Hong Kong · Delayed Price · Currency is HKD BAIC Motor Corporation Statistics
Total Valuation
HKG:1958 has a market cap or net worth of HKD 7.53 billion. The enterprise value is 25.98 billion.
| Market Cap | 7.53B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 4.74% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.33 |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 3.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -3.43 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -52,689 |
| Employee Count | 35,298 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, HKG:1958 has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 52.80% |
Stock Price Statistics
The stock price has decreased by -52.53% in the last 52 weeks. The beta is 0.44, so HKG:1958's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -52.53% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 7,067,493 |
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 173.93 billion and -1.86 billion in losses. Loss per share was -0.23.
| Revenue | 173.93B |
| Gross Profit | 16.65B |
| Operating Income | 8.08B |
| Pretax Income | 6.50B |
| Net Income | -1.86B |
| EBITDA | 18.62B |
| EBIT | 8.08B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 22.48 billion in cash and 18.26 billion in debt, with a net cash position of 4.21 billion or 0.53 per share.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 18.26B |
| Net Cash | 4.21B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 86.61B |
| Book Value Per Share | 7.98 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -7.32 billion, giving a free cash flow of -5.33 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 10.73B |
| Net Borrowing | 785.19M |
| Free Cash Flow | -5.33B |
| FCF Per Share | -0.66 |
Margins
Gross margin is 9.57%, with operating and profit margins of 4.65% and -1.07%.
| Gross Margin | 9.57% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.74% |
| Profit Margin | -1.07% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 4.65% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.68% |
| FCF Yield | -70.74% |
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 1.73, which is 84.04% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.73 |
| Price Target Difference | 84.04% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.59% |
| 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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |