Binhai Investment Company Limited (HKG:2886)

Binhai Investment Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,511	1,583	1,948	941	947	713
Market Cap Growth	-18.74%	-18.74%	107.07%	-0.63%	32.77%	-18.49%
Enterprise Value	4,692	5,094	5,392	3,973	3,426	3,247
Last Close Price	1.10	1.15	1.36	1.39	1.32	0.94
PE Ratio	7.54	7.93	7.59	2.89	2.37	2.01
PS Ratio	0.24	0.26	0.30	0.15	0.20	0.20
PB Ratio	0.66	0.69	0.84	0.41	0.41	0.36
P/TBV Ratio	0.75	0.79	0.99	0.49	0.50	0.46
P/FCF Ratio	6.99	7.32	7.37	-	-	-
P/OCF Ratio	2.54	2.66	2.34	2.69	1.95	0.92
EV/Sales Ratio	0.76	0.82	0.84	0.65	0.71	0.89
EV/EBITDA Ratio	7.33	8.38	7.28	5.70	4.71	5.80
EV/EBIT Ratio	11.11	12.50	9.99	7.72	6.19	8.07
EV/FCF Ratio	21.70	23.56	20.38	-	-	-
Debt / Equity Ratio	1.45	1.45	1.69	1.72	1.37	1.19
Debt / EBITDA Ratio	5.34	5.34	5.17	5.51	4.28	4.15
Debt / FCF Ratio	15.45	15.45	14.82	-	-	-
Asset Turnover	0.76	0.76	0.75	0.73	0.63	0.55
Inventory Turnover	54.88	54.88	45.86	37.97	27.41	23.10
Quick Ratio	0.24	0.24	0.33	0.31	0.33	0.24
Current Ratio	0.37	0.37	0.46	0.51	0.50	0.35
Return on Equity (ROE)	9.05%	9.05%	11.44%	14.44%	18.97%	21.48%
Return on Assets (ROA)	3.12%	3.12%	3.93%	3.84%	4.53%	3.81%
Return on Capital (ROIC)	4.29%	4.29%	5.41%	5.49%	7.00%	6.03%
Return on Capital Employed (ROCE)	8.60%	8.60%	11.90%	10.80%	11.60%	12.30%
Earnings Yield	13.22%	12.62%	13.17%	34.63%	42.21%	49.77%
FCF Yield	14.31%	13.66%	13.58%	-30.35%	-21.62%	-13.61%
Dividend Yield	6.85%	6.61%	5.60%	7.17%	6.82%	8.40%
Payout Ratio	32.38%	32.39%	52.69%	37.34%	26.72%	11.58%
Buyback Yield / Dilution	-0.94%	-0.94%	-0.05%	0.01%	-10.93%	-4.06%
Total Shareholder Return	5.91%	5.67%	5.54%	7.18%	-4.11%	4.34%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.