BaWang International (Group) Holding Limited (HK:1338)
:1338
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Total Valuation
BaWang International (Group) Holding Limited has a market cap or net worth of HK$94.87M. The enterprise value is HK$13.43M.
Market CapHK$94.87M
Enterprise ValueHK$13.43M
Share Statistics
BaWang International (Group) Holding Limited has 3,162,440,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,162,440,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BaWang International (Group) Holding Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.07M
Profits Per Employee14.84K
Employee Count255
Asset Turnover1.21
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of BaWang International (Group) Holding Limited is 3.9. BaWang International (Group) Holding Limited’s PEG ratio is -0.61.
PE Ratio3.9
PS Ratio0.37
PB Ratio0.68
Price to Fair Value0.68
Price to FCF46.26
Price to Operating Cash Flow2.79
PEG Ratio-0.61
Income Statement
In the last 12 months, BaWang International (Group) Holding Limited had revenue of 273.09M and earned 3.88M in profits. Earnings per share was <0.01.
Revenue273.09M
Gross Profit138.85M
Operating Income4.46M
Pretax Income4.00M
Net Income3.88M
EBITDA11.40M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 28.53M and capital expenditures -5.73M, giving a free cash flow of 22.80M billion.
Operating Cash Flow28.53M
Free Cash Flow22.80M
Free Cash Flow per Share<0.01
Dividends & Yields
BaWang International (Group) Holding Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-45.28%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)0.01
Average Volume (3m)1.53M
Important Dates
BaWang International (Group) Holding Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
BaWang International (Group) Holding Limited as a current ratio of 2.19, with Debt / Equity ratio of 2.96%
Current Ratio2.19
Quick Ratio1.78
Debt to Market Cap0.04
Net Debt to EBITDA-5.80
Interest Coverage Ratio9.86
Taxes
In the past 12 months, BaWang International (Group) Holding Limited has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate0.03
Enterprise Valuation
BaWang International (Group) Holding Limited EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 16.34.
EV to Sales0.13
EV to EBITDA3.17
EV to Free Cash Flow16.34
EV to Operating Cash Flow1.89
Balance Sheet
BaWang International (Group) Holding Limited has HK$115.60M in cash and marketable securities with HK$4.42M in debt, giving a net cash position of HK$111.18M billion.
Cash & Marketable SecuritiesHK$115.60M
Total DebtHK$4.42M
Net CashHK$111.18M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 50.84%, with operating margin of 1.63%, and net profit margin of 1.42%.
Gross Margin50.84%
Operating Margin1.63%
Pretax Margin1.47%
Net Profit Margin1.42%
EBITDA Margin4.18%
EBIT Margin1.23%
Analyst Forecast
The average price target for BaWang International (Group) Holding Limited 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 Forecast8.10%
EPS Growth Forecast-36.36%