Binjiang Service Group Statistics

Total Valuation

Binjiang Service Group has a market cap or net worth of HKD 5.05 billion. The enterprise value is 3.23 billion.

Market Cap	5.05B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Binjiang Service Group has 276.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	276.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.63%
Owned by Institutions (%)	0.64%
Float	78.41M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 8.32.

PE Ratio	8.92
Forward PE	8.32
PS Ratio	1.44
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	11.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.13.

EV / Earnings	5.71
EV / Sales	0.92
EV / EBITDA	4.43
EV / EBIT	4.54
EV / FCF	7.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,778.32

Financial Efficiency

Return on equity (ROE) is 39.44% and return on invested capital (ROIC) is 30.09%.

Return on Equity (ROE)	39.44%
Return on Assets (ROA)	10.22%
Return on Capital (ROIC)	30.09%
Revenue Per Employee	277,103
Profits Per Employee	44,653
Employee Count	11,674
Asset Turnover	0.81
Inventory Turnover	11.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.49, so Binjiang Service Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+12.03%
50-Day Moving Average	18.43
200-Day Moving Average	17.23
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	150,520

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, Binjiang Service Group had revenue of HKD 3.51 billion and earned 566.11 million in profits. Earnings per share was 2.05.

Revenue	3.51B
Gross Profit	859.17M
Operating Income	706.99M
Pretax Income	784.09M
Net Income	566.11M
EBITDA	722.70M
EBIT	706.99M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 3.43 million in debt, giving a net cash position of 1.88 billion or 6.80 per share.

Cash & Cash Equivalents	1.88B
Total Debt	3.43M
Net Cash	1.88B
Net Cash Per Share	6.80
Equity (Book Value)	1.57B
Book Value Per Share	5.44
Working Capital	28.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.54 million and capital expenditures -26.60 million, giving a free cash flow of 452.94 million.

Operating Cash Flow	479.54M
Capital Expenditures	-26.60M
Free Cash Flow	452.94M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 20.12% and 16.11%.

Gross Margin	24.46%
Operating Margin	20.12%
Pretax Margin	22.32%
Profit Margin	16.11%
EBITDA Margin	20.57%
EBIT Margin	20.12%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 7.09%.

Dividend Per Share	1.26
Dividend Yield	7.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.82%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Binjiang Service Group has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a