ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Billion Industrial Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -9.32% of over the last 5 years
- The company is Net-Debt Free
2
The company declared positive results in Jun'26 after flat results in Dec'25
- ROCE(HY) Highest at 10.69%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 20.68%
3
With ROE of 5.39%, it has a Very Expensive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 33.96%, its profits have fallen by -15.2%
4
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 33.96% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Billion Industrial Holdings Ltd.
33.96%
0.81
36.84%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.54%
EBIT Growth (5y)
-9.32%
EBIT to Interest (avg)
6.28
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.28
Tax Ratio
11.59%
Dividend Payout Ratio
30.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.38%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.87
EV to EBIT
29.73
EV to EBITDA
11.87
EV to Capital Employed
0.92
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
1.89%
ROCE (Latest)
3.08%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 10.69%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.68%
RAW MATERIAL COST(Y)
Fallen by -98.98% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 5.49
NET SALES(Q)
Highest at HKD 14,491.6 MM
OPERATING PROFIT(Q)
Highest at HKD 1,600.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.05 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,262.4 MM
NET PROFIT(Q)
Highest at HKD 1,098.33 MM
EPS(Q)
Highest at HKD 0.53
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,480 MM
Here's what is working for Billion Industrial Holdings Ltd.
Pre-Tax Profit
At HKD 1,262.4 MM has Grown at 163.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,098.33 MM has Grown at 161.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 14,491.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 14,491.6 MM has Grown at 42.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,600.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 11.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,262.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,098.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 5.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 20.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -98.98% (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 474.77 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 1,480 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)
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