Grand Baoxin Auto Group Limited (HKG:1293)

Grand Baoxin Auto Group Statistics

Total Valuation

HKG:1293 has a market cap or net worth of HKD 244.03 million. The enterprise value is 8.73 billion.

Market Cap	244.03M
Enterprise Value	8.73B

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1293 has 2.84 billion shares outstanding.

Current Share Class	2.84B
Shares Outstanding	2.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	0.19%
Float	672.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	0.33
P/OCF Ratio	0.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 11.92.

EV / Earnings	-31.15
EV / Sales	0.28
EV / EBITDA	8.95
EV / EBIT	20.54
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.08.

Current Ratio	1.36
Quick Ratio	0.14
Debt / Equity	1.08
Debt / EBITDA	8.98
Debt / FCF	12.14
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	5.07M
Profits Per Employee	-45,712
Employee Count	6,230
Asset Turnover	1.32
Inventory Turnover	9.79

Taxes

In the past 12 months, HKG:1293 has paid 18.39 million in taxes.

Income Tax	18.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.22% in the last 52 weeks. The beta is 0.53, so HKG:1293's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-52.22%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	15.74
Average Volume (20 Days)	459,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1293 had revenue of HKD 31.07 billion and -280.17 million in losses. Loss per share was -0.10.

Revenue	31.07B
Gross Profit	480.04M
Operating Income	439.05M
Pretax Income	-275.54M
Net Income	-280.17M
EBITDA	794.23M
EBIT	439.05M
Loss Per Share	-0.10

Balance Sheet

The company has 378.94 million in cash and 8.89 billion in debt, giving a net cash position of -8.51 billion or -3.00 per share.

Cash & Cash Equivalents	378.94M
Total Debt	8.89B
Net Cash	-8.51B
Net Cash Per Share	-3.00
Equity (Book Value)	8.21B
Book Value Per Share	2.90
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -580.88 million, giving a free cash flow of 732.37 million.

Operating Cash Flow	1.31B
Capital Expenditures	-580.88M
Free Cash Flow	732.37M
FCF Per Share	0.26

Margins

Gross margin is 1.54%, with operating and profit margins of 1.41% and -0.90%.

Gross Margin	1.54%
Operating Margin	1.41%
Pretax Margin	-0.89%
Profit Margin	-0.90%
EBITDA Margin	2.56%
EBIT Margin	1.41%
FCF Margin	2.36%

Dividends & Yields

HKG:1293 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-114.81%
FCF Yield	300.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1293 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5