterprise value is 1.00 billion.

Market Cap	982.63M
Enterprise Value	1.00B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2581 has 311.95 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	311.95M
Shares Outstanding	311.95M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	n/a
Float	67.00M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	20.61
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 21.06.

EV / Earnings	9.50
EV / Sales	0.33
EV / EBITDA	2.68
EV / EBIT	6.23
EV / FCF	21.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.

Current Ratio	0.79
Quick Ratio	0.73
Debt / Equity	0.30
Debt / EBITDA	1.92
Debt / FCF	15.66
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,795
Asset Turnover	0.78
Inventory Turnover	34.04

Taxes

In the past 12 months, HKG:2581 has paid 50.53 million in taxes.

Income Tax	50.53M
Effective Tax Rate	32.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	226,572

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 3.03 billion and earned 105.65 million in profits. Earnings per share was 0.42.

Revenue	3.03B
Gross Profit	471.90M
Operating Income	175.68M
Pretax Income	156.18M
Net Income	105.65M
EBITDA	383.73M
EBIT	175.68M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 725.35 million in cash and 746.78 million in debt, with a net cash position of -21.43 million or -0.07 per share.

Cash & Cash Equivalents	725.35M
Total Debt	746.78M
Net Cash	-21.43M
Net Cash Per Share	-0.07
Equity (Book Value)	2.51B
Book Value Per Share	8.03
Working Capital	-328.10M

Cash Flow

In the last 12 months, operating cash flow was 388.93 million and capital expenditures -341.26 million, giving a free cash flow of 47.67 million.

Operating Cash Flow	388.93M
Capital Expenditures	-341.26M
Depreciation & Amortization	216.58M
Net Borrowing	-15.62M
Free Cash Flow	47.67M
FCF Per Share	0.15

Margins

Gross margin is 15.60%, with operating and profit margins of 5.81% and 3.49%.

Gross Margin	15.60%
Operating Margin	5.81%
Pretax Margin	5.16%
Profit Margin	3.49%
EBITDA Margin	12.69%
EBIT Margin	5.81%
FCF Margin	1.58%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	10.75%
FCF Yield	4.85%

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:2581 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6