ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Billion Industrial Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 9.34%
2
Poor long term growth as Operating profit has grown by an annual rate -4.29% of over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -809.14 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.25 times
4
With ROE of 6.97%, it has a Very Expensive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 19.29%, its profits have risen by 109.2% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 19.29% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Billion Industrial Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Billion Industrial Holdings Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Billion Industrial Holdings Ltd.
-100.0%
0.44
34.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.78%
EBIT Growth (5y)
-4.29%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.30
Tax Ratio
10.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.33%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.78
EV to EBIT
28.33
EV to EBITDA
11.49
EV to Capital Employed
0.87
EV to Sales
0.79
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
3.09%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.26%
OPERATING PROFIT(Q)
Highest at HKD 866.83 MM
RAW MATERIAL COST(Y)
Fallen by -75.35% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.51 %
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -809.14 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.25 times
Here's what is working for Billion Industrial Holdings Ltd.
Operating Profit
Highest at HKD 866.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 8.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -75.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 464.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Billion Industrial Holdings Ltd.
Operating Cash Flow
Lowest at HKD -809.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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