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Baiying Holdings Group Ltd. (8525) Ratios
Baiying Holdings Group Ltd. Ratios
HK:8525's free cash flow for Q2 2026 was $-121.85M. For the 2026 fiscal year, HK:8525's free cash flow was decreased by $-14.01K and operating cash flow was $-121.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.69 | 0.00 | 51.24 | 24.87 |
| Quick Ratio | 1.01 | 1.69 | 0.00 | 51.24 | 24.87 |
| Cash Ratio | 0.87 | 1.69 | 0.00 | 47.02 | 19.43 |
| Solvency Ratio | 0.06 | -0.07 | -0.25 | -0.33 | -0.08 |
| Operating Cash Flow Ratio | 0.82 | -9.39 | 0.00 | 47.75 | 51.27 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -81.64M | $ -135.58M | $ -26.24M | $ 12.67M | $ -51.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.08 | 0.04 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.36 | 0.14 | 0.04 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.26 | 0.13 | 0.04 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.72 | 1.18 | 1.26 | 1.28 |
| Debt Service Coverage Ratio | 0.51 | -1.84 | 0.21 | -2.55 | 0.51 |
| Interest Coverage Ratio | 7.55 | 3.33 | 0.00 | -3.65 | -2.16 |
| Debt to Market Cap | 0.45 | 0.26 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.13 | 0.04 | 0.13 | 0.12 |
| Net Debt to EBITDA | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.23% | 100.00% | 92.98% | 100.00% | 100.00% |
| EBIT Margin | 34.91% | 40.41% | -16.90% | -19.99% | -3.03% |
| EBITDA Margin | 35.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 35.20% | 20.21% | 0.00% | -50.51% | -25.37% |
| Pretax Profit Margin | 30.25% | -28.55% | -45.88% | -64.07% | -25.41% |
| Net Profit Margin | 15.01% | -39.82% | -45.17% | -99.38% | -19.39% |
| Continuous Operations Profit Margin | 40.41% | -39.71% | -44.97% | -99.38% | -19.39% |
| Net Income Per EBT | 49.62% | 139.50% | 98.46% | 155.09% | 76.28% |
| EBT Per EBIT | 85.95% | -141.26% | 0.00% | 126.85% | 100.20% |
| Return on Assets (ROA) | 1.81% | -4.61% | -5.81% | -8.25% | -1.98% |
| Return on Equity (ROE) | 2.67% | -7.94% | -6.85% | -10.41% | -2.54% |
| Return on Capital Employed (ROCE) | 4.73% | 2.42% | 0.00% | -4.21% | -2.60% |
| Return on Invested Capital (ROIC) | 4.24% | 2.42% | 0.00% | -6.70% | -5.24% |
| Return on Tangible Assets | 1.81% | -4.62% | -5.82% | -8.26% | -1.99% |
| Earnings Yield | 3.38% | -14.59% | -13.25% | -20.07% | -5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.05 | 0.00 | 0.00 | 4.20 | 6.75 |
| Payables Turnover | 77.46 | 0.00 | 1.09 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1422.32 | 0.39 | 0.40 | 0.29 | 0.52 |
| Asset Turnover | 0.12 | 0.12 | 0.13 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 10.90 | 6.62 | 0.81 | 0.54 | 1.35 |
| Cash Conversion Cycle | 12.62 | 0.00 | -334.91 | 86.95 | 54.06 |
| Days of Sales Outstanding | 17.34 | 0.00 | 0.00 | 86.95 | 54.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.71 | 0.00 | 334.91 | 0.00 | 0.00 |
| Operating Cycle | 17.34 | 0.00 | 0.00 | 86.95 | 54.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | -0.41 | -0.08 | 0.26 | 0.19 |
| Free Cash Flow Per Share | 0.11 | -0.52 | -0.10 | 0.15 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 12.07 | -3.47 | -4.81 | 2.42 | 1.00 |
| Capital Expenditure Coverage Ratio | 12.07 | -3.47 | -4.81 | 2.42 | 1.10 |
| Operating Cash Flow Coverage Ratio | 0.35 | -3.51 | -2.11 | 2.27 | 1.75 |
| Operating Cash Flow to Sales Ratio | 0.70 | -2.51 | -0.59 | 2.69 | 1.39 |
| Free Cash Flow Yield | 14.51% | -118.70% | -20.99% | 31.91% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.48 | -6.85 | -7.55 | -4.98 | -18.29 |
| Price-to-Sales (P/S) Ratio | 4.44 | 2.73 | 3.41 | 4.95 | 3.55 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.54 | 0.52 | 0.52 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.89 | -0.84 | -4.76 | 3.13 | 28.96 |
| Price-to-Operating Cash Flow Ratio | 6.32 | -1.09 | -5.75 | 1.84 | 2.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.93 | 0.20 | -0.02 | 0.09 |
| Enterprise Value Multiple | 16.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 265.10M | 130.76M | 118.77M | 92.34M | 139.50M |
| EV to EBITDA | 16.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 5.71 | 2.99 | 3.31 | 3.49 | 3.81 |
| EV to Free Cash Flow | 8.87 | -0.92 | -4.63 | 2.21 | 31.15 |
| EV to Operating Cash Flow | 8.13 | -1.19 | -5.59 | 1.29 | 2.73 |
| Tangible Book Value Per Share | 0.97 | 0.82 | 0.88 | 0.94 | 1.04 |
| Shareholders’ Equity Per Share | 0.97 | 0.81 | 0.88 | 0.94 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | -0.39 | 0.02 | -0.55 | 0.24 |
| Revenue Per Share | 0.17 | 0.16 | 0.13 | 0.10 | 0.14 |
| Net Income Per Share | 0.03 | -0.06 | -0.06 | -0.10 | -0.03 |
| Tax Burden | 0.50 | 1.39 | 0.98 | 1.55 | 0.76 |
| Interest Burden | 0.87 | -0.71 | 2.71 | 3.21 | 8.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.80 | 0.47 | 0.50 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 6.31 | 1.29 | -4.20 | -5.49 |
Currency in CNY