Baoye Group Company Limited (HKG:2355)

Baoye Group Company Statistics

Total Valuation

HKG:2355 has a market cap or net worth of HKD 2.05 billion. The enterprise value is -2.00 billion.

Market Cap	2.05B
Enterprise Value	-2.00B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

HKG:2355 has 520.63 million shares outstanding.

Current Share Class	169.89M
Shares Outstanding	520.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	0.90%
Float	140.58M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.19
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 1.27, with a Debt / Equity ratio of 0.34.

Current Ratio	1.27
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	5.70
Debt / FCF	n/a
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	3.78M
Profits Per Employee	54,947
Employee Count	5,866
Asset Turnover	0.46
Inventory Turnover	1.46

Taxes

In the past 12 months, HKG:2355 has paid 322.52 million in taxes.

Income Tax	322.52M
Effective Tax Rate	49.84%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is -0.02, so HKG:2355's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.66%
50-Day Moving Average	4.11
200-Day Moving Average	4.16
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	58,700

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 22.20 billion and earned 322.32 million in profits. Earnings per share was 0.62.

Revenue	22.20B
Gross Profit	1.65B
Operating Income	626.14M
Pretax Income	647.09M
Net Income	322.32M
EBITDA	897.32M
EBIT	626.14M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 9.74 billion in cash and 5.11 billion in debt, with a net cash position of 4.62 billion or 8.88 per share.

Cash & Cash Equivalents	9.74B
Total Debt	5.11B
Net Cash	4.62B
Net Cash Per Share	8.88
Equity (Book Value)	15.18B
Book Value Per Share	28.04
Working Capital	8.34B

Cash Flow

Operating Cash Flow	-369.50M
Capital Expenditures	n/a
Depreciation & Amortization	280.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.42%, with operating and profit margins of 2.82% and 1.45%.

Gross Margin	7.42%
Operating Margin	2.82%
Pretax Margin	2.92%
Profit Margin	1.45%
EBITDA Margin	4.04%
EBIT Margin	2.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.10
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.00%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	15.71%
FCF Yield	n/a

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

Altman Z-Score	1.16
Piotroski F-Score	5