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Total Valuation
BaWang International (Group) Holding Limited has a market cap or net worth of HK$98.04M. The enterprise value is HK$4.55M.
Market CapHK$98.04M
Enterprise ValueHK$4.55M
Share Statistics
BaWang International (Group) Holding Limited has 3,162,440,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,162,440,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BaWang International (Group) Holding Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.04M
Profits Per Employee14.44K
Employee Count262
Asset Turnover1.21
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of BaWang International (Group) Holding Limited is 11.0. BaWang International (Group) Holding Limited’s PEG ratio is -0.63.
PE Ratio11.0
PS Ratio0.37
PB Ratio0.68
Price to FCF46.24
Price to Operating Cash Flow3.09
PEG Ratio-0.63
Income Statement
In the last 12 months, BaWang International (Group) Holding Limited had revenue of 273.09M and earned 3.88M in profits. Earnings per share was <0.01.
Revenue273.09M
Gross Profit138.85M
Operating Income4.46M
Pretax Income4.00M
Net Income3.88M
EBITDA18.51M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 26.98M and capital expenditures -5.91M, giving a free cash flow of 21.07M billion.
Operating Cash Flow26.98M
Free Cash Flow21.07M
Free Cash Flow per Share<0.01
Dividends & Yields
BaWang International (Group) Holding Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of 1.75%
Dividend Per ShareHK$0.025
Dividend Yield1.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-13.89%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)46.56
Average Volume (3m)1.17M
Important Dates
BaWang International (Group) Holding Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
BaWang International (Group) Holding Limited as a current ratio of 2.19, with Debt / Equity ratio of 21.81%
Current Ratio2.19
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA-3.57
Interest Coverage Ratio9.86
Taxes
In the past 12 months, BaWang International (Group) Holding Limited has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate0.03
Enterprise Valuation
BaWang International (Group) Holding Limited EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 16.32.
EV to Sales0.13
EV to EBITDA1.95
EV to Free Cash Flow16.32
EV to Operating Cash Flow1.89
Balance Sheet
BaWang International (Group) Holding Limited has HK$111.00M in cash and marketable securities with HK$32.87M in debt, giving a net cash position of HK$78.12M billion.
Cash & Marketable SecuritiesHK$111.00M
Total DebtHK$32.87M
Net CashHK$78.12M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 53.99%, with operating margin of 1.63%, and net profit margin of 1.42%.
Gross Margin53.99%
Operating Margin1.63%
Pretax Margin1.47%
Net Profit Margin1.42%
EBITDA Margin6.78%
EBIT Margin1.23%
Analyst Forecast
The average price target for BaWang International (Group) Holding Limited 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 Forecast6.15%
EPS Growth Forecast200.00%