Bairong Inc. (HKG:6608)

Bairong Statistics

Total Valuation

Bairong has a market cap or net worth of HKD 4.81 billion. The enterprise value is 1.01 billion.

Market Cap	4.81B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bairong has 442.47 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	369.24M
Shares Outstanding	442.47M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	13.71%
Float	225.28M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 16.06.

PE Ratio	14.44
Forward PE	16.06
PS Ratio	1.36
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	8.42
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 1.77.

EV / Earnings	2.93
EV / Sales	0.29
EV / EBITDA	3.21
EV / EBIT	4.44
EV / FCF	1.77

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.02.

Current Ratio	5.83
Quick Ratio	5.55
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	0.22
Interest Coverage	30.49

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	2.44M
Profits Per Employee	240,002
Employee Count	1,445
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Bairong has paid 16.39 million in taxes.

Income Tax	16.39M
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.85, so Bairong's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+24.49%
50-Day Moving Average	10.48
200-Day Moving Average	9.25
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,701,082

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 3.53 billion and earned 346.80 million in profits. Earnings per share was 0.75.

Revenue	3.53B
Gross Profit	2.58B
Operating Income	223.06M
Pretax Income	371.89M
Net Income	346.80M
EBITDA	256.43M
EBIT	223.06M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 3.94 billion in cash and 123.85 million in debt, giving a net cash position of 3.81 billion or 8.62 per share.

Cash & Cash Equivalents	3.94B
Total Debt	123.85M
Net Cash	3.81B
Net Cash Per Share	8.62
Equity (Book Value)	5.21B
Book Value Per Share	11.74
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 635.77 million and capital expenditures -63.83 million, giving a free cash flow of 571.93 million.

Operating Cash Flow	635.77M
Capital Expenditures	-63.83M
Free Cash Flow	571.93M
FCF Per Share	1.29

Margins

Gross margin is 73.03%, with operating and profit margins of 6.32% and 9.83%.

Gross Margin	73.03%
Operating Margin	6.32%
Pretax Margin	10.54%
Profit Margin	9.83%
EBITDA Margin	7.27%
EBIT Margin	6.32%
FCF Margin	16.21%

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	5.33%
Shareholder Yield	n/a
Earnings Yield	7.20%
FCF Yield	11.88%

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

Bairong has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.

Altman Z-Score	4.31
Piotroski F-Score	7