Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of HKD 3.88 billion. The enterprise value is 336.93 million.

Market Cap	3.88B
Enterprise Value	336.93M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bairong has 463.79 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	n/a
Shares Outstanding	463.79M
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	19.47%
Owned by Institutions (%)	17.40%
Float	229.76M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 15.31.

PE Ratio	14.03
Forward PE	15.31
PS Ratio	1.23
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.19
EV / Sales	0.11
EV / EBITDA	1.21
EV / EBIT	1.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	3.84
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	24.30

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	2.16M
Profits Per Employee	196,030
Employee Count	1,445
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.68, so Bairong's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-24.55%
50-Day Moving Average	9.85
200-Day Moving Average	9.30
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	1,865,894

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, Bairong had revenue of HKD 3.12 billion and earned 283.26 million in profits. Earnings per share was 0.60.

Revenue	3.12B
Gross Profit	2.27B
Operating Income	181.14M
Pretax Income	310.14M
Net Income	283.26M
EBITDA	216.23M
EBIT	181.14M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 135.04 million in debt, giving a net cash position of 3.55 billion or 7.66 per share.

Cash & Cash Equivalents	3.69B
Total Debt	135.04M
Net Cash	3.55B
Net Cash Per Share	7.66
Equity (Book Value)	4.82B
Book Value Per Share	10.66
Working Capital	4.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	322.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.87%, with operating and profit margins of 5.81% and 9.09%.

Gross Margin	72.87%
Operating Margin	5.81%
Pretax Margin	9.95%
Profit Margin	9.09%
EBITDA Margin	6.94%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

Bairong 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	n/a
Buyback Yield	4.78%
Shareholder Yield	4.78%
Earnings Yield	7.31%
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

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