Baoye Group Company Limited (HKG:2355)

Baoye Group Company Statistics

Total Valuation

HKG:2355 has a market cap or net worth of HKD 2.21 billion. The enterprise value is -2.63 billion.

Market Cap	2.21B
Enterprise Value	-2.63B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2355 has 520.63 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	169.89M
Shares Outstanding	520.63M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	0.93%
Float	140.58M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	7.43
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.86

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	0.33
Debt / EBITDA	6.67
Debt / FCF	16.71
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	3.38M
Profits Per Employee	33,072
Employee Count	5,866
Asset Turnover	0.40
Inventory Turnover	1.16

Taxes

In the past 12 months, HKG:2355 has paid 396.42 million in taxes.

Income Tax	396.42M
Effective Tax Rate	62.03%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.09, so HKG:2355's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-2.97%
50-Day Moving Average	4.06
200-Day Moving Average	4.22
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	88,860

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:2355 had revenue of HKD 19.80 billion and earned 194.00 million in profits. Earnings per share was 0.37.

Revenue	19.80B
Gross Profit	1.41B
Operating Income	487.69M
Pretax Income	639.03M
Net Income	194.00M
EBITDA	715.92M
EBIT	487.69M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 10.38 billion in cash and 4.96 billion in debt, with a net cash position of 5.42 billion or 10.40 per share.

Cash & Cash Equivalents	10.38B
Total Debt	4.96B
Net Cash	5.42B
Net Cash Per Share	10.40
Equity (Book Value)	14.86B
Book Value Per Share	27.43
Working Capital	7.71B

Cash Flow

In the last 12 months, operating cash flow was 652.20 million and capital expenditures -355.19 million, giving a free cash flow of 297.01 million.

Operating Cash Flow	652.20M
Capital Expenditures	-355.19M
Free Cash Flow	297.01M
FCF Per Share	0.57

Margins

Gross margin is 7.11%, with operating and profit margins of 2.46% and 0.98%.

Gross Margin	7.11%
Operating Margin	2.46%
Pretax Margin	3.23%
Profit Margin	0.98%
EBITDA Margin	3.62%
EBIT Margin	2.46%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.13
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.63%
Earnings Yield	8.79%
FCF Yield	13.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2355 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6