BBSB International Limited (HKG:8610)

BBSB International Statistics

Total Valuation

HKG:8610 has a market cap or net worth of HKD 285.00 million. The enterprise value is 270.76 million.

Market Cap	285.00M
Enterprise Value	270.76M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
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 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -26.81.

EV / Earnings	22.46
EV / Sales	0.96
EV / EBITDA	7.05
EV / EBIT	7.67
EV / FCF	-26.81

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.09
Debt / EBITDA	0.25
Debt / FCF	-0.96
Interest Coverage	72.54

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 20.20%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	20.20%
Return on Capital Employed (ROCE)	31.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	78,292
Employee Count	154
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8610 has paid 11.02 million in taxes.

Income Tax	11.02M
Effective Tax Rate	47.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	144,000

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 282.26 million and earned 12.06 million in profits. Earnings per share was 0.03.

Revenue	282.26M
Gross Profit	57.07M
Operating Income	35.32M
Pretax Income	23.07M
Net Income	12.06M
EBITDA	36.00M
EBIT	35.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 23.90 million in cash and 9.67 million in debt, with a net cash position of 14.24 million or 0.03 per share.

Cash & Cash Equivalents	23.90M
Total Debt	9.67M
Net Cash	14.24M
Net Cash Per Share	0.03
Equity (Book Value)	105.61M
Book Value Per Share	n/a
Working Capital	90.03M

Cash Flow

In the last 12 months, operating cash flow was -9.56 million and capital expenditures -544,471, giving a free cash flow of -10.10 million.

Operating Cash Flow	-9.56M
Capital Expenditures	-544,471
Depreciation & Amortization	698,943
Net Borrowing	-4.40M
Free Cash Flow	-10.10M
FCF Per Share	-0.02

Margins

Gross margin is 20.22%, with operating and profit margins of 12.51% and 4.27%.

Gross Margin	20.22%
Operating Margin	12.51%
Pretax Margin	8.18%
Profit Margin	4.27%
EBITDA Margin	12.75%
EBIT Margin	12.51%
FCF Margin	n/a

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	79.50%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.23%
FCF Yield	-3.54%

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

Altman Z-Score	2.68
Piotroski F-Score	3