Bairong Inc. (HKG:6608)

Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of HKD 3.65 billion. The enterprise value is 566.98 million.

Market Cap	3.65B
Enterprise Value	566.98M

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Bairong has 428.55 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	355.84M
Shares Outstanding	428.55M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	14.55%
Float	225.35M

Valuation Ratios

The trailing PE ratio is 52.38 and the forward PE ratio is 25.90.

PE Ratio	52.38
Forward PE	25.90
PS Ratio	1.12
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	35.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.62
EV / Sales	0.17
EV / EBITDA	9.05
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.03.

Current Ratio	5.80
Quick Ratio	5.29
Debt / Equity	0.03
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	2.19M
Profits Per Employee	50,274
Employee Count	1,481
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-11.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.80, so Bairong's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-10.80%
50-Day Moving Average	10.45
200-Day Moving Average	10.10
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	2,002,310

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 3.25 billion and earned 74.46 million in profits. Earnings per share was 0.16.

Revenue	3.25B
Gross Profit	2.31B
Operating Income	-25.62M
Pretax Income	70.59M
Net Income	74.46M
EBITDA	14.78M
EBIT	-25.62M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 3.23 billion in cash and 138.99 million in debt, with a net cash position of 3.09 billion or 7.21 per share.

Cash & Cash Equivalents	3.23B
Total Debt	138.99M
Net Cash	3.09B
Net Cash Per Share	7.21
Equity (Book Value)	5.14B
Book Value Per Share	11.57
Working Capital	3.42B

Cash Flow

Operating Cash Flow	101.55M
Capital Expenditures	n/a
Depreciation & Amortization	41.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.22%, with operating and profit margins of -0.79% and 2.29%.

Gross Margin	71.22%
Operating Margin	-0.79%
Pretax Margin	2.17%
Profit Margin	2.29%
EBITDA Margin	0.45%
EBIT Margin	-0.79%
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	3.68%
Shareholder Yield	3.68%
Earnings Yield	2.04%
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

Altman Z-Score	n/a
Piotroski F-Score	3