Hong Kong · Delayed Price · Currency is HKD Binhai Investment Company Statistics
Total Valuation
HKG:2886 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 5.30 billion.
| Market Cap | 1.56B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:2886 has 1.37 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.21% |
| Float | 380.93M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 33.96.
| EV / Earnings | 20.29 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 13.34 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 24.39 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 148,671 |
| Employee Count | 1,756 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 54.55 |
Taxes
In the past 12 months, HKG:2886 has paid 113.41 million in taxes.
| Income Tax | 113.41M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.33, so HKG:2886's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 121,460 |
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 6.73 billion and earned 261.07 million in profits. Earnings per share was 0.19.
| Revenue | 6.73B |
| Gross Profit | 609.73M |
| Operating Income | 379.91M |
| Pretax Income | 381.25M |
| Net Income | 261.07M |
| EBITDA | 617.23M |
| EBIT | 379.91M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 261.15 million in cash and 3.81 billion in debt, with a net cash position of -3.54 billion or -2.59 per share.
| Cash & Cash Equivalents | 261.15M |
| Total Debt | 3.81B |
| Net Cash | -3.54B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 1.81 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 672.77 million and capital expenditures -516.74 million, giving a free cash flow of 156.02 million.
| Operating Cash Flow | 672.77M |
| Capital Expenditures | -516.74M |
| Depreciation & Amortization | 240.16M |
| Net Borrowing | -121.49M |
| Free Cash Flow | 156.02M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.06%, with operating and profit margins of 5.65% and 3.88%.
| Gross Margin | 9.06% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 5.65% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.62% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 16.77% |
| FCF Yield | 10.02% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |