Billion Industrial Holdings Ltd
HKEX:2299

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Billion Industrial Holdings Ltd
HKEX:2299
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Price: 5.05 HKD 3.06% Market Closed
Market Cap: HK$10.7B

EV/IC

0.5
Current
18%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
HK$9.3B
/
Invested Capital
¥15.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
HK$9.3B
/
Invested Capital
¥15.7B

Valuation Scenarios

Billion Industrial Holdings Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth HK$6.17 (22% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+267%
Average Upside
129%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 HK$5.05
0%
3-Year Average 0.6 HK$6.17
+22%
5-Year Average 0.7 HK$6.49
+29%
Industry Average 1.6 HK$15.09
+199%
Country Average 1.9 HK$18.55
+267%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 87% of companies in China
Percentile
13th
Based on 7 566 companies
13th percentile
0.5
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Billion Industrial Holdings Ltd
Glance View

Billion Industrial Holdings Ltd. operates as a compelling narrative within the textile industry, distinguished by its integration into one of the most ubiquitous products in the modern world—polyester fibers. Heroically nesting its operations in China, the company manages a seamless production line that transforms raw polyester chips into yarns used in everything from garments to industrial textiles. This vertical integration not only allows Billion Industrial Holdings to maintain exemplary control over quality but also ensures competitive pricing by minimizing third-party dependencies. The firm has thrived by focusing on economically efficient manufacturing processes, leveraging technology and scale to produce high-quality polyester products that fulfill the needs of a multitude of downstream industries globally. Financially, Billion Industrial Holdings generates revenue primarily through the sales of its polyester yarns and textiles to a wide array of clients who produce consumer goods, automotive textiles, and more. Its strategic placement in the value chain, as a key supplier of raw materials for various end-products, enables a consistent inflow of demand. Furthermore, the company invests in research and development to introduce innovations that meet the evolving standards of sustainability and functionality, thus maintaining its relevance in a world increasingly conscious of ecological impacts. Through sharp strategic focus and operational rigor, Billion Industrial Holdings Ltd. effectively takes its place as a noteworthy player in the vast and dynamic landscape of the global textile industry.

Intrinsic Value
6.06 HKD
Undervaluation 17%
Intrinsic Value
Price HK$5.05
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