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

P/FCFE

-25.2
Current
323%
More Expensive
vs 3-y average of -6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-25.2
=
Market Cap
HK$10.5B
/
Free Cash Flow to Equity
¥-370.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-25.2
=
Market Cap
HK$10.5B
/
Free Cash Flow to Equity
¥-370.2m

Valuation Scenarios

Billion Industrial Holdings Ltd is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (2.6), the stock would be worth HK$-0.52 (110% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-205%
Maximum Upside
No Upside Scenarios
Average Downside
165%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -25.2 HK$5.05
0%
5-Year Average 2.6 HK$-0.52
-110%
Industry Average 19.9 HK$-3.99
-179%
Country Average 26.4 HK$-5.29
-205%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
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Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-25.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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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