Binhai Investment Company Limited (HKG:2886)

Binhai Investment Company Statistics

Total Valuation

HKG:2886 has a market cap or net worth of HKD 1.51 billion. The enterprise value is 4.69 billion.

Market Cap	1.51B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

HKG:2886 has 1.37 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.23%
Float	389.10M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 6.59.

PE Ratio	7.54
Forward PE	6.59
PS Ratio	0.24
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	6.99
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 21.70.

EV / Earnings	23.49
EV / Sales	0.76
EV / EBITDA	7.33
EV / EBIT	11.11
EV / FCF	21.70

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.45.

Current Ratio	0.37
Quick Ratio	0.24
Debt / Equity	1.45
Debt / EBITDA	5.34
Debt / FCF	15.45
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	3.55M
Profits Per Employee	114,419
Employee Count	1,746
Asset Turnover	0.76
Inventory Turnover	54.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.19, so HKG:2886's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.29%
50-Day Moving Average	1.14
200-Day Moving Average	1.11
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	309,260

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 6.20 billion and earned 199.78 million in profits. Earnings per share was 0.15.

Revenue	6.20B
Gross Profit	569.48M
Operating Income	407.58M
Pretax Income	310.36M
Net Income	199.78M
EBITDA	608.22M
EBIT	407.58M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 387.41 million in cash and 3.34 billion in debt, giving a net cash position of -2.95 billion or -2.15 per share.

Cash & Cash Equivalents	387.41M
Total Debt	3.34B
Net Cash	-2.95B
Net Cash Per Share	-2.15
Equity (Book Value)	2.30B
Book Value Per Share	1.51
Working Capital	-1.90B

Cash Flow

In the last 12 months, operating cash flow was 594.99 million and capital expenditures -378.75 million, giving a free cash flow of 216.24 million.

Operating Cash Flow	594.99M
Capital Expenditures	-378.75M
Free Cash Flow	216.24M
FCF Per Share	0.16

Margins

Gross margin is 9.19%, with operating and profit margins of 6.58% and 3.22%.

Gross Margin	9.19%
Operating Margin	6.58%
Pretax Margin	5.01%
Profit Margin	3.22%
EBITDA Margin	9.81%
EBIT Margin	6.58%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.08
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.38%
Buyback Yield	-0.94%
Shareholder Yield	5.91%
Earnings Yield	13.22%
FCF Yield	14.31%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a