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Baiying Holdings Group Ltd. (HK:8525)
:8525
Hong Kong Market
8525
Baiying Holdings Group Ltd.
RESEARCH TOOLSreports

Baiying Holdings Group Ltd. (8525) Ratios

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Baiying Holdings Group Ltd. Ratios

HK:8525's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:8525's free cash flow was decreased by ¥ and operating cash flow was ¥1.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.69 0.00 51.24 24.87
Quick Ratio
 0.00 1.69 0.00 51.24 24.87
Cash Ratio
 0.00 1.69 0.00 47.02 19.43
Solvency Ratio
 0.01 -0.11 -0.25 -0.33 -0.08
Operating Cash Flow Ratio
 0.00 -9.39 0.00 47.75 51.27
Short-Term Operating Cash Flow Coverage
 -1.94 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 245.98M¥ -135.58M¥ -26.24M¥ 12.67M¥ -51.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.08 0.04 0.10 0.08
Debt-to-Equity Ratio
 0.22 0.14 0.04 0.12 0.10
Debt-to-Capital Ratio
 0.18 0.13 0.04 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.18 0.13 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.72 1.18 1.26 1.28
Debt Service Coverage Ratio
 0.23 0.00 0.21 -2.55 0.51
Interest Coverage Ratio
 0.00 0.00 0.00 -3.65 -2.16
Debt to Market Cap
 0.60 0.26 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.12 0.04 0.13 0.12
Net Debt to EBITDA
 2.59 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%92.98%100.00%100.00%
EBIT Margin
62.11%40.41%-16.90%-19.99%-3.03%
EBITDA Margin
38.25%0.00%0.00%0.00%0.00%
Operating Profit Margin
59.45%20.21%0.00%-50.51%-25.37%
Pretax Profit Margin
25.76%-28.55%-45.88%-64.07%-25.41%
Net Profit Margin
3.20%-39.82%-45.17%-99.38%-19.39%
Continuous Operations Profit Margin
41.66%-39.71%-44.97%-99.38%-19.39%
Net Income Per EBT
12.42%139.50%98.46%155.09%76.28%
EBT Per EBIT
43.34%-141.26%0.00%126.85%100.20%
Return on Assets (ROA)
0.30%-4.61%-5.81%-8.25%-1.98%
Return on Equity (ROE)
0.41%-7.94%-6.85%-10.41%-2.54%
Return on Capital Employed (ROCE)
5.56%2.42%0.00%-4.21%-2.60%
Return on Invested Capital (ROIC)
4.70%2.42%0.00%-6.70%-5.24%
Return on Tangible Assets
0.30%-4.62%-5.82%-8.26%-1.99%
Earnings Yield
0.51%-14.59%-13.25%-20.07%-5.47%
Efficiency Ratios
Receivables Turnover
 0.11 0.00 0.00 4.20 6.75
Payables Turnover
 14.18 0.00 1.09 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 127.65 0.39 0.40 0.29 0.52
Asset Turnover
 0.09 0.12 0.13 0.08 0.10
Working Capital Turnover Ratio
 0.20 4.03 0.81 0.54 1.35
Cash Conversion Cycle
 3.40K 0.00 -334.91 86.95 54.06
Days of Sales Outstanding
 3.42K 0.00 0.00 86.95 54.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.75 0.00 334.91 0.00 0.00
Operating Cycle
 3.42K 0.00 0.00 86.95 54.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.45 -0.41 -0.08 0.26 0.19
Free Cash Flow Per Share
 -0.47 -0.52 -0.10 0.15 0.02
CapEx Per Share
 0.03 0.12 0.02 0.11 0.17
Free Cash Flow to Operating Cash Flow
 1.06 1.29 1.21 0.59 0.09
Dividend Paid and CapEx Coverage Ratio
 -17.65 -3.47 -4.81 2.42 1.00
Capital Expenditure Coverage Ratio
 -17.65 -3.47 -4.81 2.42 1.10
Operating Cash Flow Coverage Ratio
 -2.12 -3.51 -2.11 2.27 1.75
Operating Cash Flow to Sales Ratio
 -3.80 -2.51 -0.59 2.69 1.39
Free Cash Flow Yield
-63.87%-118.70%-20.99%31.91%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 197.24 -6.85 -7.55 -4.98 -18.29
Price-to-Sales (P/S) Ratio
 6.31 2.73 3.41 4.95 3.55
Price-to-Book (P/B) Ratio
 0.78 0.54 0.52 0.52 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.57 -0.84 -4.76 3.13 28.96
Price-to-Operating Cash Flow Ratio
 -1.66 -1.09 -5.75 1.84 2.54
Price-to-Earnings Growth (PEG) Ratio
 0.77 -0.93 0.20 -0.02 0.09
Price-to-Fair Value
 0.78 0.54 0.52 0.52 0.46
Enterprise Value Multiple
 19.08 0.00 0.00 0.00 0.00
Enterprise Value
 231.51M 130.76M 118.77M 92.34M 139.50M
EV to EBITDA
 19.02 0.00 0.00 0.00 0.00
EV to Sales
 7.28 2.99 3.31 3.49 3.81
EV to Free Cash Flow
 -1.81 -0.92 -4.63 2.21 31.15
EV to Operating Cash Flow
 -1.91 -1.19 -5.59 1.29 2.73
Tangible Book Value Per Share
 0.97 0.82 0.88 0.94 1.04
Shareholders’ Equity Per Share
 0.96 0.81 0.88 0.94 1.03
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.39 0.02 -0.55 0.24
Revenue Per Share
 0.12 0.16 0.13 0.10 0.14
Net Income Per Share
 <0.01 -0.06 -0.06 -0.10 -0.03
Tax Burden
 0.12 1.39 0.98 1.55 0.76
Interest Burden
 0.41 -0.71 2.71 3.21 8.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.80 0.47 0.50 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -118.78 6.31 1.29 -4.20 -5.49
Currency in CNY