BAIC Motor Corporation Statistics
Total Valuation
HKG:1958 has a market cap or net worth of HKD 14.83 billion. The enterprise value is 11.12 billion.
Market Cap | 14.83B |
Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 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 14.58 and the forward PE ratio is 5.40.
PE Ratio | 14.58 |
Forward PE | 5.40 |
PS Ratio | 0.07 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.93 |
EV / Sales | 0.05 |
EV / EBITDA | 0.46 |
EV / EBIT | 0.63 |
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 -14.35% in the last 52 weeks. The beta is 0.57, so HKG:1958's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -14.35% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 35.33 |
Average Volume (20 Days) | 25,403,007 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 7.71%.
Dividend Per Share | 0.14 |
Dividend Yield | 7.71% |
Dividend Growth (YoY) | -23.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.71% |
Earnings Yield | 6.86% |
FCF Yield | 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: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 |