Billion Industrial Holdings Ltd
HKEX:2299

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Billion Industrial Holdings Ltd
HKEX:2299
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Price: 4.93 HKD 1.02% Market Closed
Market Cap: HK$10.4B

EV/OCF

-2.4
Current
191%
Cheaper
vs 3-y average of 2.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.4
=
Enterprise Value
HK$9.3B
/
Operating Cash Flow
¥-3.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-2.4
=
Enterprise Value
HK$9.3B
/
Operating Cash Flow
¥-3.4B

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (2.6), the stock would be worth HK$-5.44 (210% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-982%
Maximum Upside
No Upside Scenarios
Average Downside
492%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -2.4 HK$4.93
0%
3-Year Average 2.6 HK$-5.44
-210%
5-Year Average 1.9 HK$-4.02
-182%
Industry Average 11.6 HK$-24.32
-593%
Country Average 20.8 HK$-43.46
-982%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 190 companies
0th percentile
-2.4
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

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 19%
Intrinsic Value
Price HK$4.93
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