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Baiying Holdings Group Ltd. (HK:8525)
:8525
Hong Kong Market
8525
Baiying Holdings Group Ltd.
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Baiying Holdings Group Ltd. (8525) Financial Statements

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Baiying Holdings Group Ltd. Financial Overview

Baiying Holdings Group Ltd.'s market cap is currently HK$229.50M. The company's EPS TTM is HK$0.0595; its P/E ratio is 8.12; and it has a dividend yield of 4.30%. Baiying Holdings Group Ltd. is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 46.46M¥ 43.67M¥ 35.88M¥ 26.49M¥ 36.59M
Gross Profit¥ 25.66M¥ 43.67M¥ 33.36M¥ 26.49M¥ 36.59M
Operating Income¥ 16.35M¥ 8.83M¥ -16.46M¥ -13.38M¥ -9.28M
EBITDA¥ 16.53M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Income¥ 6.97M¥ -17.39M¥ -16.20M¥ -26.32M¥ -7.09M
Balance Sheet
Cash & Short-Term Investments¥ 37.90M¥ 19.73M¥ 13.65M¥ 70.23M¥ 19.34M
Total Assets¥ 385.43M¥ 376.86M¥ 278.82M¥ 318.96M¥ 357.40M
Total Debt¥ 93.44M¥ 31.31M¥ 10.10M¥ 31.45M¥ 29.10M
Net Debt¥ 58.97M¥ 11.58M¥ -13.78M¥ -38.79M¥ 9.77M
Total Liabilities¥ 121.75M¥ 155.31M¥ 39.89M¥ 63.87M¥ 75.77M
Stockholders' Equity¥ 261.45M¥ 219.13M¥ 236.56M¥ 252.79M¥ 279.40M
Cash Flow
Free Cash Flow¥ 29.90M¥ -141.47M¥ -25.68M¥ 41.84M¥ 4.48M
Operating Cash Flow¥ 32.60M¥ -109.81M¥ -21.26M¥ 71.33M¥ 51.03M
Investing Cash Flow¥ -86.32M¥ -599.33K¥ -11.36M¥ -21.17M¥ -35.10M
Financing Cash Flow¥ 67.96M¥ 116.53M¥ -23.80M¥ 1.02M¥ -23.07M
Currency in CNY

Baiying Holdings Group Ltd. Earnings and Revenue History

Income Statement >

Baiying Holdings Group Ltd. Debt to Assets

Balance Sheet >

Baiying Holdings Group Ltd. Cash Flow

Cash Flow >

Baiying Holdings Group Ltd. Forecast EPS vs Actual EPS

Earnings >