BBSB International Limited (HKG:8610)

BBSB International Statistics

Total Valuation

HKG:8610 has a market cap or net worth of HKD 330.00 million. The enterprise value is 306.75 million.

Market Cap	330.00M
Enterprise Value	306.75M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:8610 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.06%
Owned by Institutions (%)	n/a
Float	94.70M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	6.45
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.99.

EV / Earnings	9.53
EV / Sales	1.20
EV / EBITDA	5.63
EV / EBIT	5.96
EV / FCF	5.99

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.

Current Ratio	1.94
Quick Ratio	1.91
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.22
Interest Coverage	107.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	43.19%
Return on Capital Employed (ROCE)	44.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.68M
Profits Per Employee	211,830
Employee Count	152
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8610 has paid 14.07 million in taxes.

Income Tax	14.07M
Effective Tax Rate	30.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	2,236,226

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:8610 had revenue of HKD 255.68 million and earned 32.20 million in profits.

Revenue	255.68M
Gross Profit	56.86M
Operating Income	51.50M
Pretax Income	46.27M
Net Income	32.20M
EBITDA	52.22M
EBIT	51.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34.71 million in cash and 11.47 million in debt, with a net cash position of 23.25 million or 0.05 per share.

Cash & Cash Equivalents	34.71M
Total Debt	11.47M
Net Cash	23.25M
Net Cash Per Share	0.05
Equity (Book Value)	106.22M
Book Value Per Share	n/a
Working Capital	91.62M

Cash Flow

In the last 12 months, operating cash flow was 51.60 million and capital expenditures -430,476, giving a free cash flow of 51.17 million.

Operating Cash Flow	51.60M
Capital Expenditures	-430,476
Free Cash Flow	51.17M
FCF Per Share	0.10

Margins

Gross margin is 22.24%, with operating and profit margins of 20.14% and 12.59%.

Gross Margin	22.24%
Operating Margin	20.14%
Pretax Margin	18.10%
Profit Margin	12.59%
EBITDA Margin	20.43%
EBIT Margin	20.14%
FCF Margin	20.02%

Dividends & Yields

HKG:8610 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.76%
FCF Yield	15.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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:8610 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6