Baoye Group Company Limited (HKG:2355)
Hong Kong · Delayed Price · Currency is HKD 2.915
-0.165 (-5.36%)
Sep 7, 2026, 4:08 PM HKT
Baoye Group Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,518 | 2,062 | 2,249 | 2,468 | 1,868 | 2,197 | |
Market Cap Growth | -29.76% | -8.33% | -8.88% | 32.13% | -14.96% | 2.74% |
Enterprise Value | -4,361 | -2,776 | -3,033 | -2,270 | -2,282 | -336 |
Last Close Price | 2.92 | 3.85 | 4.07 | 4.47 | 3.64 | 3.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.99 | 6.40 | 5.16 | 2.52 | 2.35 | 2.27 |
PS Ratio | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 |
PB Ratio | 0.10 | 0.14 | 0.16 | 0.17 | 0.14 | 0.16 |
P/TBV Ratio | 0.10 | 0.14 | 0.17 | 0.18 | 0.15 | 0.17 |
P/FCF Ratio | 3.59 | - | - | 2.98 | 1.90 | 2.03 |
P/OCF Ratio | 2.09 | - | - | 1.57 | 1.27 | 1.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.41 | 0.34 | 0.32 | 0.31 | 0.30 | 0.45 |
Debt / EBITDA Ratio | 6.88 | 4.78 | 4.07 | 3.10 | 3.05 | 3.69 |
Debt / FCF Ratio | 14.91 | - | - | 5.37 | 4.07 | 5.84 |
Net Debt / Equity Ratio | -0.41 | -0.30 | -0.34 | -0.44 | -0.39 | -0.31 |
Net Debt / EBITDA Ratio | -7.20 | -4.44 | -4.48 | -4.47 | -4.09 | -2.54 |
Net Debt / FCF Ratio | -15.12 | 6.98 | 15.83 | -7.60 | -5.34 | -3.94 |
Asset Turnover | 0.44 | 0.46 | 0.48 | 0.54 | 0.50 | 0.59 |
Inventory Turnover | 1.32 | 1.46 | 1.37 | 1.39 | 1.25 | 1.56 |
Quick Ratio | 0.71 | 0.69 | 0.68 | 0.64 | 0.56 | 0.58 |
Current Ratio | 1.31 | 1.27 | 1.22 | 1.20 | 1.17 | 1.17 |
Return on Equity (ROE) | 0.29% | 2.15% | 3.78% | 7.20% | 6.22% | 8.16% |
Return on Assets (ROA) | 0.59% | 0.80% | 1.01% | 1.27% | 1.09% | 1.55% |
Return on Invested Capital (ROIC) | 0.55% | 3.03% | 4.77% | 7.75% | 7.06% | 9.74% |
Return on Capital Employed (ROCE) | 2.70% | 3.90% | 5.30% | 6.90% | 6.70% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.89% | 15.63% | 19.39% | 39.69% | 42.65% | 44.06% |
FCF Yield | 27.84% | -32.15% | -13.78% | 33.61% | 52.63% | 49.22% |
Dividend Yield | 3.21% | 2.46% | 3.14% | - | - | - |
Payout Ratio | 80.73% | 21.57% | - | - | - | - |
Buyback Yield / Dilution | -0.01% | - | 1.03% | 3.00% | 3.43% | 0.19% |
Total Shareholder Return | 3.20% | 2.46% | 4.17% | 3.00% | 3.43% | 0.19% |