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XHKG
1522
Market cap80mUSD
Jul 15, Last price  
0.30HKD
1D
0.00%
1Q
9.09%
Jan 2017
-81.25%
IPO
-56.52%
Name

Bii Railway Transportation Technology Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
3.75
P/S
0.38
EPS
0.08
Div Yield, %
8.33%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
6.77%
Revenues
1.66b
+1.20%
72,047,000190,240,000254,135,000439,790,000438,160,886320,782,000479,309,000564,587,000453,204,0001,193,937,0001,549,976,0001,749,210,0001,638,948,0001,637,181,0001,656,773,000
Net income
168m
-3.85%
40,470,00080,715,00059,042,00044,835,00043,361,35522,945,00025,728,00038,554,00047,398,00096,870,000168,407,000187,535,000179,252,000174,313,000167,604,000
CFO
0k
-100.00%
22,553,000-15,186,00035,690,000-10,872,00012,390,673-11,776,00080,060,00063,070,00082,107,00039,126,000321,585,00079,805,000-155,183,0008,685,0000
Dividend
Jun 23, 20250.024 HKD/sh

Profile

BII Railway Transportation Technology Holdings Company Limited, an investment holding company, designs, produces, implements, sells, and maintains application solutions in the People's Republic of China. The company's Intelligent Railway Transportation segment designs, produces, implements, sells, and maintains application solution services, including related software, hardware, and spare parts in railway transportation areas; and application solutions for the networking and controlling systems of public transport. Its products include passenger information system, automated fare collection system, automatic fare collection clearing centre, and traffic control centre. The company's Infrastructure information segment offers civil communication transmission services and related software, hardware and spare parts in utility tunnel areas. Its Business Development Investment segment manages the equity investments in railway transportation and infrastructure areas. The company was formerly known as China City Railway Transportation Technology Holdings Company Limited and changed its name to BII Railway Transportation Technology Holdings Company Limited in August 2017. The company was incorporated in 2011 and is headquartered in Beijing, the People's Republic of China. BII Railway Transportation Technology Holdings Company Limited is a subsidiary of Beijing Infrastructure Investment (Hong Kong) Limited.
IPO date
May 16, 2012
Employees
729
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,656,773
1.20%
1,637,181
-0.11%
1,638,948
-6.30%
Cost of revenue
1,196,685
1,483,099
1,493,420
Unusual Expense (Income)
NOPBT
460,088
154,082
145,528
NOPBT Margin
27.77%
9.41%
8.88%
Operating Taxes
26,775
18,165
38,302
Tax Rate
5.82%
11.79%
26.32%
NOPAT
433,313
135,917
107,226
Net income
167,604
-3.85%
174,313
-2.76%
179,252
-4.42%
Dividends
(54,523)
(56,623)
Dividend yield
10.20%
8.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,056
345,495
101,570
Long-term debt
313,773
63,744
362,076
Deferred revenue
1,772
Other long-term liabilities
41,142
6,327
7,571
Net debt
(882,192)
(870,751)
(733,631)
Cash flow
Cash from operating activities
8,685
(155,183)
CAPEX
(44,695)
(39,576)
Cash from investing activities
(42,053)
(20,345)
Cash from financing activities
(73,218)
(44,725)
FCF
388,971
(34,057)
112,974
Balance
Cash
761,204
697,130
667,370
Long term investments
582,817
582,860
529,907
Excess cash
1,261,182
1,198,131
1,115,330
Stockholders' equity
2,940,943
1,247,036
989,715
Invested Capital
2,144,202
2,057,375
2,035,884
ROIC
20.63%
6.64%
5.21%
ROCE
13.51%
4.68%
4.74%
EV
Common stock shares outstanding
2,097,147
2,097,147
2,097,147
Price
0.27
5.88%
0.26
-21.54%
0.33
-27.78%
Market cap
566,230
5.88%
534,772
-21.54%
681,573
-27.78%
EV
(150,620)
(164,948)
26,432
EBITDA
460,088
240,592
220,543
EV/EBITDA
0.12
Interest
10,456
9,006
Interest/NOPBT
6.79%
6.19%