Binhai Investment Company Limited (HKG:2886)

Binhai Investment Company Statistics

Total Valuation

HKG:2886 has a market cap or net worth of HKD 1.58 billion. The enterprise value is 4.51 billion.

Market Cap	1.58B
Enterprise Value	4.51B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

HKG:2886 has 1.37 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.21%
Float	385.71M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.86
EV / Sales	0.80
EV / EBITDA	9.04
EV / EBIT	15.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.31.

Current Ratio	0.28
Quick Ratio	0.14
Debt / Equity	1.31
Debt / EBITDA	6.09
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	3.14M
Profits Per Employee	115,425
Employee Count	1,786
Asset Turnover	0.74
Inventory Turnover	51.67

Taxes

In the past 12 months, HKG:2886 has paid 89.88 million in taxes.

Income Tax	89.88M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.28, so HKG:2886's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.68%
50-Day Moving Average	1.11
200-Day Moving Average	1.11
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	336,480

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:2886 had revenue of HKD 5.61 billion and earned 206.15 million in profits. Earnings per share was 0.15.

Revenue	5.61B
Gross Profit	519.53M
Operating Income	282.44M
Pretax Income	301.85M
Net Income	206.15M
EBITDA	483.09M
EBIT	282.44M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 183.84 million in cash and 2.94 billion in debt, with a net cash position of -2.76 billion or -2.01 per share.

Cash & Cash Equivalents	183.84M
Total Debt	2.94B
Net Cash	-2.76B
Net Cash Per Share	-2.01
Equity (Book Value)	2.24B
Book Value Per Share	1.51
Working Capital	-2.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	200.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.27%, with operating and profit margins of 5.04% and 3.68%.

Gross Margin	9.27%
Operating Margin	5.04%
Pretax Margin	5.38%
Profit Margin	3.68%
EBITDA Margin	8.62%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.08
Dividend Yield	7.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	6.88%
Earnings Yield	13.08%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 14, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 14, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:2886 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4