Billion Group Holdings Limited (BGHL)

Billion Group Holdings Statistics

Total Valuation

BGHL has a market cap or net worth of $99.68 million. The enterprise value is $102.77 million.

Market Cap	99.68M
Enterprise Value	102.77M

Important Dates

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

Share Statistics

BGHL has 22.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 104.34.

PE Ratio	104.34
Forward PE	n/a
PS Ratio	14.71
Forward PS	n/a
PB Ratio	105.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.57
EV / Sales	15.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.19
Debt / Equity	3.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 100.92% and return on invested capital (ROIC) is 23.57%.

Return on Equity (ROE)	100.92%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	23.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$752,660
Profits Per Employee	$106,148
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BGHL has paid $124,520 in taxes.

Income Tax	124,520
Effective Tax Rate	11.53%

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)	n/a
Average Volume (20 Days)	n/a

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, BGHL had revenue of $6.77 million and earned $955,331 in profits. Earnings per share was $0.04.

Revenue	6.77M
Gross Profit	1.31M
Operating Income	1.08M
Pretax Income	1.08M
Net Income	955,331
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $31,991 in cash and $3.12 million in debt, with a net cash position of -$3.09 million or -$0.14 per share.

Cash & Cash Equivalents	31,991
Total Debt	3.12M
Net Cash	-3.09M
Net Cash Per Share	-$0.14
Equity (Book Value)	942,984
Book Value Per Share	0.04
Working Capital	942,984

Cash Flow

Operating Cash Flow	-1.03M
Capital Expenditures	n/a
Free Cash Flow	-1.03M
FCF Per Share	-$0.05

Margins

Gross margin is 19.37%, with operating and profit margins of 15.88% and 14.10%.

Gross Margin	19.37%
Operating Margin	15.88%
Pretax Margin	15.89%
Profit Margin	14.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-15.28%

Dividends & Yields

BGHL 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	-1.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a