Baoye Group Company Statistics

Total Valuation

HKG:2355 has a market cap or net worth of HKD 2.33 billion. The enterprise value is -1.98 billion.

Market Cap	2.33B
Enterprise Value	-1.98B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HKG:2355 has 520.63 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	520.63M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	0.96%
Float	140.58M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.39

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.

Current Ratio	1.22
Quick Ratio	0.65
Debt / Equity	0.32
Debt / EBITDA	4.22
Debt / FCF	-14.74
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	3.85M
Profits Per Employee	70,676
Employee Count	6,172
Asset Turnover	0.48
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is -0.07, so HKG:2355's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-15.31%
50-Day Moving Average	4.72
200-Day Moving Average	4.50
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	104,278

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 23.77 billion and earned 436.21 million in profits. Earnings per share was 0.84.

Revenue	23.77B
Gross Profit	1.85B
Operating Income	804.26M
Pretax Income	1.04B
Net Income	436.21M
EBITDA	1.05B
EBIT	804.26M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 4.57 billion in debt, giving a net cash position of 4.91 billion or 9.43 per share.

Cash & Cash Equivalents	9.48B
Total Debt	4.57B
Net Cash	4.91B
Net Cash Per Share	9.43
Equity (Book Value)	14.42B
Book Value Per Share	26.55
Working Capital	7.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.06 million and capital expenditures -283.95 million, giving a free cash flow of -310.01 million.

Operating Cash Flow	-26.06M
Capital Expenditures	-283.95M
Free Cash Flow	-310.01M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 3.38% and 1.83%.

Gross Margin	7.80%
Operating Margin	3.38%
Pretax Margin	4.38%
Profit Margin	1.83%
EBITDA Margin	4.44%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.13
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	3.93%
Earnings Yield	18.70%
FCF Yield	-13.29%

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a