Billion Industrial Holdings (HKSE:02299) EV-to-FCF: -5.60 (As of Aug. 22, 2026)

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HKSE:02299 Billion Industrial Holdings Ltd HKSE:02299
67 GF Score
Price HK$5.30
GF Value HK$4.54
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Billion Industrial Holdings EV-to-FCF?

Billion Industrial Holdings HKSE:02299 67 EV-to-FCF is -5.60 as of Aug. 22, 2026. GuruFocus rates HKSE:02299 with a GF Score™ of 67/100 and a GF Value™ of HK$4.54 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 640 Manufacturing - Apparel & Accessories companies, Billion Industrial Holdings ranks worse than 156249.84% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Billion Industrial Holdings's Enterprise Value is HK$11,223 Mil. Billion Industrial Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-2,004 Mil. Therefore, Billion Industrial Holdings's EV-to-FCF for today is -5.60.

The historical rank and industry rank for Billion Industrial Holdings's EV-to-FCF or its related term are showing as below:

HKSE:02299' s EV-to-FCF Range Over the Past 10 Years
Min: -193.61   Med: -2.04   Max: 48.58
Current: -5.6

During the past 13 years, the highest EV-to-FCF of Billion Industrial Holdings was 48.58. The lowest was -193.61. And the median was -2.04.

HKSE:02299's EV-to-FCF is ranked worse than
100% of 640 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 14.86 vs HKSE:02299: -5.60

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-22), Billion Industrial Holdings's stock price is HK$5.30. Billion Industrial Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.677. Therefore, Billion Industrial Holdings's PE Ratio (TTM) for today is 7.83.


Billion Industrial Holdings  (HKSE:02299) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Billion Industrial Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.30/0.677
=7.83

Billion Industrial Holdings's share price for today is HK$5.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Billion Industrial Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.677.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Billion Industrial Holdings EV-to-FCF Related Terms


Billion Industrial Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Billion Industrial Holdings's EV-to-FCF 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.

Billion Industrial Holdings EV-to-FCF Chart

Billion Industrial Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 43.31 -8.18 12.62 -6.08

Billion Industrial Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-FCF 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 0.00 12.62 0.00 -6.08 0.00

Billion Industrial Holdings EV-to-FCF Competitor Comparison

For the Textile Manufacturing subindustry, Billion Industrial Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Billion Industrial Holdings EV-to-FCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Billion Industrial Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Billion Industrial Holdings's EV-to-FCF falls into.


HKSE:02299
67GF Score
Billion Industrial Holdings Ltd HKSE:02299
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Billion Industrial Holdings EV-to-FCF Calculation

Billion Industrial Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11223.173/-2003.753
=-5.60

Billion Industrial Holdings's current Enterprise Value is HK$11,223 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Billion Industrial Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-2,004 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -5.60 mean?
Billion Industrial Holdings (HKSE:02299) has a EV-to-FCF of -5.60 as of Aug. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Billion Industrial Holdings and its competitors. According to the industry distribution chart, Billion Industrial Holdings ranks #999999 out of 640 companies in the Manufacturing - Apparel & Accessories industry.
Is Billion Industrial Holdings' EV-to-FCF too high?
Billion Industrial Holdings' current EV-to-FCF is -5.60. Based on the distribution chart, Billion Industrial Holdings ranks #999999 out of 640 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Billion Industrial Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Billion Industrial Holdings' EV-to-FCF compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Billion Industrial Holdings ranks #999999 out of 640 companies for EV-to-FCF. This places Billion Industrial Holdings in the lower half of its industry. The industry median EV-to-FCF is 14.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-FCF among Manufacturing - Apparel & Accessories companies is 14.86, based on 640 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Billion Industrial Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EV-to-FCF is 14.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Billion Industrial Holdings's current EV-to-FCF is -5.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billion Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Billion Industrial Holdings (HKSE:02299) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$4.54, compared to a current price of HK$5.30 — trading 16.7% above its estimated fair value. The current EV-to-FCF is -5.60. Billion Industrial Holdings' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Billion Industrial Holdings (HKSE:02299), the current EV-to-FCF is -5.60 as of Aug. 22, 2026. 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 Billion Industrial Holdings (HKSE:02299) Overvalued in 2026?

Based on GuruFocus' analysis, Billion Industrial Holdings stock appears to be overvalued. The current stock price of HK$5.30 is trading 16.7% above its estimated GF Value™ of HK$4.54. GuruFocus considers Billion Industrial Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:02299:

  • EV-to-FCF: -5.60
  • GF Value™: HK$4.54 vs. price of HK$5.30 (16.7% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the HKSE:02299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Billion Industrial Holdings Business Description

Address Fenglin Industrial Zone, Longhu Town, Fujian, Jinjiang City, CHN
Billion Industrial Holdings Ltd is an investment holding. The company develops, manufactures, and sells polyester filament yarns and polyester thin films, polyester products, polyester industrial yarns products and ES fiber products in the People's Republic of China. Its polyester filament yarns include drawn textured, fully drawn, and partially oriented yarns for use in the production of fabrics and textiles for various consumer products, including apparel, footwear, and home furnishings. Geographically, the company operates in PRC, Vietnam and others segment generating key revenue from PRC region.
67GF Score

Get the complete analysis for HKSE:02299

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$5.30
Price
HK$4.54
GF Value