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Billion Industrial Holdings Limited (2299.HK)

HKD5.95 +0.17 (+2.94%)
HK HKSE Consumer Cyclical Apparel - Manufacturers
Address Office Tower
Wan Chai, HK
CEO Jinbiao Wu
IPO 2011-05-18
ISIN KYG110431098

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Description

Billion Industrial Holdings Limited, alongside its associated companies, specializes in the production and sale of various polyester-based materials, serving markets both within the People's Republic of China and internationally. Their product range includes polyester filament yarns, offered in forms such as drawn textured, fully drawn, and partially oriented, which are vital components for manufacturing fabrics and textiles used in apparel, footwear, and home furnishings. The company also supplies an extensive array of polyester thin films, encompassing heat sealable, twistable, anti-static, electronic releasing, coating, metallization, printing, transfer, electrical insulation, card lamination, hot stamping, metallic yarn, reflector, holographic, and solar base films. These films, together with other polyester products like biaxially-oriented polyethylene terephthalate films, polyester bottle chips, and recycled filament, are utilized across diverse industries including packaging, magnetic materials, imaging, general industry, electronics, and electrical appliances. Furthermore, Billion Industrial Holdings Limited provides polyester industrial yarns and ES fiber products. The company was established in 2003 and has its headquarters in Wan Chai, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD5.95 +0.17 (+2.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.3K
Beta
-0.05
Float Shares
147.94M
Free Float %
7.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.20% +2.25% -0.99% +8.93% +0.60% +0.00% +13.64% +19.33% -5.12% +2.67% +371.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.95
DCF (Unlevered) 10.19 +71.2%
DCF (Levered) 14.84 +149.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -12.5% Q4'25: -16.5% (vs Q4'23)
  • EPS growth Apparel - Manufacturers: +10.5%
    -14.3% Q4'25: +81.6% (vs Q4'23)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -10.9% Q4'25: +15.5% (vs Q4'23)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +3.5% Q4'25: +2.8% (vs Q4'23)
  • ROIC Apparel - Manufacturers: +6.0%
    +6.9% Q4'25: +10.9% (vs Q4'23)
  • Share dilution Apparel - Manufacturers: +0.0%
    -0.2% Q4'25: -0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.45× Q4'25: 0.82× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 81% × Ke + 19% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.22 Current price: 5.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Revenue
6.05B
est: 4.98B (+21.7%)
EBITDA
1.12B
est: 668.21M (+67.1%)
EBIT
1.12B
est: 433.91M (+157.3%)
Net Income
903.51M
est: 728.56M (+24.0%)
SGA
299.23M
est: 276.14M (+8.4%)
EPS
0.43
est: 0.34 (+25.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 4/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 4/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.03B
OE per share TTM
2.84
Owner's Yield
57.04%
Maintenance CapEx ratio
334.15%
Maint CapEx / Avg PPE
76.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
68.6K
Shares Outstanding
2.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tin Yau Sze Co-Founder & Co-Chairman 1M male
Jinbiao Wu Co-Founder, Chief Executive Officer & Executive Director 1M male
Haiyan Shi Executive Director 142.1K female
Hoi Ching Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits