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China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
Total Valuation
China Baoli Technologies Holdings Ltd. has a market cap or net worth of HK$117.88M. The enterprise value is HK$219.16M.
Market CapHK$117.88M
Enterprise ValueHK$219.16M
Share Statistics
China Baoli Technologies Holdings Ltd. has 291,052,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,052,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Baoli Technologies Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 16.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)16.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee778.16K
Profits Per Employee-23.15K
Employee Count62
Asset Turnover0.65
Inventory Turnover17.07
Valuation Ratios
The current PE Ratio of China Baoli Technologies Holdings Ltd. is ―. China Baoli Technologies Holdings Ltd.’s PEG ratio is 0.76.
PE Ratio―
PS Ratio0.83
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-2.00
Price to Operating Cash Flow4.75
PEG Ratio0.76
Income Statement
In the last 12 months, China Baoli Technologies Holdings Ltd. had revenue of 48.25M and earned -533.00K in profits. Earnings per share was -0.01.
Revenue48.25M
Gross Profit7.45M
Operating Income-20.65M
Pretax Income-1.44M
Net Income-533.00K
EBITDA9.97M
Earnings Per Share (EPS)-0.01
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-0.06
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
Beta1.13
52-Week Price Change8.11%
50-Day Moving Average0.42
200-Day Moving Average0.39
Relative Strength Index (RSI)41.69
Average Volume (3m)279.75K
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 0.22, with Debt / Equity ratio of -67.90%
Current Ratio0.22
Quick Ratio0.21
Debt to Market Cap5.86
Net Debt to EBITDA22.76
Interest Coverage Ratio-2.13
Taxes
In the past 12 months, China Baoli Technologies Holdings Ltd. has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate-0.01
Enterprise Valuation
China Baoli Technologies Holdings Ltd. EV to EBITDA ratio is 26.77, with an EV/FCF ratio of -13.33.
EV to Sales5.53
EV to EBITDA26.77
EV to Free Cash Flow-13.33
EV to Operating Cash Flow-13.33
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 Cash-HK$246.88M
Net Cash Per Share-HK$0.85
Tangible Book Value Per Share-HK$3.68
Margins
Gross margin is 15.43%, with operating margin of -42.81%, and net profit margin of -1.10%.
Gross Margin15.43%
Operating Margin-42.81%
Pretax Margin-2.97%
Net Profit Margin-1.10%
EBITDA Margin20.67%
EBIT Margin17.08%
Analyst Forecast
The average price target for China Baoli Technologies Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.81%
EPS Growth Forecast94.46%