BenQ BM Holding Cayman Statistics
Total Valuation
HKG:2581 has a market cap or net worth of HKD 851.61 million. The enterprise value is 998.39 million.
| Market Cap | 851.61M |
| Enterprise Value | 998.39M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2581 has 311.95 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 311.95M |
| Shares Outstanding | 311.95M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +24.92% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 78.54M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.90 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 8.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 38.50 |
Taxes
In the past 12 months, HKG:2581 has paid 42.51 million in taxes.
| Income Tax | 42.51M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 37,950 |
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 3.17 billion and earned 77.40 million in profits. Earnings per share was 0.27.
| Revenue | 3.17B |
| Gross Profit | 457.29M |
| Operating Income | 143.06M |
| Pretax Income | 119.92M |
| Net Income | 77.40M |
| EBITDA | 371.37M |
| EBIT | 143.06M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 719.37 million in cash and 866.15 million in debt, with a net cash position of -146.78 million or -0.47 per share.
| Cash & Cash Equivalents | 719.37M |
| Total Debt | 866.15M |
| Net Cash | -146.78M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 8.35 |
| Working Capital | -464.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 230.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.41%, with operating and profit margins of 4.51% and 2.44%.
| Gross Margin | 14.41% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.44% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 4.51% |
| 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 | -14.06% |
| Shareholder Yield | -14.06% |
| Earnings Yield | 9.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |