Hong Kong · Delayed Price · Currency is HKD Beisen Holding Statistics
Total Valuation
Beisen Holding has a market cap or net worth of HKD 2.31 billion. The enterprise value is 524.37 million.
| Market Cap | 2.31B |
| Enterprise Value | 524.37M |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beisen Holding has 730.05 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 730.05M |
| Shares Outstanding | 730.05M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 32.34% |
| Owned by Institutions (%) | 12.41% |
| Float | 340.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.03 |
| PS Ratio | 1.84 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -26.94 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -4.11% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | 678,439 |
| Profits Per Employee | -14,360 |
| Employee Count | 1,851 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beisen Holding has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.59% in the last 52 weeks. The beta is 1.95, so Beisen Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -62.59% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 512,970 |
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, Beisen Holding had revenue of HKD 1.26 billion and -26.58 million in losses. Loss per share was -0.04.
| Revenue | 1.26B |
| Gross Profit | 849.60M |
| Operating Income | -55.30M |
| Pretax Income | -21.31M |
| Net Income | -26.58M |
| EBITDA | -40.67M |
| EBIT | -55.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.82 billion in cash and 35.79 million in debt, with a net cash position of 1.78 billion or 2.44 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 35.79M |
| Net Cash | 1.78B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.86 |
| Working Capital | 898.30M |
Cash Flow
In the last 12 months, operating cash flow was 176.66 million and capital expenditures -31.65 million, giving a free cash flow of 145.01 million.
| Operating Cash Flow | 176.66M |
| Capital Expenditures | -31.65M |
| Depreciation & Amortization | 14.94M |
| Net Borrowing | -25.03M |
| Free Cash Flow | 145.01M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 67.65%, with operating and profit margins of -4.40% and -2.12%.
| Gross Margin | 67.65% |
| Operating Margin | -4.40% |
| Pretax Margin | -1.70% |
| Profit Margin | -2.12% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -4.40% |
| FCF Margin | 11.31% |
Dividends & Yields
Beisen Holding 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 | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -1.15% |
| FCF Yield | 6.29% |
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 |
Analyst Forecast
The average price target for Beisen Holding is 7.45, which is 132.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.45 |
| Price Target Difference | 132.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.05% |
| 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
Beisen Holding has an Altman Z-Score of -3.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.83 |
| Piotroski F-Score | 4 |