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

Binjiang Service Group Statistics

Total Valuation

HKG:3316 has a market cap or net worth of HKD 6.31 billion. The enterprise value is 2.76 billion.

Market Cap	6.31B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 (%)	1.58%
Float	78.41M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.03.

PE Ratio	9.95
Forward PE	9.03
PS Ratio	1.45
PB Ratio	3.47
P/TBV Ratio	3.62
P/FCF Ratio	7.58
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.31.

EV / Earnings	4.34
EV / Sales	0.63
EV / EBITDA	3.36
EV / EBIT	3.45
EV / FCF	3.31

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	0.00
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	15,091
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 +15.96% in the last 52 weeks. The beta is 0.74, so HKG:3316's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+15.96%
50-Day Moving Average	24.21
200-Day Moving Average	24.47
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	166,147

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	816.83M
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, with 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

In the last 12 months, operating cash flow was 864.67 million and capital expenditures -31.59 million, giving a free cash flow of 833.08 million.

Operating Cash Flow	864.67M
Capital Expenditures	-31.59M
Free Cash Flow	833.08M
FCF Per Share	3.01

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	18.78%
EBIT Margin	18.36%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 7.45%.

Dividend Per Share	1.70
Dividend Yield	7.45%
Dividend Growth (YoY)	-15.07%
Years of Dividend Growth	n/a
Payout Ratio	27.48%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	10.05%
FCF Yield	13.20%

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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6