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

Binjiang Service Group Statistics

Total Valuation

HKG:3316 has a market cap or net worth of HKD 6.89 billion. The enterprise value is 3.33 billion.

Market Cap	6.89B
Enterprise Value	3.33B

Important Dates

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

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 3, 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 (%)	1.12%
Float	78.41M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 10.13.

PE Ratio	10.86
Forward PE	10.13
PS Ratio	1.58
PB Ratio	3.78
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.25
EV / Sales	0.77
EV / EBITDA	4.08
EV / EBIT	4.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Current Ratio	1.35
Quick Ratio	1.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	5,828.95

Financial Efficiency

Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 29.13%.

Return on Equity (ROE)	37.59%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	29.13%
Return on Capital Employed (ROCE)	43.00%
Revenue Per Employee	288,220
Profits Per Employee	42,036
Employee Count	14,022
Asset Turnover	0.87
Inventory Turnover	10.25

Taxes

In the past 12 months, HKG:3316 has paid 243.51 million in taxes.

Income Tax	243.51M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +53.83% in the last 52 weeks. The beta is 0.73, so HKG:3316's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+53.83%
50-Day Moving Average	23.79
200-Day Moving Average	22.44
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	416,450

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 4.35 billion and earned 634.37 million in profits. Earnings per share was 2.30.

Revenue	4.35B
Gross Profit	951.90M
Operating Income	798.41M
Pretax Income	886.43M
Net Income	634.37M
EBITDA	815.74M
EBIT	798.41M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 3.64 billion in cash and 2.54 million in debt, giving a net cash position of 3.63 billion or 13.14 per share.

Cash & Cash Equivalents	3.64B
Total Debt	2.54M
Net Cash	3.63B
Net Cash Per Share	13.14
Equity (Book Value)	1.82B
Book Value Per Share	6.32
Working Capital	1.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.89%, with operating and profit margins of 18.36% and 14.58%.

Gross Margin	21.89%
Operating Margin	18.36%
Pretax Margin	20.38%
Profit Margin	14.58%
EBITDA Margin	18.75%
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.03%.

Dividend Per Share	1.75
Dividend Yield	7.03%
Dividend Growth (YoY)	9.61%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.03%
Earnings Yield	9.21%
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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4