BII Railway Transportation Technology Holdings Co (HKSE:01522) Operating Cash Flow per Share: HK$0.10 (TTM As of Dec. 2025)


HKSE:01522 BII Railway Transportation Technology Holdings Co Ltd HKSE:01522
57 GF Score
Price HK$0.26
GF Value HK$0.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is BII Railway Transportation Technology Holdings Co Operating Cash Flow per Share?

BII Railway Transportation Technology Holdings Co HKSE:01522 +2.00% 57 Operating Cash Flow per Share is HK$0.10 as of Dec. 2025. GuruFocus rates HKSE:01522 with a GF Score™ of 57/100 and a GF Value™ of HK$0.31 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,961 Software companies, BII Railway Transportation Technology Holdings Co ranks worse than 50994.34% on this metric.

BII Railway Transportation Technology Holdings Co's operating cash flow per share for the six months ended in Dec. 2025 was HK$0.08. BII Railway Transportation Technology Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BII Railway Transportation Technology Holdings Co was -10.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for BII Railway Transportation Technology Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, BII Railway Transportation Technology Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.10% per year. The lowest was -70.30% per year. And the median was 5.70% per year.

HKSE:01522's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 15.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

BII Railway Transportation Technology Holdings Co Operating Cash Flow per Share Related Terms


BII Railway Transportation Technology Holdings Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for BII Railway Transportation Technology Holdings Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BII Railway Transportation Technology Holdings Co Operating Cash Flow per Share Chart

BII Railway Transportation Technology Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -0.07 0.00 0.11 0.10

BII Railway Transportation Technology Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.00 0.11 0.01 0.08

HKSE:01522 vs IBM, ACN, FISV: Operating Cash Flow per Share Comparison

For the Information Technology Services subindustry, BII Railway Transportation Technology Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BII Railway Transportation Technology Holdings Co Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, BII Railway Transportation Technology Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BII Railway Transportation Technology Holdings Co's Price-to-Operating-Cash-Flow falls into.


HKSE:01522
57GF Score
BII Railway Transportation Technology Holdings Co Ltd HKSE:01522
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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BII Railway Transportation Technology Holdings Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

BII Railway Transportation Technology Holdings Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=205.072/2097.147
=0.10

BII Railway Transportation Technology Holdings Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=176.785/2097.147
=0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of HK$0.10 mean?
BII Railway Transportation Technology Holdings Co (HKSE:01522) has a Operating Cash Flow per Share of HK$0.10 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on BII Railway Transportation Technology Holdings Co and its competitors. According to the industry distribution chart, BII Railway Transportation Technology Holdings Co ranks #999999 out of 1961 companies in the Software industry.
Is BII Railway Transportation Technology Holdings Co's Operating Cash Flow per Share too high?
BII Railway Transportation Technology Holdings Co's current Operating Cash Flow per Share is HK$0.10. Based on the distribution chart, BII Railway Transportation Technology Holdings Co ranks #999999 out of 1961 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, BII Railway Transportation Technology Holdings Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BII Railway Transportation Technology Holdings Co's Operating Cash Flow per Share compare to IBM and ACN?
According to the Software industry distribution chart, BII Railway Transportation Technology Holdings Co ranks #999999 out of 1961 companies for Operating Cash Flow per Share. This places BII Railway Transportation Technology Holdings Co in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.60, based on 1,961 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on BII Railway Transportation Technology Holdings Co and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BII Railway Transportation Technology Holdings Co's current Operating Cash Flow per Share is HK$0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BII Railway Transportation Technology Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, BII Railway Transportation Technology Holdings Co (HKSE:01522) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$0.26 — trading 17.7% below its estimated fair value. The current Operating Cash Flow per Share is HK$0.10. BII Railway Transportation Technology Holdings Co's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For BII Railway Transportation Technology Holdings Co (HKSE:01522), the current Operating Cash Flow per Share is HK$0.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BII Railway Transportation Technology Holdings Co (HKSE:01522) Overvalued in 2026?

Based on GuruFocus' analysis, BII Railway Transportation Technology Holdings Co stock appears to be undervalued. The current stock price of HK$0.26 is trading 17.7% below its estimated GF Value™ of HK$0.31. GuruFocus considers BII Railway Transportation Technology Holdings Co to be Modestly Undervalued.

Key valuation signals for HKSE:01522:

  • Operating Cash Flow per Share: HK$0.10
  • GF Value™: HK$0.31 vs. price of HK$0.26 (17.7% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BII Railway Transportation Technology Holdings Co Business Description

Address No.4 Huixin East Street, Floor 15th, Tower 2, Fusheng Building, Chaoyang District, Beijing, CHN
BII Railway Transportation Technology Holdings Co Ltd is engaged in designing, implementing, selling, and maintenance, of application solutions for the networking and controlling systems of public transport. Its segments include Intelligent passenger information services; Digital-intelligence urban rail services; Innovative development; and Business development investment. The key part of the revenue is from the Intelligent passenger information services that provides design, production, implementation and sale, and maintenance of application solution services, which include related software, hardware, and spare parts in railway transportation areas. The group's revenue is derived from Mainland China, Hong Kong and Overseas.
57GF Score

Get the complete analysis for HKSE:01522

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.31
GF Value