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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,612	1,619	1,583	1,948	941	947
Market Cap Growth	11.70%	2.25%	-18.74%	107.07%	-0.63%	32.77%
Enterprise Value	4,861	5,166	5,094	5,392	3,973	3,426
Last Close Price	1.18	1.18	1.07	1.26	1.30	1.23
PE Ratio	7.07	7.06	8.05	7.59	2.89	2.37
PS Ratio	0.26	0.26	0.26	0.30	0.15	0.20
PB Ratio	0.65	0.65	0.69	0.84	0.41	0.41
P/TBV Ratio	0.72	0.72	0.78	0.99	0.49	0.50
P/FCF Ratio	9.20	9.23	8.68	7.37	-	-
P/OCF Ratio	2.40	2.41	2.77	2.34	2.69	1.95
EV/Sales Ratio	0.78	0.83	0.83	0.84	0.65	0.71
EV/EBITDA Ratio	8.49	9.63	8.46	7.46	5.70	4.71
EV/EBIT Ratio	14.65	16.44	12.59	10.34	7.72	6.19
EV/FCF Ratio	27.73	29.47	27.93	20.38	-	-
Debt / Equity Ratio	1.31	1.31	1.45	1.69	1.72	1.37
Debt / EBITDA Ratio	5.90	5.90	5.40	5.30	5.51	4.28
Debt / FCF Ratio	18.69	18.69	18.34	14.82	-	-
Net Debt / Equity Ratio	1.23	1.23	1.28	1.28	1.35	1.05
Net Debt / EBITDA Ratio	5.70	5.70	4.89	4.12	4.42	3.35
Net Debt / FCF Ratio	17.45	17.45	16.15	11.26	-10.79	-11.90
Asset Turnover	0.76	0.76	0.76	0.75	0.73	0.63
Inventory Turnover	53.23	53.23	54.12	45.86	37.97	27.41
Quick Ratio	0.14	0.14	0.24	0.33	0.31	0.33
Current Ratio	0.28	0.28	0.37	0.46	0.51	0.50
Return on Equity (ROE)	9.62%	9.62%	8.90%	11.44%	14.44%	18.97%
Return on Assets (ROA)	2.40%	2.40%	3.09%	3.80%	3.84%	4.53%
Return on Invested Capital (ROIC)	3.97%	4.00%	5.26%	7.35%	9.04%	10.56%
Return on Capital Employed (ROCE)	6.70%	6.70%	8.50%	11.50%	10.80%	11.60%
Earnings Yield	14.23%	14.17%	12.42%	13.17%	34.63%	42.21%
FCF Yield	10.87%	10.83%	11.52%	13.58%	-30.35%	-21.62%
Dividend Yield	7.48%	7.25%	7.10%	6.01%	7.70%	7.33%
Payout Ratio	46.37%	46.37%	31.46%	52.69%	37.34%	26.72%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.94%	-0.05%	0.01%	-10.93%
Total Shareholder Return	7.09%	6.87%	6.16%	5.96%	7.72%	-3.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.