Stock 1522 BII RAILWAY TRANSPORTATION TECHNOLOGY HOLDINGS COMPANY LIMITED
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Financials BII Railway Transportation Technology Holdings Company Limited

Equities

1522

KYG1267V1005

IT Services & Consulting

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.29 HKD +3.57% Intraday chart for BII Railway Transportation Technology Holdings Company Limited +9.43% +13.73%
Apr. 25 BII Railway Transportation Technology Logs 490 Million Yuan in New Contracts and Winning Bids in Q1 MT
Mar. 28 BII Railway Transportation Technology Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,431 1,113 1,134 1,447 943.7 681.6
Enterprise Value (EV) 1 185.7 310.9 690.5 837.3 457.4 296.7
P/E ratio 37.8 x 23.5 x 11.7 x 8.63 x 5.06 x 3.82 x
Yield 1.47% 1.89% 3.7% 3.62% 6% 8%
Capitalization / Revenue 2.54 x 2.46 x 0.95 x 0.93 x 0.54 x 0.42 x
EV / Revenue 0.33 x 0.69 x 0.58 x 0.54 x 0.26 x 0.18 x
EV / EBITDA 2.85 x 8.92 x 4.87 x 3.07 x 1.66 x 1.43 x
EV / FCF 6.08 x -0.75 x 3.19 x 5.5 x -9.97 x 2.23 x
FCF Yield 16.4% -134% 31.4% 18.2% -10% 44.9%
Price to Book 0.65 x 0.51 x 0.52 x 0.59 x 0.35 x 0.26 x
Nbr of stocks (in thousands) 2,104,787 2,100,127 2,100,127 2,097,147 2,097,147 2,097,147
Reference price 2 0.6800 0.5300 0.5400 0.6900 0.4500 0.3250
Announcement Date 4/26/18 4/25/19 4/22/20 4/26/21 4/28/22 4/25/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 564.6 453.2 1,194 1,550 1,749 1,639
EBITDA 1 65.16 34.85 141.9 272.6 276.3 208.2
EBIT 1 30.14 1.754 96.77 224.8 233 159.2
Operating Margin 5.34% 0.39% 8.11% 14.5% 13.32% 9.71%
Earnings before Tax (EBT) 1 51.58 58.64 119.3 212.9 230.8 223.3
Net income 1 38.55 47.4 96.87 168.4 187.5 179.3
Net margin 6.83% 10.46% 8.11% 10.87% 10.72% 10.94%
EPS 2 0.0180 0.0225 0.0460 0.0800 0.0890 0.0850
Free Cash Flow 1 30.53 -416.7 216.8 152.3 -45.85 133.2
FCF margin 5.41% -91.95% 18.16% 9.83% -2.62% 8.13%
FCF Conversion (EBITDA) 46.86% - 152.79% 55.87% - 63.99%
FCF Conversion (Net income) 79.2% - 223.8% 90.43% - 74.3%
Dividend per Share 2 0.0100 0.0100 0.0200 0.0250 0.0270 0.0260
Announcement Date 4/26/18 4/25/19 4/22/20 4/26/21 4/28/22 4/25/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,246 802 444 610 486 385
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.5 -417 217 152 -45.9 133
ROE (net income / shareholders' equity) 2.09% 2.42% 4.94% 7.62% 7.49% 6.82%
ROA (Net income/ Total Assets) 0.72% 0.04% 1.71% 3.37% 3.34% 2.26%
Assets 1 5,329 124,732 5,668 4,993 5,610 7,948
Book Value Per Share 2 1.040 1.030 1.040 1.170 1.270 1.230
Cash Flow per Share 2 0.5400 0.5100 0.4100 0.4700 0.4300 0.3900
Capex 1 9.1 16.9 36 44.4 29.8 39.6
Capex / Sales 1.61% 3.72% 3.01% 2.87% 1.7% 2.41%
Announcement Date 4/26/18 4/25/19 4/22/20 4/26/21 4/28/22 4/25/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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