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OTCM
BINHF
Market cap5mUSD
Aug 09, Last price  
0.20USD
Name

Binhai Investment Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
3.71
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-9.47%
Revenues
251m
-5.60%
178,938,000209,316,000220,928,000351,141,000366,802,000412,319,000487,641,000568,962,000512,672,000265,640,000250,771,000
Net income
-18m
L+1.26%
9,251,00013,623,000-2,523,0001,682,000-25,004,000-18,000,00011,170,00017,338,0004,452,000-18,173,000-18,402,000
CFO
0k
-100.00%
5,668,0006,800,000-39,369,000-18,234,000-9,101,00051,861,00042,015,00057,488,00036,672,00044,938,0000
Earnings
May 09, 2025

Profile

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.
IPO date
Mar 16, 2000
Employees
149
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
250,771
-5.60%
265,640
-48.19%
512,672
-9.89%
Cost of revenue
228,024
281,179
508,400
Unusual Expense (Income)
NOPBT
22,747
(15,539)
4,272
NOPBT Margin
9.07%
0.83%
Operating Taxes
185
(230)
1,783
Tax Rate
0.81%
41.74%
NOPAT
22,562
(15,309)
2,489
Net income
(18,402)
1.26%
(18,173)
-508.20%
4,452
-74.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,028
16,773
161,306
Long-term debt
63,795
29,125
62,694
Deferred revenue
(633)
Other long-term liabilities
40
633
Net debt
86,578
33,150
212,340
Cash flow
Cash from operating activities
44,938
36,672
CAPEX
(3,651)
(2,313)
Cash from investing activities
122,089
(1,607)
Cash from financing activities
(163,706)
(41,788)
FCF
13,650
157,026
(104,982)
Balance
Cash
13,245
11,699
10,131
Long term investments
1,049
1,529
Excess cash
706
Stockholders' equity
(4,886)
13,492
34,081
Invested Capital
104,118
85,696
256,619
ROIC
23.77%
0.97%
ROCE
22.92%
1.66%
EV
Common stock shares outstanding
600,000
600,000
600,000
Price
0.05
 
Market cap
30,600
 
EV
117,572
EBITDA
22,747
20,000
43,717
EV/EBITDA
5.17
Interest
5,013
2,523
Interest/NOPBT
59.06%