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BII Railway Transportation Technology Holdings Company Limited

BII Railway Transportation Technology Holdings Company Limited

1522.HK
BII Railway Transportation Technology Holdings Company LimitedHK flagHong Kong Stock Exchange
0.26
HKD
+0.01
- -
534.77MMarket Cap

Total Valuation

BII Railway Transportation Technology Holdings Company Limited carries a market capitalization of 534.77M, placing it among publicly traded companies globally. Its enterprise value stands at 747.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap534.77M
Enterprise Value747.41M

Share Statistics

BII Railway Transportation Technology Holdings Company Limited currently has 954.19M shares outstanding.

Shares Outstanding954.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BII Railway Transportation Technology Holdings Company Limited trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 5.37.

PE Ratio15.85
PS Ratio3.55
PB Ratio5.37
P/TBV Ratio2.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.80
EV / EBITDA10.73
EV / EBIT10.73
EV / FCFN/A

Financial Position

BII Railway Transportation Technology Holdings Company Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.84
Quick Ratio0.99
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

BII Railway Transportation Technology Holdings Company Limited posts a return on equity of 43.74 and a return on invested capital of 11.93.

Return on Equity (ROE)43.74
Return on Assets (ROA)9.34
Return on Invested Capital (ROIC)11.93
Return on Capital Employed (ROCE)41.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.95

Taxes

Over the trailing twelve months, BII Railway Transportation Technology Holdings Company Limited has paid 12.90M in income taxes, reflecting an effective tax rate of 17.39.

Income Tax12.90M
Effective Tax Rate17.39

Stock Price Statistics

BII Railway Transportation Technology Holdings Company Limited's stock has declined approximately -10.52632% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change-10.52632%
50-Day Moving Average0.28
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BII Railway Transportation Technology Holdings Company Limited generated 266.94M in revenue and converted that into 59.78M in net income, yielding earnings per share of 0.07. EBITDA reached 69.69M, while operating income came in at 69.69M.

Revenue266.94M
Gross Profit122.34M
Operating Income69.69M
Pretax Income74.15M
Net Income59.78M
EBITDA69.69M
EBIT69.69M
Earnings Per Share (EPS)0.07

Balance Sheet

Total book value stands at 176.54M, with working capital of 386.43M providing operational flexibility.

Cash & Cash Equivalents207.52M
Total DebtN/A
Net Debt-207.52M
Equity (Book Value)176.54M
Book Value Per Share0.20
Working Capital386.43M

Margins

BII Railway Transportation Technology Holdings Company Limited operates with a gross margin of 45.83, reflecting its pricing power and cost economics. The operating margin of 26.11 and net profit margin of 22.39 provide insight into operational efficiency.

Gross Margin45.83
Operating Margin26.11
Pretax Margin27.78
Profit Margin22.39
EBITDA Margin26.11

Scores

BII Railway Transportation Technology Holdings Company Limited posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61