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Baiying Holdings Group Ltd. (HK:8525)
:8525
Total Valuation
Baiying Holdings Group Ltd. has a market cap or net worth of HK$229.50M. The enterprise value is HK$234.35M.
Market CapHK$229.50M
Enterprise ValueHK$234.35M
Share Statistics
Baiying Holdings Group Ltd. has 270,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baiying Holdings Group Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee343.88K
Profits Per Employee-136.93K
Employee Count127
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baiying Holdings Group Ltd. is ―. Baiying Holdings Group Ltd.’s PEG ratio is -0.93.
PE Ratio―
PS Ratio2.73
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-0.84
Price to Operating Cash Flow-1.23
PEG Ratio-0.93
Income Statement
In the last 12 months, Baiying Holdings Group Ltd. had revenue of 43.67M and earned -17.39M in profits. Earnings per share was -0.06.
Revenue43.67M
Gross Profit43.67M
Operating Income8.83M
Pretax Income-12.47M
Net Income-17.39M
EBITDA0.00
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -164.57M and capital expenditures -13.61M, giving a free cash flow of -178.18M billion.
Operating Cash Flow-164.57M
Free Cash Flow-178.18M
Free Cash Flow per Share-0.66
Dividends & Yields
Baiying Holdings Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change80.85%
50-Day Moving Average0.85
200-Day Moving Average0.85
Relative Strength Index (RSI)47.65
Average Volume (3m)0.00
Important Dates
Baiying Holdings Group Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Baiying Holdings Group Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 22.02%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.26
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baiying Holdings Group Ltd. has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate-0.39
Enterprise Valuation
Baiying Holdings Group Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.92.
EV to Sales2.99
EV to EBITDA0.00
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-1.19
Balance Sheet
Baiying Holdings Group Ltd. has HK$25.52M in cash and marketable securities with HK$57.02M in debt, giving a net cash position of -HK$31.50M billion.
Cash & Marketable SecuritiesHK$25.52M
Total DebtHK$57.02M
Net Cash-HK$31.50M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 100.00%, with operating margin of 20.21%, and net profit margin of -39.82%.
Gross Margin100.00%
Operating Margin20.21%
Pretax Margin-28.55%
Net Profit Margin-39.82%
EBITDA Margin0.00%
EBIT Margin40.41%
Analyst Forecast
The average price target for Baiying Holdings Group 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 Forecast19.59%
EPS Growth Forecast84.44%