Baoye Group Co., Ltd. Class H (2355) Stock Statistics & Valuation Metrics

Baoye Group Co., Ltd. Class H has a market cap or net worth of HKD 1.48B. The enterprise value is -HKD 5.91B.

Market Cap

HKD 1.48B

Enterprise Value

-HKD 5.91B

Baoye Group Co., Ltd. Class H has 169,886,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

169,886,000

Owned by Insiders

―

Owned by Institutions

1.98%

Baoye Group Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.88%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

3.59M

Profits Per Employee

52.14K

Employee Count

5,555

Asset Turnover

0.47

Inventory Turnover

2.63

The current PE Ratio of Baoye Group Co., Ltd. Class H is 16.00. Baoye Group Co., Ltd. Class H’s PEG ratio is -0.29.

PE Ratio

16.00

PS Ratio

0.07

PB Ratio

0.10

Price to FCF

2.32

Price to Operating Cash Flow

1.61

PEG Ratio

-0.29

In the last 12 months, Baoye Group Co., Ltd. Class H had revenue of 19.95B and earned 289.64M in profits. Earnings per share was 0.56.

Revenue

19.95B

Gross Profit

1.48B

Operating Income

673.19M

Pretax Income

581.49M

Net Income

289.64M

EBITDA

803.25M

Earnings Per Share (EPS)

0.56

In the last 12 months, operating cash flow was 777.86M and capital expenditures -238.34M, giving a free cash flow of 539.51M billion.

Operating Cash Flow

777.86M

Free Cash Flow

539.51M

Free Cash Flow per Share

1.04

Baoye Group Co., Ltd. Class H pays an annual dividend of HKD 0.10, resulting in a dividend yield of 3.46%

Dividend Per Share

HKD 0.10

Dividend Yield

3.46%

Payout Ratio

16.23%

Free Cash Flow Yield

43.17%

Earnings Yield

6.18%

Beta

0.47

52-Week Price Change

-32.01%

50-Day Moving Average

2.86

200-Day Moving Average

3.55

Relative Strength Index (RSI)

54.82

Average Volume (3m)

59.10K

Baoye Group Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

Jun 25, 2026

Baoye Group Co., Ltd. Class H as a current ratio of 1.27, with Debt / Equity ratio of 30.94%

Current Ratio

1.27

Quick Ratio

1.02

Debt to Market Cap

2.19

Net Debt to EBITDA

-4.61

Interest Coverage Ratio

22.40

In the past 12 months, Baoye Group Co., Ltd. Class H has paid 289.83M in taxes.

Income Tax

289.83M

Effective Tax Rate

0.50

Baoye Group Co., Ltd. Class H EV to EBITDA ratio is -6.77, with an EV/FCF ratio of -7.42.

EV to Sales

-0.21

EV to EBITDA

-6.77

EV to Free Cash Flow

-7.42

EV to Operating Cash Flow

-5.14

Baoye Group Co., Ltd. Class H has HKD 11.98B in cash and marketable securities with HKD 4.92B in debt, giving a net cash position of HKD 7.06B billion.

Cash & Marketable Securities

HKD 11.98B

Total Debt

HKD 4.92B

Net Cash

HKD 7.06B

Net Cash Per Share

HKD 41.58

Tangible Book Value Per Share

HKD 25.22

Gross margin is 7.05%, with operating margin of 2.10%, and net profit margin of 0.41%.

Gross Margin

7.05%

Operating Margin

2.10%

Pretax Margin

1.93%

Net Profit Margin

0.41%

EBITDA Margin

3.11%

EBIT Margin

1.92%

The average price target for Baoye Group Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

8.21%

EPS Growth Forecast

-57.24%

Smart Score

―

AI Score

51