Hong Kong · Delayed Price · Currency is HKD Baoye Group Company Statistics
Total Valuation
HKG:2355 has a market cap or net worth of HKD 1.46 billion. The enterprise value is -4.42 billion.
| Market Cap | 1.46B |
| Enterprise Value | -4.42B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
HKG:2355 has 520.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 169.89M |
| Shares Outstanding | 520.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | 0.89% |
| Float | 140.58M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 13.89 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 16,083 |
| Employee Count | 5,555 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, HKG:2355 has paid 379.08 million in taxes.
| Income Tax | 379.08M |
| Effective Tax Rate | 89.42% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is -0.04, so HKG:2355's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 82,600 |
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 21.91 billion and earned 89.34 million in profits. Earnings per share was 0.17.
| Revenue | 21.91B |
| Gross Profit | 1.54B |
| Operating Income | 421.98M |
| Pretax Income | 423.94M |
| Net Income | 89.34M |
| EBITDA | 842.44M |
| EBIT | 421.98M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 12.68 billion in cash and 6.30 billion in debt, with a net cash position of 6.39 billion or 12.27 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 6.30B |
| Net Cash | 6.39B |
| Net Cash Per Share | 12.27 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 28.61 |
| Working Capital | 9.46B |
Cash Flow
In the last 12 months, operating cash flow was 726.70 million and capital expenditures -273.28 million, giving a free cash flow of 453.42 million.
| Operating Cash Flow | 726.70M |
| Capital Expenditures | -273.28M |
| Depreciation & Amortization | 425.06M |
| Net Borrowing | 396.55M |
| Free Cash Flow | 453.42M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 7.05%, with operating and profit margins of 1.93% and 0.41%.
| Gross Margin | 7.05% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 1.93% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -24.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.73% |
| FCF Payout Ratio | 12.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.11% |
| FCF Yield | 30.99% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |