Hong Kong · Delayed Price · Currency is HKD BAIC Motor Corporation Statistics
Total Valuation
HKG:1958 has a market cap or net worth of HKD 5.69 billion. The enterprise value is 24.78 billion.
| Market Cap | 5.69B |
| Enterprise Value | 24.78B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1958 has 8.02 billion shares outstanding.
| Current Share Class | 2.52B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 4.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -1.62 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | -61,565 |
| Employee Count | 34,338 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HKG:1958 has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 59.34% |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.49, so HKG:1958's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 6,366,383 |
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 160.90 billion and -2.11 billion in losses. Loss per share was -0.26.
| Revenue | 160.90B |
| Gross Profit | 14.89B |
| Operating Income | 6.03B |
| Pretax Income | 4.70B |
| Net Income | -2.11B |
| EBITDA | 16.04B |
| EBIT | 6.03B |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 12.15 billion in cash and 10.37 billion in debt, with a net cash position of 1.78 billion or 0.22 per share.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 10.37B |
| Net Cash | 1.78B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 83.75B |
| Book Value Per Share | 7.85 |
| Working Capital | -4.78B |
Cash Flow
In the last 12 months, operating cash flow was -178.24 million and capital expenditures -6.24 billion, giving a free cash flow of -6.42 billion.
| Operating Cash Flow | -178.24M |
| Capital Expenditures | -6.24B |
| Depreciation & Amortization | 10.14B |
| Net Borrowing | 6.36M |
| Free Cash Flow | -6.42B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 9.26%, with operating and profit margins of 3.75% and -1.31%.
| Gross Margin | 9.26% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.92% |
| Profit Margin | -1.31% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1958 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.15% |
| FCF Yield | -112.80% |
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 |
Analyst Forecast
The average price target for HKG:1958 is 0.90, which is 26.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.90 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -6.54% |
| EPS Growth Forecast (3Y) | 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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 2 |