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Total Valuation
China Baoli Technologies Holdings Ltd. has a market cap or net worth of HK$164.15M. The enterprise value is HK$229.76.
Market CapHK$164.15M
Enterprise ValueHK$229.76
Share Statistics
China Baoli Technologies Holdings Ltd. has 349,262,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,262,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Baoli Technologies Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -18.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-18.25%
Return on Capital Employed (ROCE)2.17
Revenue Per Employee1.14M
Profits Per Employee-563.48K
Employee Count42
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Baoli Technologies Holdings Ltd. is ―. China Baoli Technologies Holdings Ltd.’s PEG ratio is -0.00229.
PE Ratio―
PS Ratio1.99
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF-4.25
Price to Operating Cash Flow-19.70
PEG Ratio-0.00229
Income Statement
In the last 12 months, China Baoli Technologies Holdings Ltd. had revenue of 47.75M and earned -23.67M in profits. Earnings per share was -0.10.
Revenue47.75M
Gross Profit7.11M
Operating Income-19.09M
Pretax Income-24.43M
Net Income-23.67M
EBITDA-4.75M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -6.93M and capital expenditures 6.93M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-6.93M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Baoli Technologies Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change10.59%
50-Day Moving Average0.49
200-Day Moving Average0.43
Relative Strength Index (RSI)43.05
Average Volume (3m)430.89K
Important Dates
China Baoli Technologies Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
China Baoli Technologies Holdings Ltd. as a current ratio of 0.89, with Debt / Equity ratio of -78.21%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap2.46
Net Debt to EBITDA-35.63
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, China Baoli Technologies Holdings Ltd. has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Baoli Technologies Holdings Ltd. EV to EBITDA ratio is -55.60, with an EV/FCF ratio of -11.84.
EV to Sales5.53
EV to EBITDA-55.60
EV to Free Cash Flow-11.84
EV to Operating Cash Flow-11.96
Balance Sheet
China Baoli Technologies Holdings Ltd. has HK$64.50M in cash and marketable securities with HK$233.69M in debt, giving a net cash position of -HK$169.19M billion.
Cash & Marketable SecuritiesHK$64.50M
Total DebtHK$233.69M
Net Cash-HK$169.19M
Net Cash Per Share-HK$0.48
Tangible Book Value Per Share-HK$1.32
Margins
Gross margin is 14.83%, with operating margin of -39.99%, and net profit margin of -49.56%.
Gross Margin14.83%
Operating Margin-39.99%
Pretax Margin-51.17%
Net Profit Margin-49.56%
EBITDA Margin-9.95%
EBIT Margin-13.32%
Analyst Forecast
The average price target for China Baoli Technologies Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.03%
EPS Growth Forecast-475.13%