Baoye Group Co., Ltd. Class H (HK:2355)
:2355
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Total Valuation
Baoye Group Co., Ltd. Class H has a market cap or net worth of HK$2.04B. The enterprise value is -HK$1.94B.
Market CapHK$2.04B
Enterprise Value-HK$1.94B
Share Statistics
Baoye Group Co., Ltd. Class H has 169,886,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,886,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baoye Group Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.15M
Profits Per Employee45.71K
Employee Count6,172
Asset Turnover0.46
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Baoye Group Co., Ltd. Class H is 3.2. Baoye Group Co., Ltd. Class H’s PEG ratio is -0.21.
PE Ratio3.2
PS Ratio0.10
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-4.55
Price to Operating Cash Flow-9.58
PEG Ratio-0.21
Income Statement
In the last 12 months, Baoye Group Co., Ltd. Class H had revenue of 19.43B and earned 282.15M in profits. Earnings per share was 0.54.
Revenue19.43B
Gross Profit1.44B
Operating Income657.72M
Pretax Income566.44M
Net Income282.15M
EBITDA895.10M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was -183.65M and capital expenditures -265.13M, giving a free cash flow of -448.78M billion.
Operating Cash Flow-183.65M
Free Cash Flow-448.78M
Free Cash Flow per Share-2.64
Dividends & Yields
Baoye Group Co., Ltd. Class H pays an annual dividend of HK$0.13, resulting in a dividend yield of 3.23%
Dividend Per ShareHK$0.13
Dividend Yield3.23%
Payout Ratio35.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-10.68%
50-Day Moving Average4.09
200-Day Moving Average4.15
Relative Strength Index (RSI)42.95
Average Volume (3m)162.08K
Important Dates
Baoye Group Co., Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Baoye Group Co., Ltd. Class H as a current ratio of 1.27, with Debt / Equity ratio of 30.94%
Current Ratio1.27
Quick Ratio1.02
Debt to Market Cap2.19
Net Debt to EBITDA-4.13
Interest Coverage Ratio16.66
Taxes
In the past 12 months, Baoye Group Co., Ltd. Class H has paid 282.33M in taxes.
Income Tax282.33M
Effective Tax Rate0.50
Enterprise Valuation
Baoye Group Co., Ltd. Class H EV to EBITDA ratio is -2.07, with an EV/FCF ratio of 4.54.
EV to Sales-0.10
EV to EBITDA-2.07
EV to Free Cash Flow4.54
EV to Operating Cash Flow14.34
Balance Sheet
Baoye Group Co., Ltd. Class H has HK$10.04B in cash and marketable securities with HK$4.06B in debt, giving a net cash position of HK$5.98B billion.
Cash & Marketable SecuritiesHK$10.04B
Total DebtHK$4.06B
Net CashHK$5.98B
Net Cash Per ShareHK$35.22
Tangible Book Value Per ShareHK$25.78
Margins
Gross margin is 7.41%, with operating margin of 3.39%, and net profit margin of 1.45%.
Gross Margin7.41%
Operating Margin3.39%
Pretax Margin2.92%
Net Profit Margin1.45%
EBITDA Margin4.61%
EBIT Margin3.39%
Analyst Forecast
The average price target for Baoye Group Co., Ltd. Class H 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-10.56%
EPS Growth Forecast-29.26%