Hong Kong · Delayed Price · Currency is HKD Binjiang Service Group Statistics
Total Valuation
HKG:3316 has a market cap or net worth of HKD 7.13 billion. The enterprise value is 3.26 billion.
| Market Cap | 7.13B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 1.84% |
| Float | 78.41M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 9.60.
| PE Ratio | 10.75 |
| Forward PE | 9.60 |
| PS Ratio | 1.56 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 3.69.
| EV / Earnings | 4.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 3.88 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,094.07 |
Financial Efficiency
Return on equity (ROE) is 36.52% and return on invested capital (ROIC) is 28.12%.
| Return on Equity (ROE) | 36.52% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 42.53% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 270,807 |
| Profits Per Employee | 39,322 |
| Employee Count | 15,091 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, HKG:3316 has paid 247.22 million in taxes.
| Income Tax | 247.22M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.52, so HKG:3316's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 72.76 |
| Average Volume (20 Days) | 136,084 |
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 4.56 billion and earned 662.69 million in profits. Earnings per share was 2.40.
| Revenue | 4.56B |
| Gross Profit | 1.01B |
| Operating Income | 836.80M |
| Pretax Income | 925.34M |
| Net Income | 662.69M |
| EBITDA | 864.61M |
| EBIT | 836.80M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 3.95 billion in cash and 2.65 million in debt, with a net cash position of 3.95 billion or 14.27 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 2.65M |
| Net Cash | 3.95B |
| Net Cash Per Share | 14.27 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 6.73 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 922.23 million and capital expenditures -38.77 million, giving a free cash flow of 883.46 million.
| Operating Cash Flow | 922.23M |
| Capital Expenditures | -38.77M |
| Depreciation & Amortization | 28.76M |
| Net Borrowing | -2.75M |
| Free Cash Flow | 883.46M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 22.19%, with operating and profit margins of 18.34% and 14.52%.
| Gross Margin | 22.19% |
| Operating Margin | 18.34% |
| Pretax Margin | 20.28% |
| Profit Margin | 14.52% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 18.34% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 9.30% |
| FCF Yield | 12.40% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |