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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) Ratios

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Baiying Holdings Group Ltd. Ratios

HK:8525's free cash flow for Q2 2026 was ¥0.76. For the 2026 fiscal year, HK:8525's free cash flow was decreased by ¥ and operating cash flow was ¥0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.01 1.69 0.00 51.24
Quick Ratio
 1.56 1.01 1.69 0.00 51.24
Cash Ratio
 1.26 0.87 1.69 0.00 47.02
Solvency Ratio
 0.11 0.06 -0.07 -0.25 -0.33
Operating Cash Flow Ratio
 -2.10 0.82 -9.39 0.00 47.75
Short-Term Operating Cash Flow Coverage
 -2.10 0.82 0.00 0.00 0.00
Net Current Asset Value
¥ -208.56M¥ -81.64M¥ -135.58M¥ -26.24M¥ 12.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.24 0.08 0.04 0.10
Debt-to-Equity Ratio
 0.82 0.36 0.14 0.04 0.12
Debt-to-Capital Ratio
 0.45 0.26 0.13 0.04 0.11
Long-Term Debt-to-Capital Ratio
 0.41 0.17 0.13 0.00 0.00
Financial Leverage Ratio
 1.96 1.47 1.72 1.18 1.26
Debt Service Coverage Ratio
 0.95 0.51 -1.84 0.21 -2.55
Interest Coverage Ratio
 8.14 7.55 3.33 0.00 -3.65
Debt to Market Cap
 1.22 0.45 0.26 0.00 0.00
Interest Debt Per Share
 0.86 0.35 0.13 0.04 0.13
Net Debt to EBITDA
 4.18 3.57 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
73.63%55.23%100.00%92.98%100.00%
EBIT Margin
45.05%34.91%40.41%-16.90%-19.99%
EBITDA Margin
45.81%35.58%0.00%0.00%0.00%
Operating Profit Margin
56.63%35.20%20.21%0.00%-50.51%
Pretax Profit Margin
42.69%30.25%-28.55%-45.88%-64.07%
Net Profit Margin
29.41%15.01%-39.82%-45.17%-99.38%
Continuous Operations Profit Margin
35.56%40.41%-39.71%-44.97%-99.38%
Net Income Per EBT
68.88%49.62%139.50%98.46%155.09%
EBT Per EBIT
75.39%85.95%-141.26%0.00%126.85%
Return on Assets (ROA)
5.14%1.81%-4.61%-5.81%-8.25%
Return on Equity (ROE)
10.37%2.67%-7.94%-6.85%-10.41%
Return on Capital Employed (ROCE)
10.59%4.73%2.42%0.00%-4.21%
Return on Invested Capital (ROIC)
9.08%4.24%2.42%0.00%-6.70%
Return on Tangible Assets
5.14%1.81%-4.62%-5.82%-8.26%
Earnings Yield
15.05%3.57%-14.59%-13.25%-20.07%
Efficiency Ratios
Receivables Turnover
 9.26 21.05 0.00 0.00 4.20
Payables Turnover
 0.00 77.46 0.00 1.09 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 100.28 1.42K 0.39 0.40 0.29
Asset Turnover
 0.17 0.12 0.12 0.13 0.08
Working Capital Turnover Ratio
 9.50 10.90 6.62 0.81 0.54
Cash Conversion Cycle
 39.41 12.62 0.00 -334.91 86.95
Days of Sales Outstanding
 39.41 17.34 0.00 0.00 86.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 4.71 0.00 334.91 0.00
Operating Cycle
 39.41 17.34 0.00 0.00 86.95
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 0.12 -0.41 -0.08 0.26
Free Cash Flow Per Share
 -0.29 0.11 -0.52 -0.10 0.15
CapEx Per Share
 <0.01 0.01 0.12 0.02 0.11
Free Cash Flow to Operating Cash Flow
 1.04 0.92 1.29 1.21 0.59
Dividend Paid and CapEx Coverage Ratio
 -28.00 12.07 -3.47 -4.81 2.42
Capital Expenditure Coverage Ratio
 -28.00 12.07 -3.47 -4.81 2.42
Operating Cash Flow Coverage Ratio
 -0.33 0.35 -3.51 -2.11 2.27
Operating Cash Flow to Sales Ratio
 -0.79 0.70 -2.51 -0.59 2.69
Free Cash Flow Yield
-41.64%15.32%-118.70%-20.99%31.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.13 29.48 -6.85 -7.55 -4.98
Price-to-Sales (P/S) Ratio
 1.96 4.44 2.73 3.41 4.95
Price-to-Book (P/B) Ratio
 0.67 0.79 0.54 0.52 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.41 6.89 -0.84 -4.76 3.13
Price-to-Operating Cash Flow Ratio
 -2.49 6.32 -1.09 -5.75 1.84
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.21 -0.93 0.20 -0.02
Enterprise Value Multiple
 8.45 16.04 0.00 0.00 0.00
Enterprise Value
 367.10M 254.19M 130.76M 118.77M 92.34M
EV to EBITDA
 8.44 15.38 0.00 0.00 0.00
EV to Sales
 3.87 5.47 2.99 3.31 3.49
EV to Free Cash Flow
 -4.76 8.50 -0.92 -4.63 2.21
EV to Operating Cash Flow
 -4.93 7.80 -1.19 -5.59 1.29
Tangible Book Value Per Share
 1.03 0.97 0.82 0.88 0.94
Shareholders’ Equity Per Share
 1.03 0.97 0.81 0.88 0.94
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.34 -0.39 0.02 -0.55
Revenue Per Share
 0.35 0.17 0.16 0.13 0.10
Net Income Per Share
 0.10 0.03 -0.06 -0.06 -0.10
Tax Burden
 0.69 0.50 1.39 0.98 1.55
Interest Burden
 0.95 0.87 -0.71 2.71 3.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.80 0.47 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.93 1.72 6.31 1.29 -4.20
Currency in CNY