Hong Kong
· Delayed Price · Currency is HKD Binhai Investment Company Statistics
Total Valuation
HKG:2886 has a market cap or net worth of HKD 1.67 billion. The enterprise value is 4.92 billion.
| Market Cap | 1.67B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:2886 has 1.37 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.21% |
| Float | 381.50M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 28.04.
| EV / Earnings | 21.43 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.82 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.28 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 18.69 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 128,446 |
| Employee Count | 1,786 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 53.23 |
Taxes
In the past 12 months, HKG:2886 has paid 100.02 million in taxes.
| Income Tax | 100.02M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.28, so HKG:2886's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 545,561 |
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:2886 had revenue of HKD 6.24 billion and earned 229.40 million in profits. Earnings per share was 0.17.
| Revenue | 6.24B |
| Gross Profit | 578.14M |
| Operating Income | 314.30M |
| Pretax Income | 335.90M |
| Net Income | 229.40M |
| EBITDA | 536.64M |
| EBIT | 314.30M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 216.90 million in cash and 3.28 billion in debt, giving a net cash position of -3.06 billion or -2.24 per share.
| Cash & Cash Equivalents | 216.90M |
| Total Debt | 3.28B |
| Net Cash | -3.06B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 1.68 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 671.40 million and capital expenditures -496.08 million, giving a free cash flow of 175.32 million.
| Operating Cash Flow | 671.40M |
| Capital Expenditures | -496.08M |
| Depreciation & Amortization | 228.97M |
| Net Borrowing | -234.14M |
| Free Cash Flow | 175.32M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 9.27%, with operating and profit margins of 5.04% and 3.68%.
| Gross Margin | 9.27% |
| Operating Margin | 5.04% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 5.04% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.37% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 13.76% |
| FCF Yield | 10.52% |
Stock Splits
The last stock split was on May 14, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2886 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |