Hong Kong · Delayed Price · Currency is HKD Binhai Investment Company Statistics
Total Valuation
HKG:2886 has a market cap or net worth of HKD 1.55 billion. The enterprise value is 5.10 billion.
| Market Cap | 1.55B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HKG:2886 has 1.37 billion shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.22% |
| Float | 386.80M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 6.77.
| PE Ratio | 7.63 |
| Forward PE | 6.77 |
| PS Ratio | 0.28 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.85.
| EV / Earnings | 24.91 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 14.33 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 13.74 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 117,624 |
| Employee Count | 1,740 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 46.00 |
Taxes
In the past 12 months, HKG:2886 has paid 113.78 million in taxes.
| Income Tax | 113.78M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.36, so HKG:2886's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 151,480 |
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 5.60 billion and earned 204.67 million in profits. Earnings per share was 0.15.
| Revenue | 5.60B |
| Gross Profit | 536.16M |
| Operating Income | 341.65M |
| Pretax Income | 328.37M |
| Net Income | 204.67M |
| EBITDA | 542.26M |
| EBIT | 341.65M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 360.77 million in cash and 3.72 billion in debt, with a net cash position of -3.36 billion or -2.45 per share.
| Cash & Cash Equivalents | 360.77M |
| Total Debt | 3.72B |
| Net Cash | -3.36B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 1.61 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 566.31 million and capital expenditures -295.87 million, giving a free cash flow of 270.44 million.
| Operating Cash Flow | 566.31M |
| Capital Expenditures | -295.87M |
| Free Cash Flow | 270.44M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 9.58%, with operating and profit margins of 6.10% and 3.66%.
| Gross Margin | 9.58% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 6.10% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.63% |
| Buyback Yield | -2.00% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 13.20% |
| FCF Yield | 17.45% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |