BAIC Motor Corporation Limited (HKG:1958)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.020
-0.130 (-6.05%)
Mar 31, 2025, 4:08 PM HKT

BAIC Motor Corporation Statistics

Total Valuation

HKG:1958 has a market cap or net worth of HKD 16.19 billion. The enterprise value is 12.48 billion.

Market Cap 16.19B
Enterprise Value 12.48B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Jun 26, 2024

Share Statistics

HKG:1958 has 8.02 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 8.02B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.28%
Float 1.75B

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 5.42.

PE Ratio 15.92
Forward PE 5.42
PS Ratio 0.08
PB Ratio 0.27
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.27
EV / Sales 0.06
EV / EBITDA 0.51
EV / EBIT 0.71
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.11.

Current Ratio 0.97
Quick Ratio 0.62
Debt / Equity 0.11
Debt / EBITDA 0.37
Debt / FCF n/a
Interest Coverage 85.83

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE) 12.46%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 12.31%
Return on Capital Employed (ROCE) 20.23%
Revenue Per Employee 6.46M
Profits Per Employee 32,076
Employee Count 31,711
Asset Turnover 1.13
Inventory Turnover 6.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 0.66, so HKG:1958's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -5.14%
50-Day Moving Average 2.36
200-Day Moving Average 2.18
Relative Strength Index (RSI) 29.92
Average Volume (20 Days) 22,352,916

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:1958 had revenue of HKD 204.85 billion and earned 1.02 billion in profits. Earnings per share was 0.13.

Revenue 204.85B
Gross Profit 32.87B
Operating Income 18.89B
Pretax Income 17.00B
Net Income 1.02B
EBITDA 25.65B
EBIT 18.89B
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 35.75 billion in cash and 9.52 billion in debt, giving a net cash position of 26.23 billion or 3.27 per share.

Cash & Cash Equivalents 35.75B
Total Debt 9.52B
Net Cash 26.23B
Net Cash Per Share 3.27
Equity (Book Value) 83.52B
Book Value Per Share 7.61
Working Capital -2.77B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 9.22% and 0.50%.

Gross Margin 16.05%
Operating Margin 9.22%
Pretax Margin 8.30%
Profit Margin 0.50%
EBITDA Margin 12.52%
EBIT Margin 9.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.57%.

Dividend Per Share 0.14
Dividend Yield 6.57%
Dividend Growth (YoY) -23.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.57%
Earnings Yield 6.28%
FCF Yield n/a
Dividend Details

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:1958 has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.76
Piotroski F-Score n/a