Binjiang Service Group Co. Ltd. (HKG:3316)

Binjiang Service Group Statistics

Total Valuation

HKG:3316 has a market cap or net worth of HKD 6.77 billion. The enterprise value is 4.43 billion.

Market Cap	6.77B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:3316 has 276.41 million shares outstanding.

Current Share Class	276.41M
Shares Outstanding	276.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.63%
Owned by Institutions (%)	0.91%
Float	78.41M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 9.58.

PE Ratio	11.64
Forward PE	9.58
PS Ratio	1.77
PB Ratio	4.00
P/TBV Ratio	4.17
P/FCF Ratio	11.89
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.77.

EV / Earnings	7.61
EV / Sales	1.16
EV / EBITDA	5.76
EV / EBIT	5.90
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,769.86

Financial Efficiency

Return on equity (ROE) is 35.33% and return on invested capital (ROIC) is 28.02%.

Return on Equity (ROE)	35.33%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	28.02%
Return on Capital Employed (ROCE)	43.83%
Revenue Per Employee	272,814
Profits Per Employee	41,478
Employee Count	14,022
Asset Turnover	0.86
Inventory Turnover	10.32

Taxes

In the past 12 months, HKG:3316 has paid 247.83 million in taxes.

Income Tax	247.83M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has increased by +51.23% in the last 52 weeks. The beta is 0.78, so HKG:3316's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+51.23%
50-Day Moving Average	24.54
200-Day Moving Average	21.80
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	271,929

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:3316 had revenue of HKD 3.83 billion and earned 581.60 million in profits. Earnings per share was 2.10.

Revenue	3.83B
Gross Profit	888.98M
Operating Income	749.10M
Pretax Income	836.85M
Net Income	581.60M
EBITDA	765.28M
EBIT	749.10M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 2.42 billion in cash and 2.82 million in debt, giving a net cash position of 2.41 billion or 8.73 per share.

Cash & Cash Equivalents	2.42B
Total Debt	2.82M
Net Cash	2.41B
Net Cash Per Share	8.73
Equity (Book Value)	1.69B
Book Value Per Share	5.89
Working Capital	456.96M

Cash Flow

In the last 12 months, operating cash flow was 597.23 million and capital expenditures -27.67 million, giving a free cash flow of 569.56 million.

Operating Cash Flow	597.23M
Capital Expenditures	-27.67M
Free Cash Flow	569.56M
FCF Per Share	2.06

Margins

Gross margin is 23.24%, with operating and profit margins of 19.58% and 15.20%.

Gross Margin	23.24%
Operating Margin	19.58%
Pretax Margin	21.88%
Profit Margin	15.20%
EBITDA Margin	20.01%
EBIT Margin	19.58%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.15%.

Dividend Per Share	1.75
Dividend Yield	7.15%
Dividend Growth (YoY)	9.61%
Years of Dividend Growth	2
Payout Ratio	92.37%
Buyback Yield	n/a
Shareholder Yield	7.42%
Earnings Yield	8.59%
FCF Yield	8.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3316 has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6