Hong Kong
· Delayed Price · Currency is HKD Sichuan Baicha Baidao Industrial Statistics
Total Valuation
Sichuan Baicha Baidao Industrial has a market cap or net worth of HKD 15.49 billion. The enterprise value is 11.59 billion.
| Market Cap | 15.49B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sichuan Baicha Baidao Industrial has 1.48 billion shares outstanding. The number of shares has increased by 30.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +30.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 219.86M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 18.22.
| EV / Earnings | 13.69 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.30 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.54 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 267.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 376,196 |
| Employee Count | 2,052 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 1,093,380 |
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, Sichuan Baicha Baidao Industrial had revenue of HKD 5.84 billion and earned 846.82 million in profits. Earnings per share was 0.65.
| Revenue | 5.84B |
| Gross Profit | 1.92B |
| Operating Income | 1.25B |
| Pretax Income | 1.04B |
| Net Income | 846.82M |
| EBITDA | 1.28B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 4.02 billion in cash and 103.65 million in debt, giving a net cash position of 3.91 billion or 2.65 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 103.65M |
| Net Cash | 3.91B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 2.96 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was 769.14 million and capital expenditures -132.74 million, giving a free cash flow of 636.40 million.
| Operating Cash Flow | 769.14M |
| Capital Expenditures | -132.74M |
| Free Cash Flow | 636.40M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 32.91%, with operating and profit margins of 21.46% and 14.49%.
| Gross Margin | 32.91% |
| Operating Margin | 21.46% |
| Pretax Margin | 17.83% |
| Profit Margin | 14.49% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 21.46% |
| FCF Margin | 10.89% |
Dividends & Yields
Sichuan Baicha Baidao Industrial does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.03% |
| Buyback Yield | -30.39% |
| Shareholder Yield | -30.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Sichuan Baicha Baidao Industrial has an Altman Z-Score of 9.07.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | n/a |