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XHKG2299
Market cap1.21bUSD
Dec 24, Last price  
4.45HKD
1Q
0.23%
Jan 2017
-20.54%
IPO
-15.88%
Name

Billion Industrial Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2299 chart
P/E
25.03
P/S
0.50
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
15.60%
Revenues
17.76b
+14.07%
4,309,731,0006,053,645,0006,091,703,0006,152,700,0006,301,466,0005,461,403,0006,125,251,0007,025,317,0008,602,033,0009,396,866,0008,431,054,00014,241,565,00015,564,988,00017,755,491,000
Net income
353m
-46.11%
445,959,000903,507,000750,479,000358,341,000203,545,000201,888,000315,351,000516,143,000774,020,000853,222,000781,482,0001,759,731,000655,818,000353,398,000
CFO
-94m
L
-36,556,000707,241,0001,094,415,000611,222,000477,938,000384,833,0001,706,828,000275,814,000899,037,0004,268,375,0001,345,963,0006,187,764,0002,908,858,000-93,553,000
Dividend
Apr 02, 20190.057 HKD/sh

Profile

Billion Industrial Holdings Limited, together with its subsidiaries, manufactures and sells polyester filament yarns products, polyester products, polyester industrial yarns products, and ES fiber products in the People's Republic of China and internationally. It offers polyester filament yarns comprising drawn textured, fully drawn, and partially oriented yarns for use in the production of fabrics and textiles for various consumer products, including apparel, footwear, and home furnishings; polyester thin films, such as heat sealable, twistable, anti-static, electronic releasing, and coating films, as well as metallization, printing, transfer, electrical insulation, card lamination, hot stamping, metallic yarn, reflector, holographic, and solar base films; and polyester products, consisting od biaxially-oriented polyethylene terephthalate thin films, polyester bottle chips, polyester films, and wasted filament for use in various sectors, including packaging, magnetic materials, imaging, industry, electronics, and electrical appliances. Billion Industrial Holdings Limited was founded in 2003 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.baihong.com/
IPO date
May 18, 2011
Employees
9,089
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,755,491
14.07%
15,564,988
9.29%
14,241,565
68.92%
Cost of revenue
18,041,150
15,472,301
12,759,806
Unusual Expense (Income)
NOPBT
(285,659)
92,687
1,481,759
NOPBT Margin
0.60%
10.40%
Operating Taxes
57,935
88,983
331,745
Tax Rate
96.00%
22.39%
NOPAT
(343,594)
3,704
1,150,014
Net income
353,398
-46.11%
655,818
-62.73%
1,759,731
125.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,205)
(2,968)
BB yield
0.03%
Debt
Debt current
417,951
759,952
795,114
Long-term debt
288,957
108,961
520,699
Deferred revenue
101,567
511,453
Other long-term liabilities
(101,567)
(511,453)
Net debt
(1,143,242)
541,228
554,838
Cash flow
Cash from operating activities
(93,553)
2,908,858
6,187,764
CAPEX
(1,030,431)
(2,714,633)
(1,200,601)
Cash from investing activities
331,028
(2,132,758)
(4,129,497)
Cash from financing activities
(310,729)
(691,233)
(2,253,247)
FCF
(1,073,028)
(251,356)
(3,410,203)
Balance
Cash
1,850,150
327,685
760,975
Long term investments
Excess cash
962,375
48,897
Stockholders' equity
10,159,539
8,857,769
8,201,318
Invested Capital
9,972,647
10,431,644
10,211,892
ROIC
0.04%
11.09%
ROCE
0.87%
14.19%
EV
Common stock shares outstanding
2,118,823
2,118,986
2,119,026
Price
4.15
-23.15%
5.40
44.00%
Market cap
8,793,792
-23.15%
11,442,742
43.81%
EV
9,335,020
11,997,580
EBITDA
495,276
810,575
2,118,577
EV/EBITDA
11.52
5.66
Interest
120,184
216,310
268,933
Interest/NOPBT
233.38%
18.15%