Hong Kong · Delayed Price · Currency is HKD Binjiang Service Group Statistics
Total Valuation
HKG:3316 has a market cap or net worth of HKD 5.84 billion. The enterprise value is 1.73 billion.
| Market Cap | 5.84B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jan 12, 2027 |
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 (%) | 1.87% |
| Float | 78.41M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 7.91.
| PE Ratio | 8.25 |
| Forward PE | 7.91 |
| PS Ratio | 1.16 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.64.
| EV / Earnings | 2.44 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 1.96 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,096.40 |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 27.32%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 27.32% |
| Return on Capital Employed (ROCE) | 41.42% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 276,157 |
| Profits Per Employee | 38,685 |
| Employee Count | 18,288 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, HKG:3316 has paid 254.48 million in taxes.
| Income Tax | 254.48M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -12.51% in the last 52 weeks. The beta is 0.51, so HKG:3316's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.51% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 300,953 |
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 5.05 billion and earned 707.47 million in profits. Earnings per share was 2.56.
| Revenue | 5.05B |
| Gross Profit | 1.08B |
| Operating Income | 874.90M |
| Pretax Income | 977.03M |
| Net Income | 707.47M |
| EBITDA | 904.78M |
| EBIT | 874.90M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 4.21 billion in cash and 8.37 million in debt, with a net cash position of 4.20 billion or 15.21 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 8.37M |
| Net Cash | 4.20B |
| Net Cash Per Share | 15.21 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 692.30 million and capital expenditures -38.45 million, giving a free cash flow of 653.85 million.
| Operating Cash Flow | 692.30M |
| Capital Expenditures | -38.45M |
| Depreciation & Amortization | 30.26M |
| Net Borrowing | -137,958 |
| Free Cash Flow | 653.85M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 21.31%, with operating and profit margins of 17.32% and 14.01%.
| Gross Margin | 21.31% |
| Operating Margin | 17.32% |
| Pretax Margin | 19.35% |
| Profit Margin | 14.01% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 17.32% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 12.12% |
| FCF Yield | 11.20% |
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 |
Analyst Forecast
The average price target for HKG:3316 is 33.10, which is 56.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33.10 |
| Price Target Difference | 56.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.36% |
| EPS Growth Forecast (3Y) | n/a |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |