Binhai Investment Company Limited

Symbol: 2886.HK

HKSE

1.2

HKD

Market price today

  • 4.1477

    P/E Ratio

  • 0.1555

    PEG Ratio

  • 1.62B

    MRK Cap

  • 0.08%

    DIV Yield

Binhai Investment Company Limited (2886-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.11%

Operating Profit Margin

0.07%

Net Profit Margin

0.04%

Return on Assets

0.04%

Return on Equity

0.18%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Utilities
Industry: Regulated Gas
CEO:Mr. Hao Hu
Full-time employees:1752
City:Causeway Bay
Address:Tower Two
IPO:2000-03-16
CIK:

Binhai Investment Company Limited, an investment holding company, engages in the construction of gas pipeline networks, provision of connection services, and sale of liquefied petroleum gas (LPG) and piped natural gas in Hong Kong. The company operates through Sales of Piped Natural Gas, Construction and Gas Pipeline Installation Service, Gas Passing through Service, and Sales of Bottled Natural Gas segments. It also sells piped and bottled natural gas through its pipeline networks to residential and industrial users. In addition, the company constructs gas pipelines, as well as offers construction and gas pipeline installation services to industrial and commercial customers, property developers, and property management companies. As of December 31, 2021, it had a gas pipeline network of approximately 3,574 kilometers. The company also engages in property development business. The company was founded in 1994 and is headquartered in Causeway Bay, Hong Kong.

General Outlook

When we look at how much money they make before expenses, they keep 0.110% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.067%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.040%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.045% return, is a testament to Binhai Investment Company Limited's adeptness in optimizing resource deployment. Binhai Investment Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.177%. Furthermore, the proficiency of Binhai Investment Company Limited in capital utilization is underscored by a remarkable 0.141% return on capital employed.

Liquidity Ratios

Analyzing 2886.HK liquidity ratios reveals its financial health of the firm. The current ratio of 46.69% gauges short-term asset coverage for liabilities. The quick ratio (32.89%) assesses immediate liquidity, while the cash ratio (19.92%) indicates cash reserves.

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Current Ratio46.69%
Quick Ratio32.89%
Cash Ratio19.92%

Profitability Ratios

2886.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.42% underscores its earnings before tax deductions. The effective tax rate stands at 26.27%, revealing its tax efficiency. The net income per EBT, 73.84%, and the EBT per EBIT, 81.53%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.65%, we grasp its operational profitability.

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Pretax Profit Margin5.42%
Effective Tax Rate26.27%
Net Income per EBT73.84%
EBT per EBIT81.53%
EBIT per Revenue6.65%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.47, it details the span from stock purchase to revenue.

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Days of Sales Outstanding33
Days of Inventory Outstanding16
Operating Cycle31.64
Days of Payables Outstanding28
Cash Conversion Cycle3
Receivables Turnover24.09
Payables Turnover12.90
Inventory Turnover22.13
Fixed Asset Turnover1.55
Asset Turnover1.12

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.83, and free cash flow per share, 0.19, depict cash generation on a per-share basis. The cash per share value, 0.69, showcases liquidity position. A payout ratio of 0.35 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.83
Free Cash Flow per Share0.19
Cash per Share0.69
Payout Ratio0.35
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.22
Cash Flow Coverage Ratio0.29
Short Term Coverage Ratio0.60
Capital Expenditure Coverage Ratio1.29
Dividend Paid and Capex Coverage Ratio1.12
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.55%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.75, we discern the balance between debt and equity financing. The long-term debt to capitalization, 47.97%, and total debt to capitalization, 63.66%, ratios shed light on its capital structure. An interest coverage of 2.85 indicates its ability to manage interest expenses.

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Debt Ratio45.55%
Debt Equity Ratio1.75
Long Term Debt to Capitalization47.97%
Total Debt to Capitalization63.66%
Interest Coverage2.85
Cash Flow to Debt Ratio0.29
Company Equity Multiplier3.85

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.74, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.19, reflects the portion of profit attributed to each share. The book value per share, 1.65, represents the net asset value distributed per share, while the tangible book value per share, 1.77, excludes intangible assets.

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Revenue Per Share4.74
Net Income Per Share0.19
Book Value Per Share1.65
Tangible Book Value Per Share1.77
Shareholders Equity Per Share1.65
Interest Debt Per Share3.06
Capex Per Share-0.43

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.98%, indicates top-line expansion, while the gross profit growth, -6.54%, reveals profitability trends. EBIT growth, -21.87%, and operating income growth, -21.87%, offer insights into operational profitability progression. The net income growth, -21.24%, showcases bottom-line expansion, and the EPS growth, -20.83%, measures the growth in earnings per share.

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Revenue Growth4.98%
Gross Profit Growth-6.54%
EBIT Growth-21.87%
Operating Income Growth-21.87%
Net Income Growth-21.24%
EPS Growth-20.83%
EPS Diluted Growth-20.83%
Weighted Average Shares Growth0.03%
Weighted Average Shares Diluted Growth0.05%
Dividends per Share Growth11.08%
Operating Cash Flow Growth101.28%
Free Cash Flow Growth137.18%
10-Year Revenue Growth per Share147.78%
5-Year Revenue Growth per Share68.17%
3-Year Revenue Growth per Share58.44%
10-Year Operating CF Growth per Share216.17%
5-Year Operating CF Growth per Share-21.56%
3-Year Operating CF Growth per Share-17.52%
10-Year Net Income Growth per Share63.00%
5-Year Net Income Growth per Share114.15%
3-Year Net Income Growth per Share-34.67%
10-Year Shareholders Equity Growth per Share127.15%
5-Year Shareholders Equity Growth per Share45.27%
3-Year Shareholders Equity Growth per Share3.93%
5-Year Dividend per Share Growth per Share81.77%
3-Year Dividend per Share Growth per Share197.24%
Receivables Growth11.83%
Inventory Growth178.38%
Asset Growth0.23%
Book Value per Share Growth0.53%
Debt Growth-0.32%
R&D Expense Growth38.10%
SGA Expenses Growth-5.17%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,058,310,680, captures the company's total value, considering both debt and equity. Income quality, 2.75, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 0.91%, highlights investment in innovation. The ratio of intangibles to total assets, 0.84%, indicates the value of non-physical assets, and capex to operating cash flow, -83.05%, measures reinvestment capability.

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Enterprise Value5,058,310,680
Income Quality2.75
Sales General and Administrative to Revenue0.05
Research and Development to Revenue0.91%
Intangibles to Total Assets0.84%
Capex to Operating Cash Flow-83.05%
Capex to Revenue-9.14%
Capex to Depreciation-264.33%
Stock-Based Compensation to Revenue0.08%
Graham Number2.66
Return on Tangible Assets3.01%
Graham Net Net-3.47
Working Capital-2,163,101,000
Tangible Asset Value2,391,152,000
Net Current Asset Value-4,233,078,000
Invested Capital2
Average Receivables377,852,500
Average Payables972,615,000
Average Inventory262,697,500
Days Sales Outstanding23
Days Payables Outstanding42
Days of Inventory On Hand25
ROIC4.56%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.71, and the price to book ratio, 0.71, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.34, and price to operating cash flows, 1.42, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.71
Price to Book Ratio0.71
Price to Sales Ratio0.17
Price Cash Flow Ratio1.42
Price Earnings to Growth Ratio0.16
Enterprise Value Multiple-1.57
Price Fair Value0.71
Price to Operating Cash Flow Ratio1.42
Price to Free Cash Flows Ratio6.34
Price to Tangible Book Ratio0.87
Enterprise Value to Sales0.79
Enterprise Value Over EBITDA8.39
EV to Operating Cash Flow7.18
Earnings Yield13.18%
Free Cash Flow Yield6.13%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Binhai Investment Company Limited (2886.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.148 in 2024.

What is the ticker symbol of Binhai Investment Company Limited stock?

The ticker symbol of Binhai Investment Company Limited stock is 2886.HK.

What is company IPO date?

IPO date of Binhai Investment Company Limited is 2000-03-16.

What is company current share price?

Current share price is 1.200 HKD.

What is stock market cap today?

The market cap of stock today is 1623588000.000.

What is PEG ratio in 2024?

The current 0.156 is 0.156 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1752.