Binhai Investment Company Limited
Hong Kong Stock ExchangeTotal Valuation
Binhai Investment Company Limited carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.51B |
| Enterprise Value | 3.49B |
Share Statistics
Binhai Investment Company Limited currently has 599.55M shares outstanding.
| Shares Outstanding | 599.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Binhai Investment Company Limited trades at a trailing price-to-earnings ratio of 21.53. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 6.21.
| PE Ratio | 21.53 |
| PS Ratio | 1.31 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Binhai Investment Company Limited trades at an EV/EBITDA multiple of 15.07 and an EV/FCF ratio of 66.00. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.00 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.07 |
| EV / FCF | 66.00 |
Financial Position
Binhai Investment Company Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.02, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 202.02 |
| Debt / EBITDA | 5.94 |
| Interest Coverage | 2.90 |
Financial Efficiency
Binhai Investment Company Limited posts a return on equity of 57.70 and a return on invested capital of 14.85.
| Return on Equity (ROE) | 57.70 |
| Return on Assets (ROA) | 7.09 |
| Return on Invested Capital (ROIC) | 14.85 |
| Return on Capital Employed (ROCE) | 14.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 72.04 |
Taxes
Over the trailing twelve months, Binhai Investment Company Limited has paid 56.70M in income taxes, reflecting an effective tax rate of 33.81.
| Income Tax | 56.70M |
| Effective Tax Rate | 33.81 |
Stock Price Statistics
Binhai Investment Company Limited's stock has gained approximately 8.91089% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.91089% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Binhai Investment Company Limited generated 1.75B in revenue and converted that into 106.65M in net income, yielding earnings per share of 0.09. EBITDA reached 231.73M, while operating income came in at 231.73M.
| Revenue | 1.75B |
| Gross Profit | 360.46M |
| Operating Income | 231.73M |
| Pretax Income | 167.69M |
| Net Income | 106.65M |
| EBITDA | 231.73M |
| EBIT | 231.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Binhai Investment Company Limited holds 535.33M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 841.38M. Total book value stands at 369.68M, with working capital of 128.76M providing operational flexibility.
| Cash & Cash Equivalents | 535.33M |
| Total Debt | 1.38B |
| Net Debt | 841.38M |
| Equity (Book Value) | 369.68M |
| Book Value Per Share | 0.32 |
| Working Capital | 128.76M |
Margins
Binhai Investment Company Limited operates with a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 13.25 and net profit margin of 6.10 provide insight into operational efficiency.
| Gross Margin | 20.61 |
| Operating Margin | 13.25 |
| Pretax Margin | 9.59 |
| Profit Margin | 6.10 |
| EBITDA Margin | 13.25 |
Stock Splits
Binhai Investment Company Limited's most recent stock split took place on May 14, 2015 with a 10:1 split ratio.
| Last Split Date | 5/14/2015 |
| Split Ratio | 10:1 |
Scores
Binhai Investment Company Limited posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |