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XHKG1522
Market cap71mUSD
Dec 27, Last price  
0.27HKD
1D
0.00%
1Q
-5.36%
Jan 2017
-83.44%
IPO
-61.59%
Name

Bii Railway Transportation Technology Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:1522 chart
P/E
3.19
P/S
0.34
EPS
0.08
Div Yield, %
9.81%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
29.29%
Revenues
1.64b
-0.11%
72,047,000190,240,000254,135,000439,790,000438,160,886320,782,000479,309,000564,587,000453,204,0001,193,937,0001,549,976,0001,749,210,0001,638,948,0001,637,181,000
Net income
174m
-2.76%
40,470,00080,715,00059,042,00044,835,00043,361,35522,945,00025,728,00038,554,00047,398,00096,870,000168,407,000187,535,000179,252,000174,313,000
CFO
9m
P
22,553,000-15,186,00035,690,000-10,872,00012,390,673-11,776,00080,060,00063,070,00082,107,00039,126,000321,585,00079,805,000-155,183,0008,685,000
Dividend
Jun 28, 20240.025 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.
URL
http://www.biitt.cn/
IPO date
May 16, 2012
Employees
729
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,637,181
-0.11%
1,638,948
-6.30%
1,749,210
12.85%
Cost of revenue
1,483,099
1,493,420
1,554,099
Unusual Expense (Income)
NOPBT
154,082
145,528
195,111
NOPBT Margin
9.41%
8.88%
11.15%
Operating Taxes
18,165
38,302
31,339
Tax Rate
11.79%
26.32%
16.06%
NOPAT
135,917
107,226
163,772
Net income
174,313
-2.76%
179,252
-4.42%
187,535
11.36%
Dividends
(54,523)
(56,623)
(52,428)
Dividend yield
10.20%
8.31%
5.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
345,495
101,570
66,522
Long-term debt
63,744
362,076
398,787
Deferred revenue
1,772
4,938
Other long-term liabilities
6,327
7,571
1,787
Net debt
(870,751)
(733,631)
(869,033)
Cash flow
Cash from operating activities
8,685
(155,183)
79,805
CAPEX
(44,695)
(39,576)
(29,773)
Cash from investing activities
(42,053)
(20,345)
125,150
Cash from financing activities
(73,218)
(44,725)
(317,123)
FCF
(34,057)
112,974
78,756
Balance
Cash
697,130
667,370
848,043
Long term investments
582,860
529,907
486,299
Excess cash
1,198,131
1,115,330
1,246,882
Stockholders' equity
1,247,036
989,715
1,053,081
Invested Capital
2,057,375
2,035,884
2,076,616
ROIC
6.64%
5.21%
7.43%
ROCE
4.68%
4.74%
6.13%
EV
Common stock shares outstanding
2,097,147
2,097,147
2,097,147
Price
0.26
-21.54%
0.33
-27.78%
0.45
-33.82%
Market cap
534,772
-21.54%
681,573
-27.78%
943,716
-33.88%
EV
(164,948)
26,432
186,417
EBITDA
240,592
220,543
255,704
EV/EBITDA
0.12
0.73
Interest
10,456
9,006
27,038
Interest/NOPBT
6.79%
6.19%
13.86%