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Total Valuation
Baiying Holdings Group Ltd. has a market cap or net worth of HK$216.00M. The enterprise value is HK$264.76M.
Market CapHK$216.00M
Enterprise ValueHK$264.76M
Share Statistics
Baiying Holdings Group Ltd. has 270,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baiying Holdings Group Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.72M
Profits Per Employee702.12K
Employee Count27
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baiying Holdings Group Ltd. is 6.1. Baiying Holdings Group Ltd.’s PEG ratio is -0.21.
PE Ratio6.1
PS Ratio4.44
PB Ratio0.79
Price to FCF6.89
Price to Operating Cash Flow-2.47
PEG Ratio-0.21
Income Statement
In the last 12 months, Baiying Holdings Group Ltd. had revenue of 46.46M and earned 6.97M in profits. Earnings per share was 0.03.
Revenue46.46M
Gross Profit25.66M
Operating Income16.35M
Pretax Income14.05M
Net Income6.97M
EBITDA16.53M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -74.53M and capital expenditures -2.66M, giving a free cash flow of -77.20M billion.
Operating Cash Flow-74.53M
Free Cash Flow-77.20M
Free Cash Flow per Share-0.29
Dividends & Yields
Baiying Holdings Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 4.3%
Dividend Per ShareHK$0.02
Dividend Yield4.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change-5.88%
50-Day Moving Average0.82
200-Day Moving Average0.84
Relative Strength Index (RSI)47.51
Average Volume (3m)13.60K
Important Dates
Baiying Holdings Group Ltd. upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Baiying Holdings Group Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 81.81%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.45
Net Debt to EBITDA3.57
Interest Coverage Ratio7.55
Taxes
In the past 12 months, Baiying Holdings Group Ltd. has paid -4.72M in taxes.
Income Tax-4.72M
Effective Tax Rate-0.34
Enterprise Valuation
Baiying Holdings Group Ltd. EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 8.87.
EV to Sales5.71
EV to EBITDA16.04
EV to Free Cash Flow8.87
EV to Operating Cash Flow8.13
Balance Sheet
Baiying Holdings Group Ltd. has HK$45.32M in cash and marketable securities with HK$226.49M in debt, giving a net cash position of -HK$181.17M billion.
Cash & Marketable SecuritiesHK$45.32M
Total DebtHK$226.49M
Net Cash-HK$181.17M
Net Cash Per Share-HK$0.67
Tangible Book Value Per ShareHK$0.97
Margins
Gross margin is 73.63%, with operating margin of 35.20%, and net profit margin of 15.01%.
Gross Margin73.63%
Operating Margin35.20%
Pretax Margin30.25%
Net Profit Margin15.01%
EBITDA Margin35.58%
EBIT Margin34.91%
Analyst Forecast
The average price target for Baiying Holdings Group Ltd. 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 Forecast74.12%
EPS Growth Forecast―