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XHKG2886
Market cap3mUSD
Dec 23, Last price  
1.09HKD
1D
4.81%
1Q
7.92%
Jan 2017
-45.50%
Name

Binhai Investment Co Ltd

Chart & Performance

D1W1MN
XHKG:2886 chart
P/E
—
P/S
2.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.25%
Revenues
266m
-48.19%
178,938,000209,316,000220,928,000351,141,000366,802,000412,319,000487,641,000568,962,000512,672,000265,640,000
Net income
-18m
L
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
CFO
45m
+22.54%
5,668,0006,800,000-39,369,000-18,234,000-9,101,00051,861,00042,015,00057,488,00036,672,00044,938,000
Dividend
Jun 11, 20240.076 HKD/sh
Earnings
Mar 24, 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.
URL
https://www.binhaiinv.com/
IPO date
Mar 16, 2000
Employees
149
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
265,640
-48.19%
512,672
-9.89%
568,962
16.68%
Cost of revenue
281,179
508,400
550,753
Unusual Expense (Income)
NOPBT
(15,539)
4,272
18,209
NOPBT Margin
0.83%
3.20%
Operating Taxes
(230)
1,783
2,130
Tax Rate
41.74%
11.70%
NOPAT
(15,309)
2,489
16,079
Net income
(18,173)
-508.20%
4,452
-74.32%
17,338
55.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,773
161,306
159,873
Long-term debt
29,125
62,694
67,388
Deferred revenue
(633)
(780)
Other long-term liabilities
633
780
Net debt
33,150
212,340
211,532
Cash flow
Cash from operating activities
44,938
36,672
57,488
CAPEX
(3,651)
(2,313)
(6,150)
Cash from investing activities
122,089
(1,607)
(5,390)
Cash from financing activities
(163,706)
(41,788)
(45,204)
FCF
157,026
(104,982)
(11,882)
Balance
Cash
11,699
10,131
14,913
Long term investments
1,049
1,529
816
Excess cash
Stockholders' equity
13,492
34,081
28,401
Invested Capital
85,696
256,619
254,118
ROIC
0.97%
6.74%
ROCE
1.66%
7.14%
EV
Common stock shares outstanding
600,000
600,000
601,575
Price
0.22
41.94%
Market cap
132,346
42.31%
EV
345,764
EBITDA
20,000
43,717
50,467
EV/EBITDA
6.85
Interest
5,013
2,523
5,377
Interest/NOPBT
59.06%
29.53%