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China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
RESEARCH TOOLSreports
Total Valuation
China Baoli Technologies Holdings Ltd. has a market cap or net worth of HK$206.34M. The enterprise value is HK$454.69M.
Market CapHK$206.34M
Enterprise ValueHK$454.69M
Share Statistics
China Baoli Technologies Holdings Ltd. has 535,953,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding535,953,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Baoli Technologies Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 20.50%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)20.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee891.84K
Profits Per Employee-496.37K
Employee Count62
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.10
Price to Fair Value-0.15
Price to FCF25.54
Price to Operating Cash Flow4.41
PEG Ratio0.04
Income Statement
In the last 12 months, China Baoli Technologies Holdings Ltd. had revenue of 55.29M and earned -30.77M in profits. Earnings per share was -0.38.
Revenue55.29M
Gross Profit9.44M
Operating Income-25.84M
Pretax Income-33.68M
Net Income-30.77M
EBITDA-21.46M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -18.25M and capital expenditures 0.00, giving a free cash flow of -18.25M billion.
Operating Cash Flow-18.25M
Free Cash Flow-18.25M
Free Cash Flow per Share-0.03
Dividends & Yields
China Baoli Technologies Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-28.30%
50-Day Moving Average0.38
200-Day Moving Average0.39
Relative Strength Index (RSI)50.10
Average Volume (3m)396.08K
Important Dates
China Baoli Technologies Holdings Ltd. upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
China Baoli Technologies Holdings Ltd. as a current ratio of 0.14, with Debt / Equity ratio of -70.39%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap4.50
Net Debt to EBITDA-11.50
Interest Coverage Ratio-2.50
Taxes
In the past 12 months, China Baoli Technologies Holdings Ltd. has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Baoli Technologies Holdings Ltd. EV to EBITDA ratio is -14.05, with an EV/FCF ratio of -16.45.
EV to Sales5.45
EV to EBITDA-14.05
EV to Free Cash Flow-16.45
EV to Operating Cash Flow-16.53
Balance Sheet
China Baoli Technologies Holdings Ltd. has HK$1.70M in cash and marketable securities with HK$248.57M in debt, giving a net cash position of HK$246.88M billion.
Cash & Marketable SecuritiesHK$1.70M
Total DebtHK$248.57M
Net CashHK$246.88M
Net Cash Per ShareHK$0.46
Tangible Book Value Per Share-HK$4.47
Margins
Gross margin is 27.00%, with operating margin of -46.74%, and net profit margin of -55.66%.
Gross Margin27.00%
Operating Margin-46.74%
Pretax Margin-60.91%
Net Profit Margin-55.66%
EBITDA Margin-38.82%
EBIT Margin-42.26%
Analyst Forecast
The average price target for China Baoli Technologies Holdings 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 Forecast-5.81%
EPS Growth Forecast-29.68%