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China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
Hong Kong Market
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China Baoli Technologies Holdings Ltd. (0164) Stock Statistics & Valuation Metrics

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Total Valuation

China Baoli Technologies Holdings Ltd. has a market cap or net worth of HK$120.79M. The enterprise value is HK$219.16M.
Market CapHK$120.79M
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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.12
Price to FCF
Price to Operating Cash Flow4.75
PEG Ratio

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

Beta1.15
52-Week Price Change0.00%
50-Day Moving Average0.41
200-Day Moving Average0.39
Relative Strength Index (RSI)47.42
Average Volume (3m)581.68K

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 CashHK$246.88M
Net Cash Per ShareHK$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 ―, 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-11.81%
EPS Growth Forecast94.46%

Scores

Smart Score4
AI Score30
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