Beng Soon Machinery Holdings Limited

Beng Soon Machinery Holdings Limited

HHKEX:1987
0.24
HKD
+0.02
(+9.30%)
198.00MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Beng Soon Machinery Holdings Limited carries a market capitalization of 198.00M, placing it among publicly traded companies globally. Its enterprise value stands at 183.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.00M
Enterprise Value183.50M

Share Statistics

As of December 31, 2025, Beng Soon Machinery Holdings Limited has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.80
P/TBV Ratio0.80

Financial Position

As of December 31, 2025, Beng Soon Machinery Holdings Limited maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.70
Quick Ratio2.04
Debt / Equity29.20

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count134.00

Stock Price Statistics

HKD

As of the close on October 20, 2026, Beng Soon Machinery Holdings Limited's stock has gained approximately 10.85% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.22.

52-Week Price Change10.85%
50-Day Moving Average0.23
200-Day Moving Average0.22

Balance Sheet

HKD

As of December 31, 2025, Beng Soon Machinery Holdings Limited holds 86.34M in cash and equivalents against 71.83M in total debt, resulting in a net debt position of -86.34M. Total book value stands at 246.00M, with working capital of 156.40M providing operational flexibility.

Cash & Cash Equivalents86.34M
Total Debt71.83M
Net Debt-86.34M
Equity (Book Value)246.00M
Book Value Per Share0.25
Working Capital156.40M